东财中证芯片ETF发起式联接A(013445)基金净值走势图
013445东财中证芯片ETF发起式联接A基金盘中估值图
(013445)东财中证芯片ETF发起式联接A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.6096 | 0.6096 | -1.96% |
05-09 | 0.6218 | 0.6218 | 2.29% |
05-08 | 0.6079 | 0.6079 | -1.31% |
05-07 | 0.6160 | 0.6160 | -0.68% |
05-06 | 0.6202 | 0.6202 | 0.88% |
04-30 | 0.6148 | 0.6148 | -1.17% |
04-29 | 0.6221 | 0.6221 | 3.46% |
04-26 | 0.6013 | 0.6013 | 2.61% |
04-25 | 0.5860 | 0.5860 | 0.10% |
04-24 | 0.5854 | 0.5854 | 1.84% |
(013445)东财中证芯片ETF发起式联接A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
688981-中芯国际 | 7.04% | -1.76% | -0.123% |
002371-北方华创 | 6.61% | -8.51% | -0.562% |
688041-海光信息 | 5.87% | -3.96% | -0.232% |
603501-韦尔股份 | 5.86% | -0.01% | -0% |
688012-中微公司 | 5.29% | -5.47% | -0.289% |
603986-兆易创新 | 3.92% | 1.51% | 0.059% |
002049-紫光国微 | 3.60% | -1.54% | -0.055% |
600703-三安光电 | 3.46% | -1.03% | -0.035% |
688008-澜起科技 | 3.42% | -1.21% | -0.041% |
600584-长电科技 | 3.29% | -1.76% | -0.057% |