华夏上证科创板100ETF联接C(020292)基金净值走势图
020292华夏上证科创板100ETF联接C基金盘中估值图
(020292)华夏上证科创板100ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.0535 | 1.0535 | -1.84% |
| 05-09 | 1.0732 | 1.0732 | 2.13% |
| 05-08 | 1.0508 | 1.0508 | -1.70% |
| 05-07 | 1.0690 | 1.0690 | 0.07% |
| 05-06 | 1.0683 | 1.0683 | 2.28% |
| 04-30 | 1.0445 | 1.0445 | -0.50% |
| 04-29 | 1.0498 | 1.0498 | 3.16% |
| 04-26 | 1.0176 | 1.0176 | 2.72% |
| 04-25 | 0.9907 | 0.9907 | 0.55% |
| 04-24 | 0.9853 | 0.9853 | 1.07% |
(020292)华夏上证科创板100ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688598-金博股份 | 0.00% | -4.06% | 0% |
| 688002-睿创微纳 | 0.00% | -1.98% | 0% |
| 688559-海目星 | 0.00% | -1.56% | 0% |
| 688033-天宜上佳 | 0.00% | -3.83% | 0% |
| 688166-博瑞医药 | 0.00% | 0.03% | 0% |
| 688690-纳微科技 | 0.00% | -1.32% | 0% |
| 688106-金宏气体 | 0.00% | -1.90% | 0% |
| 688321-微芯生物 | 0.00% | -0.97% | 0% |
| 688526-科前生物 | 0.00% | -0.55% | 0% |
| 688586-江航装备 | 0.00% | -2.11% | 0% |