华夏中证机器人ETF发起式联接A(018344)基金净值走势图
018344华夏中证机器人ETF发起式联接A基金盘中估值图
(018344)华夏中证机器人ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3511 | 1.3511 | 3.39% |
| 06-12 | 1.3068 | 1.3068 | -0.92% |
| 06-11 | 1.3189 | 1.3189 | -3.09% |
| 06-10 | 1.3610 | 1.3610 | -3.82% |
| 06-09 | 1.4150 | 1.4150 | 1.09% |
| 06-08 | 1.3998 | 1.3998 | 0.42% |
| 06-05 | 1.3940 | 1.3940 | 2.58% |
| 06-04 | 1.3590 | 1.3590 | 0.27% |
| 06-03 | 1.3554 | 1.3554 | 0.42% |
| 06-02 | 1.3497 | 1.3497 | 1.52% |
(018344)华夏中证机器人ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 0.22% | -1.23% | -0.002% |
| 300124-汇川技术 | 0.21% | 2.18% | 0.004% |
| 002008-大族激光 | 0.14% | 1.83% | 0.002% |
| 601689-拓普集团 | 0.14% | -1.43% | -0.002% |
| 688777-中控技术 | 0.12% | -1.96% | -0.002% |
| 002236-大华股份 | 0.09% | 0.19% | 0% |
| 688169-石头科技 | 0.07% | -1.32% | 0% |
| 002472-双环传动 | 0.07% | 0.28% | 0% |
| 688017-绿的谐波 | 0.07% | -0.70% | 0% |
| 688343-云天励飞-U | 0.05% | 4.51% | 0.002% |