华夏中证机器人ETF发起式联接C(018345)基金净值走势图
018345华夏中证机器人ETF发起式联接C基金盘中估值图
(018345)华夏中证机器人ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3389 | 1.3389 | 3.38% |
| 06-12 | 1.2951 | 1.2951 | -0.91% |
| 06-11 | 1.3070 | 1.3070 | -3.10% |
| 06-10 | 1.3488 | 1.3488 | -3.82% |
| 06-09 | 1.4023 | 1.4023 | 1.08% |
| 06-08 | 1.3873 | 1.3873 | 0.42% |
| 06-05 | 1.3815 | 1.3815 | 2.57% |
| 06-04 | 1.3469 | 1.3469 | 0.26% |
| 06-03 | 1.3434 | 1.3434 | 0.43% |
| 06-02 | 1.3377 | 1.3377 | 1.52% |
(018345)华夏中证机器人ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 0.22% | -0.07% | 0% |
| 300124-汇川技术 | 0.21% | 0.00% | 0% |
| 002008-大族激光 | 0.14% | 1.24% | 0.001% |
| 601689-拓普集团 | 0.14% | -0.32% | 0% |
| 688777-中控技术 | 0.12% | -0.42% | 0% |
| 002236-大华股份 | 0.09% | 0.00% | 0% |
| 688169-石头科技 | 0.07% | -0.13% | 0% |
| 002472-双环传动 | 0.07% | 0.05% | 0% |
| 688017-绿的谐波 | 0.07% | -0.17% | 0% |
| 688343-云天励飞-U | 0.05% | 1.58% | 0% |