招商中证机器人ETF发起联接A(020481)基金净值走势图
020481招商中证机器人ETF发起联接A基金盘中估值图
(020481)招商中证机器人ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7257 | 1.7257 | 3.39% |
| 06-12 | 1.6691 | 1.6691 | -0.88% |
| 06-11 | 1.6839 | 1.6839 | -3.14% |
| 06-10 | 1.7385 | 1.7385 | -3.79% |
| 06-09 | 1.8070 | 1.8070 | 1.04% |
| 06-08 | 1.7884 | 1.7884 | 0.45% |
| 06-05 | 1.7803 | 1.7803 | 2.61% |
| 06-04 | 1.7350 | 1.7350 | 0.29% |
| 06-03 | 1.7300 | 1.7300 | 0.43% |
| 06-02 | 1.7226 | 1.7226 | 1.51% |
(020481)招商中证机器人ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001280-中国铀业 | 0.01% | 3.36% | 0% |
| 688765-禾元生物-U | 0.01% | -0.77% | 0% |
| 688759-必贝特-U | 0.01% | -1.80% | 0% |
| 301638-南网数字 | 0.00% | -0.96% | 0% |
| 001386-马可波罗 | 0.00% | -0.78% | 0% |
| 688727-恒坤新材 | 0.00% | 0.91% | 0% |
| 001233-海安集团 | 0.00% | -0.71% | 0% |
| 603175-超颖电子 | 0.00% | 2.33% | 0% |
| 603092-德力佳 | 0.00% | -1.29% | 0% |
| 601026-道生天合 | 0.00% | -1.02% | 0% |