招商中证机器人ETF发起联接C(020482)基金净值走势图
020482招商中证机器人ETF发起联接C基金盘中估值图
(020482)招商中证机器人ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7135 | 1.7135 | 3.38% |
| 06-12 | 1.6574 | 1.6574 | -0.88% |
| 06-11 | 1.6721 | 1.6721 | -3.14% |
| 06-10 | 1.7263 | 1.7263 | -3.79% |
| 06-09 | 1.7943 | 1.7943 | 1.04% |
| 06-08 | 1.7759 | 1.7759 | 0.45% |
| 06-05 | 1.7679 | 1.7679 | 2.61% |
| 06-04 | 1.7229 | 1.7229 | 0.29% |
| 06-03 | 1.7179 | 1.7179 | 0.42% |
| 06-02 | 1.7107 | 1.7107 | 1.52% |
(020482)招商中证机器人ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001280-中国铀业 | 0.01% | 1.53% | 0% |
| 688765-禾元生物-U | 0.01% | 0.00% | 0% |
| 688759-必贝特-U | 0.01% | 0.00% | 0% |
| 301638-南网数字 | 0.00% | -0.56% | 0% |
| 001386-马可波罗 | 0.00% | 0.12% | 0% |
| 688727-恒坤新材 | 0.00% | -0.80% | 0% |
| 001233-海安集团 | 0.00% | -0.50% | 0% |
| 603175-超颖电子 | 0.00% | 0.02% | 0% |
| 603092-德力佳 | 0.00% | -0.15% | 0% |
| 601026-道生天合 | 0.00% | 0.00% | 0% |