南方中证机器人ETF发起联接A(020607)基金净值走势图
020607南方中证机器人ETF发起联接A基金盘中估值图
(020607)南方中证机器人ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5637 | 1.5637 | 3.39% |
| 06-12 | 1.5124 | 1.5124 | -0.85% |
| 06-11 | 1.5254 | 1.5254 | -3.38% |
| 06-10 | 1.5787 | 1.5787 | -3.86% |
| 06-09 | 1.6420 | 1.6420 | 1.10% |
| 06-08 | 1.6242 | 1.6242 | 0.46% |
| 06-05 | 1.6167 | 1.6167 | 2.63% |
| 06-04 | 1.5753 | 1.5753 | 0.27% |
| 06-03 | 1.5710 | 1.5710 | 0.43% |
| 06-02 | 1.5642 | 1.5642 | 1.53% |
(020607)南方中证机器人ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |