南方中证机器人ETF发起联接I(020999)基金净值走势图
020999南方中证机器人ETF发起联接I基金盘中估值图
(020999)南方中证机器人ETF发起联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5633 | 1.5633 | 3.39% |
| 06-12 | 1.5120 | 1.5120 | -0.85% |
| 06-11 | 1.5250 | 1.5250 | -3.38% |
| 06-10 | 1.5783 | 1.5783 | -3.86% |
| 06-09 | 1.6416 | 1.6416 | 1.10% |
| 06-08 | 1.6238 | 1.6238 | 0.46% |
| 06-05 | 1.6163 | 1.6163 | 2.64% |
| 06-04 | 1.5748 | 1.5748 | 0.27% |
| 06-03 | 1.5706 | 1.5706 | 0.43% |
| 06-02 | 1.5638 | 1.5638 | 1.53% |
(020999)南方中证机器人ETF发起联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |