嘉实中证机器人ETF发起联接A(024619)基金净值走势图
024619嘉实中证机器人ETF发起联接A基金盘中估值图
(024619)嘉实中证机器人ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0994 | 1.0994 | 3.38% |
| 06-12 | 1.0635 | 1.0635 | -0.85% |
| 06-11 | 1.0726 | 1.0726 | -3.32% |
| 06-10 | 1.1094 | 1.1094 | -3.82% |
| 06-09 | 1.1535 | 1.1535 | 1.07% |
| 06-08 | 1.1413 | 1.1413 | 0.47% |
| 06-05 | 1.1360 | 1.1360 | 2.60% |
| 06-04 | 1.1072 | 1.1072 | 0.27% |
| 06-03 | 1.1042 | 1.1042 | 0.42% |
| 06-02 | 1.0996 | 1.0996 | 1.50% |
(024619)嘉实中证机器人ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |