嘉实中证机器人ETF发起联接C(024620)基金净值走势图
024620嘉实中证机器人ETF发起联接C基金盘中估值图
(024620)嘉实中证机器人ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0971 | 1.0971 | 3.37% |
| 06-12 | 1.0613 | 1.0613 | -0.86% |
| 06-11 | 1.0705 | 1.0705 | -3.31% |
| 06-10 | 1.1071 | 1.1071 | -3.83% |
| 06-09 | 1.1512 | 1.1512 | 1.07% |
| 06-08 | 1.1390 | 1.1390 | 0.46% |
| 06-05 | 1.1338 | 1.1338 | 2.61% |
| 06-04 | 1.1050 | 1.1050 | 0.26% |
| 06-03 | 1.1021 | 1.1021 | 0.42% |
| 06-02 | 1.0975 | 1.0975 | 1.50% |
(024620)嘉实中证机器人ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |