汇添富中证机器人ETF发起式联接A(024768)基金净值走势图
024768汇添富中证机器人ETF发起式联接A基金盘中估值图
(024768)汇添富中证机器人ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2463 | 1.2463 | 3.36% |
| 06-12 | 1.2058 | 1.2058 | -0.77% |
| 06-11 | 1.2151 | 1.2151 | -3.35% |
| 06-10 | 1.2572 | 1.2572 | -3.82% |
| 06-09 | 1.3071 | 1.3071 | 1.10% |
| 06-08 | 1.2929 | 1.2929 | 0.45% |
| 06-05 | 1.2871 | 1.2871 | 2.62% |
| 06-04 | 1.2543 | 1.2543 | 0.26% |
| 06-03 | 1.2510 | 1.2510 | 0.41% |
| 06-02 | 1.2459 | 1.2459 | 1.49% |
(024768)汇添富中证机器人ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |