汇添富中证机器人ETF发起式联接C(024769)基金净值走势图
024769汇添富中证机器人ETF发起式联接C基金盘中估值图
(024769)汇添富中证机器人ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2440 | 1.2440 | 3.35% |
| 06-12 | 1.2037 | 1.2037 | -0.76% |
| 06-11 | 1.2129 | 1.2129 | -3.35% |
| 06-10 | 1.2550 | 1.2550 | -3.82% |
| 06-09 | 1.3048 | 1.3048 | 1.10% |
| 06-08 | 1.2906 | 1.2906 | 0.44% |
| 06-05 | 1.2849 | 1.2849 | 2.62% |
| 06-04 | 1.2521 | 1.2521 | 0.26% |
| 06-03 | 1.2488 | 1.2488 | 0.41% |
| 06-02 | 1.2437 | 1.2437 | 1.49% |
(024769)汇添富中证机器人ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |