银华中证机器人ETF发起式联接A(027233)基金净值走势图
027233银华中证机器人ETF发起式联接A基金盘中估值图
(027233)银华中证机器人ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0561 | 1.0561 | 3.35% |
| 06-12 | 1.0219 | 1.0219 | -0.90% |
| 06-11 | 1.0312 | 1.0312 | -2.90% |
| 06-10 | 1.0620 | 1.0620 | -3.77% |
| 06-09 | 1.1036 | 1.1036 | 1.06% |
| 06-08 | 1.0920 | 1.0920 | 0.44% |
| 06-05 | 1.0872 | 1.0872 | 2.58% |
| 06-04 | 1.0599 | 1.0599 | 0.26% |
| 06-03 | 1.0571 | 1.0571 | 0.41% |
| 06-02 | 1.0528 | 1.0528 | 1.46% |
(027233)银华中证机器人ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |