银华中证机器人ETF发起式联接C(027234)基金净值走势图
027234银华中证机器人ETF发起式联接C基金盘中估值图
(027234)银华中证机器人ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0559 | 1.0559 | 3.36% |
| 06-12 | 1.0216 | 1.0216 | -0.90% |
| 06-11 | 1.0309 | 1.0309 | -2.91% |
| 06-10 | 1.0618 | 1.0618 | -3.76% |
| 06-09 | 1.1033 | 1.1033 | 1.05% |
| 06-08 | 1.0918 | 1.0918 | 0.44% |
| 06-05 | 1.0870 | 1.0870 | 2.58% |
| 06-04 | 1.0597 | 1.0597 | 0.26% |
| 06-03 | 1.0569 | 1.0569 | 0.41% |
| 06-02 | 1.0526 | 1.0526 | 1.47% |
(027234)银华中证机器人ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |