近一月景顺长城国证机器人ETF联接A|景顺长城国证机器人产业ETF联接A基金净值查询
查询指定日期范围景顺长城国证机器人ETF联接A020893净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
景顺长城国证机器人ETF联接A |
1.3006 |
1.12% |
| 2025-12-16 |
景顺长城国证机器人ETF联接A |
1.2862 |
-1.97% |
| 2025-12-15 |
景顺长城国证机器人ETF联接A |
1.3121 |
-1.85% |
| 2025-12-12 |
景顺长城国证机器人ETF联接A |
1.3368 |
0.73% |
| 2025-12-11 |
景顺长城国证机器人ETF联接A |
1.3271 |
-1.94% |
| 2025-12-10 |
景顺长城国证机器人ETF联接A |
1.3533 |
0.54% |
| 2025-12-09 |
景顺长城国证机器人ETF联接A |
1.3460 |
-1.51% |
| 2025-12-08 |
景顺长城国证机器人ETF联接A |
1.3667 |
0.97% |
| 2025-12-05 |
景顺长城国证机器人ETF联接A |
1.3536 |
2.03% |
| 2025-12-04 |
景顺长城国证机器人ETF联接A |
1.3267 |
2.53% |
| 2025-12-03 |
景顺长城国证机器人ETF联接A |
1.2939 |
-0.68% |
| 2025-12-02 |
景顺长城国证机器人ETF联接A |
1.3028 |
-1.93% |
| 2025-12-01 |
景顺长城国证机器人ETF联接A |
1.3279 |
1.27% |
| 2025-11-28 |
景顺长城国证机器人ETF联接A |
1.3113 |
1.21% |
| 2025-11-27 |
景顺长城国证机器人ETF联接A |
1.2956 |
-0.02% |
| 2025-11-26 |
景顺长城国证机器人ETF联接A |
1.2959 |
0.07% |
| 2025-11-25 |
景顺长城国证机器人ETF联接A |
1.2950 |
0.52% |
| 2025-11-24 |
景顺长城国证机器人ETF联接A |
1.2883 |
1.06% |
| 2025-11-21 |
景顺长城国证机器人ETF联接A |
1.2748 |
-1.60% |
| 2025-11-20 |
景顺长城国证机器人ETF联接A |
1.2955 |
-0.93% |
| 2025-11-19 |
景顺长城国证机器人ETF联接A |
1.3076 |
-1.02% |
| 2025-11-18 |
景顺长城国证机器人ETF联接A |
1.3211 |
-0.82% |
