热搜: 大盘指数 中航机遇领航混合发起C 易方达蓝筹精选混合 汇添富移动互联股票A
近一年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
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一年020893基金累计收益率15.62%
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%
2025-11-17 景顺长城国证机器人ETF联接A 1.3320 0.35%
2025-11-14 景顺长城国证机器人ETF联接A 1.3274 -1.51%
2025-11-13 景顺长城国证机器人ETF联接A 1.3477 0.63%
2025-11-12 景顺长城国证机器人ETF联接A 1.3393 -1.01%
2025-11-11 景顺长城国证机器人ETF联接A 1.3529 -0.73%
2025-11-10 景顺长城国证机器人ETF联接A 1.3629 -1.07%
2025-11-07 景顺长城国证机器人ETF联接A 1.3776 -1.66%
2025-11-06 景顺长城国证机器人ETF联接A 1.4009 1.95%
2025-11-05 景顺长城国证机器人ETF联接A 1.3741 -0.52%
2025-11-04 景顺长城国证机器人ETF联接A 1.3813 -2.50%
2025-11-03 景顺长城国证机器人ETF联接A 1.4167 -0.39%
2025-10-31 景顺长城国证机器人ETF联接A 1.4223 0.33%
2025-10-30 景顺长城国证机器人ETF联接A 1.4176 -1.38%
2025-10-29 景顺长城国证机器人ETF联接A 1.4374 0.83%
2025-10-28 景顺长城国证机器人ETF联接A 1.4255 -0.06%
2025-10-27 景顺长城国证机器人ETF联接A 1.4263 1.19%
2025-10-24 景顺长城国证机器人ETF联接A 1.4095 1.78%
2025-10-23 景顺长城国证机器人ETF联接A 1.3849 -0.82%
2025-10-22 景顺长城国证机器人ETF联接A 1.3963 0.24%
2025-10-21 景顺长城国证机器人ETF联接A 1.3929 1.43%
2025-10-20 景顺长城国证机器人ETF联接A 1.3733 1.95%
2025-10-17 景顺长城国证机器人ETF联接A 1.3470 -3.44%
2025-10-16 景顺长城国证机器人ETF联接A 1.3950 -2.39%
2025-10-15 景顺长城国证机器人ETF联接A 1.4284 2.46%
2025-10-14 景顺长城国证机器人ETF联接A 1.3941 -3.68%
2025-10-13 景顺长城国证机器人ETF联接A 1.4474 -2.60%
2025-10-10 景顺长城国证机器人ETF联接A 1.4861 -2.91%
2025-10-09 景顺长城国证机器人ETF联接A 1.5307 -0.14%
2025-09-30 景顺长城国证机器人ETF联接A 1.5328 0.99%
2025-09-29 景顺长城国证机器人ETF联接A 1.5178 2.12%
2025-09-26 景顺长城国证机器人ETF联接A 1.4863 -2.96%
2025-09-25 景顺长城国证机器人ETF联接A 1.5317 0.22%
2025-09-24 景顺长城国证机器人ETF联接A 1.5283 2.06%
2025-09-23 景顺长城国证机器人ETF联接A 1.4974 -0.91%
2025-09-22 景顺长城国证机器人ETF联接A 1.5112 0.90%
2025-09-19 景顺长城国证机器人ETF联接A 1.4977 -2.86%
2025-09-18 景顺长城国证机器人ETF联接A 1.5418 -0.73%
2025-09-17 景顺长城国证机器人ETF联接A 1.5532 2.77%
2025-09-16 景顺长城国证机器人ETF联接A 1.5114 4.18%
2025-09-15 景顺长城国证机器人ETF联接A 1.4507 0.78%
2025-09-12 景顺长城国证机器人ETF联接A 1.4395 -0.80%
2025-09-11 景顺长城国证机器人ETF联接A 1.4511 2.62%
2025-09-10 景顺长城国证机器人ETF联接A 1.4141 -0.30%
2025-09-09 景顺长城国证机器人ETF联接A 1.4183 -1.47%
2025-09-08 景顺长城国证机器人ETF联接A 1.4394 4.81%
2025-09-05 景顺长城国证机器人ETF联接A 1.3734 3.63%
2025-09-04 景顺长城国证机器人ETF联接A 1.3253 -4.01%
2025-09-03 景顺长城国证机器人ETF联接A 1.3807 -2.73%
2025-09-02 景顺长城国证机器人ETF联接A 1.4195 1.77%
2025-09-01 景顺长城国证机器人ETF联接A 1.3948 -0.24%
2025-08-29 景顺长城国证机器人ETF联接A 1.3981 0.04%
2025-08-28 景顺长城国证机器人ETF联接A 1.3975 0.42%
2025-08-27 景顺长城国证机器人ETF联接A 1.3916 -1.22%
2025-08-26 景顺长城国证机器人ETF联接A 1.4088 -1.10%
2025-08-25 景顺长城国证机器人ETF联接A 1.4245 1.90%
2025-08-22 景顺长城国证机器人ETF联接A 1.3979 1.66%
2025-08-21 景顺长城国证机器人ETF联接A 1.3751 -1.30%
2025-08-20 景顺长城国证机器人ETF联接A 1.3932 0.17%
2025-08-19 景顺长城国证机器人ETF联接A 1.3909 1.53%
2025-08-18 景顺长城国证机器人ETF联接A 1.3700 1.87%
2025-08-15 景顺长城国证机器人ETF联接A 1.3449 2.34%
2025-08-14 景顺长城国证机器人ETF联接A 1.3142 -0.64%
2025-08-13 景顺长城国证机器人ETF联接A 1.3227 0.75%
2025-08-12 景顺长城国证机器人ETF联接A 1.3128 -0.48%
2025-08-11 景顺长城国证机器人ETF联接A 1.3191 1.05%
2025-08-08 景顺长城国证机器人ETF联接A 1.3054 -1.35%
2025-08-07 景顺长城国证机器人ETF联接A 1.3232 -0.53%
2025-08-06 景顺长城国证机器人ETF联接A 1.3302 3.72%
2025-08-05 景顺长城国证机器人ETF联接A 1.2825 1.45%
2025-08-04 景顺长城国证机器人ETF联接A 1.2642 3.09%
2025-08-01 景顺长城国证机器人ETF联接A 1.2263 -0.49%
2025-07-31 景顺长城国证机器人ETF联接A 1.2324 -0.29%
2025-07-30 景顺长城国证机器人ETF联接A 1.2360 -1.59%
2025-07-29 景顺长城国证机器人ETF联接A 1.2560 0.40%
2025-07-28 景顺长城国证机器人ETF联接A 1.2510 -0.13%
2025-07-25 景顺长城国证机器人ETF联接A 1.2526 0.82%
2025-07-24 景顺长城国证机器人ETF联接A 1.2424 0.92%
2025-07-23 景顺长城国证机器人ETF联接A 1.2311 -0.89%
2025-07-22 景顺长城国证机器人ETF联接A 1.2422 -0.83%
2025-07-21 景顺长城国证机器人ETF联接A 1.2526 1.65%
2025-07-18 景顺长城国证机器人ETF联接A 1.2323 0.06%
2025-07-17 景顺长城国证机器人ETF联接A 1.2316 1.12%
2025-07-16 景顺长城国证机器人ETF联接A 1.2180 1.05%
2025-07-15 景顺长城国证机器人ETF联接A 1.2054 0.52%
2025-07-14 景顺长城国证机器人ETF联接A 1.1992 2.49%
2025-07-11 景顺长城国证机器人ETF联接A 1.1701 1.77%
2025-07-10 景顺长城国证机器人ETF联接A 1.1497 -0.73%
2025-07-09 景顺长城国证机器人ETF联接A 1.1581 -0.25%
2025-07-08 景顺长城国证机器人ETF联接A 1.1610 1.49%
2025-07-07 景顺长城国证机器人ETF联接A 1.1440 -0.96%
2025-07-04 景顺长城国证机器人ETF联接A 1.1551 -1.07%
2025-07-03 景顺长城国证机器人ETF联接A 1.1676 -0.06%
2025-07-02 景顺长城国证机器人ETF联接A 1.1683 -1.42%
2025-07-01 景顺长城国证机器人ETF联接A 1.1851 -0.59%
2025-06-30 景顺长城国证机器人ETF联接A 1.1921 1.52%
2025-06-27 景顺长城国证机器人ETF联接A 1.1743 -0.09%
2025-06-26 景顺长城国证机器人ETF联接A 1.1753 -0.98%
2025-06-25 景顺长城国证机器人ETF联接A 1.1869 1.69%
2025-06-24 景顺长城国证机器人ETF联接A 1.1672 4.29%
2025-06-23 景顺长城国证机器人ETF联接A 1.1192 0.47%
2025-06-20 景顺长城国证机器人ETF联接A 1.1140 -2.35%
2025-06-19 景顺长城国证机器人ETF联接A 1.1408 -0.41%
2025-06-18 景顺长城国证机器人ETF联接A 1.1455 0.62%
2025-06-17 景顺长城国证机器人ETF联接A 1.1384 -0.43%
2025-06-16 景顺长城国证机器人ETF联接A 1.1433 0.40%
2025-06-13 景顺长城国证机器人ETF联接A 1.1387 -1.90%
2025-06-12 景顺长城国证机器人ETF联接A 1.1607 0.06%
2025-06-11 景顺长城国证机器人ETF联接A 1.1600 0.14%
2025-06-10 景顺长城国证机器人ETF联接A 1.1584 -1.25%
2025-06-09 景顺长城国证机器人ETF联接A 1.1731 0.81%
2025-06-06 景顺长城国证机器人ETF联接A 1.1637 -0.70%
2025-06-05 景顺长城国证机器人ETF联接A 1.1719 1.38%
2025-06-04 景顺长城国证机器人ETF联接A 1.1559 0.86%
2025-06-03 景顺长城国证机器人ETF联接A 1.1461 0.14%
2025-05-30 景顺长城国证机器人ETF联接A 1.1445 -2.13%
2025-05-29 景顺长城国证机器人ETF联接A 1.1694 1.17%
2025-05-28 景顺长城国证机器人ETF联接A 1.1559 -0.72%
2025-05-27 景顺长城国证机器人ETF联接A 1.1643 -1.44%
2025-05-26 景顺长城国证机器人ETF联接A 1.1813 0.14%
2025-05-23 景顺长城国证机器人ETF联接A 1.1797 -0.89%
2025-05-22 景顺长城国证机器人ETF联接A 1.1903 -0.63%
2025-05-21 景顺长城国证机器人ETF联接A 1.1978 -0.92%
2025-05-20 景顺长城国证机器人ETF联接A 1.2089 0.06%
2025-05-19 景顺长城国证机器人ETF联接A 1.2082 -0.80%
2025-05-16 景顺长城国证机器人ETF联接A 1.2180 0.49%
2025-05-15 景顺长城国证机器人ETF联接A 1.2121 -1.82%
2025-05-14 景顺长城国证机器人ETF联接A 1.2346 -0.31%
2025-05-13 景顺长城国证机器人ETF联接A 1.2385 -1.09%
2025-05-12 景顺长城国证机器人ETF联接A 1.2522 3.56%
2025-05-09 景顺长城国证机器人ETF联接A 1.2092 -1.42%
2025-05-08 景顺长城国证机器人ETF联接A 1.2266 0.99%
2025-05-07 景顺长城国证机器人ETF联接A 1.2146 -0.08%
2025-05-06 景顺长城国证机器人ETF联接A 1.2156 2.49%
2025-04-30 景顺长城国证机器人ETF联接A 1.1861 3.09%
2025-04-29 景顺长城国证机器人ETF联接A 1.1506 1.48%
2025-04-28 景顺长城国证机器人ETF联接A 1.1338 -1.69%
2025-04-25 景顺长城国证机器人ETF联接A 1.1533 0.31%
2025-04-24 景顺长城国证机器人ETF联接A 1.1497 -1.28%
2025-04-23 景顺长城国证机器人ETF联接A 1.1646 3.81%
2025-04-22 景顺长城国证机器人ETF联接A 1.1219 -0.88%
2025-04-21 景顺长城国证机器人ETF联接A 1.1319 3.33%
2025-04-18 景顺长城国证机器人ETF联接A 1.0954 -0.08%
2025-04-17 景顺长城国证机器人ETF联接A 1.0963 -0.59%
2025-04-16 景顺长城国证机器人ETF联接A 1.1028 -1.48%
2025-04-15 景顺长城国证机器人ETF联接A 1.1194 -0.36%
2025-04-14 景顺长城国证机器人ETF联接A 1.1234 0.74%
2025-04-11 景顺长城国证机器人ETF联接A 1.1152 2.21%
2025-04-10 景顺长城国证机器人ETF联接A 1.0911 3.11%
2025-04-09 景顺长城国证机器人ETF联接A 1.0582 2.32%
2025-04-08 景顺长城国证机器人ETF联接A 1.0342 -1.39%
2025-04-07 景顺长城国证机器人ETF联接A 1.0488 -12.69%
2025-04-03 景顺长城国证机器人ETF联接A 1.2013 -2.34%
2025-04-02 景顺长城国证机器人ETF联接A 1.2301 0.74%
2025-04-01 景顺长城国证机器人ETF联接A 1.2211 -0.55%
2025-03-31 景顺长城国证机器人ETF联接A 1.2278 -1.14%
2025-03-28 景顺长城国证机器人ETF联接A 1.2420 -1.02%
2025-03-27 景顺长城国证机器人ETF联接A 1.2548 -0.29%
2025-03-26 景顺长城国证机器人ETF联接A 1.2585 0.65%
2025-03-25 景顺长城国证机器人ETF联接A 1.2504 -1.76%
2025-03-24 景顺长城国证机器人ETF联接A 1.2728 -0.55%
2025-03-21 景顺长城国证机器人ETF联接A 1.2799 -2.95%
2025-03-20 景顺长城国证机器人ETF联接A 1.3188 -0.48%
2025-03-19 景顺长城国证机器人ETF联接A 1.3252 -0.51%
2025-03-18 景顺长城国证机器人ETF联接A 1.3320 0.95%
2025-03-17 景顺长城国证机器人ETF联接A 1.3195 0.27%
2025-03-14 景顺长城国证机器人ETF联接A 1.3159 1.91%
2025-03-13 景顺长城国证机器人ETF联接A 1.2912 -3.48%
2025-03-12 景顺长城国证机器人ETF联接A 1.3377 -0.50%
2025-03-11 景顺长城国证机器人ETF联接A 1.3444 -0.22%
2025-03-10 景顺长城国证机器人ETF联接A 1.3473 0.79%
2025-03-07 景顺长城国证机器人ETF联接A 1.3368 -0.36%
2025-03-06 景顺长城国证机器人ETF联接A 1.3416 2.31%
2025-03-05 景顺长城国证机器人ETF联接A 1.3113 1.28%
2025-03-04 景顺长城国证机器人ETF联接A 1.2947 2.15%
2025-03-03 景顺长城国证机器人ETF联接A 1.2674 -1.17%
2025-02-28 景顺长城国证机器人ETF联接A 1.2824 -4.90%
2025-02-27 景顺长城国证机器人ETF联接A 1.3485 -0.20%
2025-02-26 景顺长城国证机器人ETF联接A 1.3512 1.71%
2025-02-25 景顺长城国证机器人ETF联接A 1.3285 -0.11%
2025-02-24 景顺长城国证机器人ETF联接A 1.3300 -0.20%
2025-02-21 景顺长城国证机器人ETF联接A 1.3327 2.59%
2025-02-20 景顺长城国证机器人ETF联接A 1.2991 1.50%
2025-02-19 景顺长城国证机器人ETF联接A 1.2799 5.32%
2025-02-18 景顺长城国证机器人ETF联接A 1.2152 -1.60%
2025-02-17 景顺长城国证机器人ETF联接A 1.2350 2.12%
2025-02-14 景顺长城国证机器人ETF联接A 1.2094 0.63%
2025-02-13 景顺长城国证机器人ETF联接A 1.2018 -2.63%
2025-02-12 景顺长城国证机器人ETF联接A 1.2342 1.02%
2025-02-11 景顺长城国证机器人ETF联接A 1.2217 -0.16%
2025-02-10 景顺长城国证机器人ETF联接A 1.2236 0.66%
2025-02-07 景顺长城国证机器人ETF联接A 1.2156 0.31%
2025-02-06 景顺长城国证机器人ETF联接A 1.2118 4.72%
2025-02-05 景顺长城国证机器人ETF联接A 1.1572 3.18%
2025-01-27 景顺长城国证机器人ETF联接A 1.1215 -2.69%
2025-01-24 景顺长城国证机器人ETF联接A 1.1525 2.53%
2025-01-23 景顺长城国证机器人ETF联接A 1.1241 -0.19%
2025-01-22 景顺长城国证机器人ETF联接A 1.1262 -1.24%
2025-01-21 景顺长城国证机器人ETF联接A 1.1403 2.51%
2025-01-20 景顺长城国证机器人ETF联接A 1.1124 0.05%
2025-01-17 景顺长城国证机器人ETF联接A 1.1118 0.16%
2025-01-16 景顺长城国证机器人ETF联接A 1.1100 0.47%
2025-01-15 景顺长城国证机器人ETF联接A 1.1048 -0.69%
2025-01-14 景顺长城国证机器人ETF联接A 1.1125 6.13%
2025-01-13 景顺长城国证机器人ETF联接A 1.0482 0.03%
2025-01-10 景顺长城国证机器人ETF联接A 1.0479 -0.62%
2025-01-09 景顺长城国证机器人ETF联接A 1.0544 0.54%
2025-01-08 景顺长城国证机器人ETF联接A 1.0487 1.37%
2025-01-07 景顺长城国证机器人ETF联接A 1.0345 2.49%
2025-01-06 景顺长城国证机器人ETF联接A 1.0094 -0.82%
2025-01-03 景顺长城国证机器人ETF联接A 1.0177 -3.61%
2025-01-02 景顺长城国证机器人ETF联接A 1.0558 -2.36%
2024-12-31 景顺长城国证机器人ETF联接A 1.0813 -3.25%
2024-12-26 景顺长城国证机器人ETF联接A 1.1307 2.03%
2024-12-25 景顺长城国证机器人ETF联接A 1.1082 -0.91%
2024-12-24 景顺长城国证机器人ETF联接A 1.1184 1.12%
2024-12-23 景顺长城国证机器人ETF联接A 1.1060 -2.51%
2024-12-20 景顺长城国证机器人ETF联接A 1.1345 1.40%
2024-12-19 景顺长城国证机器人ETF联接A 1.1188 1.41%
2024-12-18 景顺长城国证机器人ETF联接A 1.1032 0.90%
旗下基金涨幅榜
基金名称 净值 增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.12%
华泰柏瑞质量成长C 1.7498 6.45%
宏利复兴混合C 2.6010 6.27%
宏利绩优混合C 2.5202 6.22%
德邦鑫星价值C 3.6502 6.18%
红土创新新兴产业混合C 2.7330 6.18%
华商高端装备制造股票C 3.7342 6.14%
华润元大信息传媒科技混合C 5.2818 6.12%
红土创新科技创新股票(LOF)C 1.5318 6.08%
指数型-股票基金涨幅榜
基金名称 净值 增长率
东财通信A 2.6901 5.26%
东财通信C 2.6506 5.26%
通信ETF 2.9767 5.24%
天弘中证全指通信设备指数发起A 2.5321 5.06%
电信主题 1.8959 5.01%
成长ETF 1.0167 5.00%
博时中证全指通信设备指数发起式A 2.4526 4.96%
博时中证全指通信设备指数发起式C 2.4453 4.96%
国泰中证全指通信设备ETF联接A 2.8218 4.88%
国泰中证全指通信设备ETF联接C 2.7664 4.87%