近一月招商中证机器人ETF发起联接A基金净值查询
查询指定日期范围招商中证机器人指数型发起式A020481净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商中证机器人指数型发起式A |
1.4271 |
-0.83% |
| 2026-09-14 |
招商中证机器人指数型发起式A |
1.4391 |
0.36% |
| 2026-09-11 |
招商中证机器人指数型发起式A |
1.4340 |
-1.44% |
| 2026-09-10 |
招商中证机器人指数型发起式A |
1.4550 |
-1.53% |
| 2026-09-09 |
招商中证机器人指数型发起式A |
1.4773 |
-0.83% |
| 2026-09-08 |
招商中证机器人指数型发起式A |
1.4897 |
-0.69% |
| 2026-09-07 |
招商中证机器人指数型发起式A |
1.5000 |
1.98% |
| 2026-09-04 |
招商中证机器人指数型发起式A |
1.4709 |
-1.70% |
| 2026-09-03 |
招商中证机器人指数型发起式A |
1.4963 |
0.76% |
| 2026-09-02 |
招商中证机器人指数型发起式A |
1.4850 |
-1.71% |
| 2026-09-01 |
招商中证机器人指数型发起式A |
1.5108 |
-1.09% |
| 2026-08-31 |
招商中证机器人指数型发起式A |
1.5274 |
2.05% |
| 2026-08-28 |
招商中证机器人指数型发起式A |
1.4967 |
-1.14% |
| 2026-08-27 |
招商中证机器人指数型发起式A |
1.5139 |
1.88% |
| 2026-08-26 |
招商中证机器人指数型发起式A |
1.4859 |
-0.36% |
| 2026-08-25 |
招商中证机器人指数型发起式A |
1.4912 |
1.75% |
| 2026-08-24 |
招商中证机器人指数型发起式A |
1.4656 |
-2.57% |
| 2026-08-21 |
招商中证机器人指数型发起式A |
1.5042 |
0.42% |
| 2026-08-20 |
招商中证机器人指数型发起式A |
1.4979 |
-0.09% |
| 2026-08-19 |
招商中证机器人指数型发起式A |
1.4993 |
-7.80% |
| 2026-08-18 |
招商中证机器人指数型发起式A |
1.6163 |
1.15% |
| 2026-08-17 |
招商中证机器人指数型发起式A |
1.5980 |
2.14% |
