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 |
| 2025-12-17 |
招商中证机器人指数型发起式A |
1.4537 |
1.47% |
| 2025-12-16 |
招商中证机器人指数型发起式A |
1.4326 |
-1.85% |
| 2025-12-15 |
招商中证机器人指数型发起式A |
1.4596 |
-1.83% |
| 2025-12-12 |
招商中证机器人指数型发起式A |
1.4868 |
0.63% |
| 2025-12-11 |
招商中证机器人指数型发起式A |
1.4775 |
-1.71% |
| 2025-12-10 |
招商中证机器人指数型发起式A |
1.5032 |
0.62% |
| 2025-12-09 |
招商中证机器人指数型发起式A |
1.4939 |
-1.24% |
| 2025-12-08 |
招商中证机器人指数型发起式A |
1.5127 |
0.96% |
| 2025-12-05 |
招商中证机器人指数型发起式A |
1.4983 |
1.37% |
| 2025-12-04 |
招商中证机器人指数型发起式A |
1.4780 |
1.90% |
| 2025-12-03 |
招商中证机器人指数型发起式A |
1.4505 |
-0.76% |
| 2025-12-02 |
招商中证机器人指数型发起式A |
1.4616 |
-1.42% |
| 2025-12-01 |
招商中证机器人指数型发起式A |
1.4827 |
1.24% |
| 2025-11-28 |
招商中证机器人指数型发起式A |
1.4646 |
0.70% |
| 2025-11-27 |
招商中证机器人指数型发起式A |
1.4544 |
-0.03% |
| 2025-11-26 |
招商中证机器人指数型发起式A |
1.4548 |
-0.10% |
| 2025-11-25 |
招商中证机器人指数型发起式A |
1.4562 |
0.34% |
| 2025-11-24 |
招商中证机器人指数型发起式A |
1.4513 |
1.08% |
| 2025-11-21 |
招商中证机器人指数型发起式A |
1.4358 |
-1.62% |
| 2025-11-20 |
招商中证机器人指数型发起式A |
1.4594 |
-0.91% |
| 2025-11-19 |
招商中证机器人指数型发起式A |
1.4728 |
-0.89% |
| 2025-11-18 |
招商中证机器人指数型发起式A |
1.4861 |
-0.15% |
