近一季招商中证机器人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 |
| 2026-09-16 |
招商中证机器人指数型发起式A |
1.4350 |
0.55% |
| 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% |
| 2026-08-14 |
招商中证机器人指数型发起式A |
1.5645 |
0.35% |
| 2026-08-13 |
招商中证机器人指数型发起式A |
1.5590 |
-1.60% |
| 2026-08-12 |
招商中证机器人指数型发起式A |
1.5839 |
-0.45% |
| 2026-08-11 |
招商中证机器人指数型发起式A |
1.5910 |
1.02% |
| 2026-08-10 |
招商中证机器人指数型发起式A |
1.5750 |
-0.99% |
| 2026-08-07 |
招商中证机器人指数型发起式A |
1.5906 |
1.10% |
| 2026-08-06 |
招商中证机器人指数型发起式A |
1.5733 |
-0.62% |
| 2026-08-05 |
招商中证机器人指数型发起式A |
1.5831 |
2.51% |
| 2026-08-04 |
招商中证机器人指数型发起式A |
1.5444 |
2.42% |
| 2026-08-03 |
招商中证机器人指数型发起式A |
1.5079 |
0.92% |
| 2026-07-31 |
招商中证机器人指数型发起式A |
1.4942 |
5.47% |
| 2026-07-30 |
招商中证机器人指数型发起式A |
1.4167 |
-2.54% |
| 2026-07-29 |
招商中证机器人指数型发起式A |
1.4536 |
0.72% |
| 2026-07-28 |
招商中证机器人指数型发起式A |
1.4432 |
-2.51% |
| 2026-07-27 |
招商中证机器人指数型发起式A |
1.4803 |
2.98% |
| 2026-07-24 |
招商中证机器人指数型发起式A |
1.4375 |
-3.39% |
| 2026-07-23 |
招商中证机器人指数型发起式A |
1.4863 |
-0.49% |
| 2026-07-22 |
招商中证机器人指数型发起式A |
1.4936 |
-1.52% |
| 2026-07-21 |
招商中证机器人指数型发起式A |
1.5167 |
4.15% |
| 2026-07-20 |
招商中证机器人指数型发起式A |
1.4562 |
-3.20% |
| 2026-07-17 |
招商中证机器人指数型发起式A |
1.5043 |
-5.56% |
| 2026-07-16 |
招商中证机器人指数型发起式A |
1.5928 |
-1.51% |
| 2026-07-15 |
招商中证机器人指数型发起式A |
1.6172 |
-0.46% |
| 2026-07-14 |
招商中证机器人指数型发起式A |
1.6246 |
0.62% |
| 2026-07-13 |
招商中证机器人指数型发起式A |
1.6146 |
-5.80% |
| 2026-07-10 |
招商中证机器人指数型发起式A |
1.7082 |
-0.04% |
| 2026-07-09 |
招商中证机器人指数型发起式A |
1.7088 |
2.17% |
| 2026-07-08 |
招商中证机器人指数型发起式A |
1.6725 |
-4.48% |
| 2026-07-07 |
招商中证机器人指数型发起式A |
1.7475 |
-1.30% |
| 2026-07-06 |
招商中证机器人指数型发起式A |
1.7705 |
-3.53% |
| 2026-07-03 |
招商中证机器人指数型发起式A |
1.8330 |
5.74% |
| 2026-07-02 |
招商中证机器人指数型发起式A |
1.7335 |
-1.86% |
| 2026-07-01 |
招商中证机器人指数型发起式A |
1.7663 |
0.18% |
| 2026-06-30 |
招商中证机器人指数型发起式A |
1.7631 |
4.96% |
| 2026-06-29 |
招商中证机器人指数型发起式A |
1.6798 |
-0.59% |
| 2026-06-26 |
招商中证机器人指数型发起式A |
1.6897 |
-3.72% |
| 2026-06-25 |
招商中证机器人指数型发起式A |
1.7549 |
-0.45% |
| 2026-06-24 |
招商中证机器人指数型发起式A |
1.7628 |
0.90% |
| 2026-06-23 |
招商中证机器人指数型发起式A |
1.7470 |
-1.43% |
| 2026-06-22 |
招商中证机器人指数型发起式A |
1.7723 |
-1.47% |
| 2026-06-18 |
招商中证机器人指数型发起式A |
1.7983 |
2.23% |
| 2026-06-17 |
招商中证机器人指数型发起式A |
1.7590 |
0.13% |
