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 |
| 2025-12-18 |
招商中证机器人指数型发起式A |
1.4409 |
-0.88% |
| 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% |
| 2025-11-17 |
招商中证机器人指数型发起式A |
1.4884 |
0.28% |
| 2025-11-14 |
招商中证机器人指数型发起式A |
1.4842 |
-1.30% |
| 2025-11-13 |
招商中证机器人指数型发起式A |
1.5037 |
0.68% |
| 2025-11-12 |
招商中证机器人指数型发起式A |
1.4935 |
-1.14% |
| 2025-11-11 |
招商中证机器人指数型发起式A |
1.5107 |
-0.76% |
| 2025-11-10 |
招商中证机器人指数型发起式A |
1.5223 |
-0.63% |
| 2025-11-07 |
招商中证机器人指数型发起式A |
1.5320 |
-1.64% |
| 2025-11-06 |
招商中证机器人指数型发起式A |
1.5576 |
1.76% |
| 2025-11-05 |
招商中证机器人指数型发起式A |
1.5307 |
-0.57% |
| 2025-11-04 |
招商中证机器人指数型发起式A |
1.5395 |
-2.25% |
| 2025-11-03 |
招商中证机器人指数型发起式A |
1.5749 |
-0.22% |
| 2025-10-31 |
招商中证机器人指数型发起式A |
1.5783 |
0.04% |
| 2025-10-30 |
招商中证机器人指数型发起式A |
1.5777 |
-1.40% |
| 2025-10-29 |
招商中证机器人指数型发起式A |
1.6001 |
0.93% |
| 2025-10-28 |
招商中证机器人指数型发起式A |
1.5853 |
-0.16% |
| 2025-10-27 |
招商中证机器人指数型发起式A |
1.5879 |
1.11% |
| 2025-10-24 |
招商中证机器人指数型发起式A |
1.5704 |
1.40% |
| 2025-10-23 |
招商中证机器人指数型发起式A |
1.5487 |
-0.03% |
| 2025-10-22 |
招商中证机器人指数型发起式A |
1.5492 |
0.07% |
| 2025-10-21 |
招商中证机器人指数型发起式A |
1.5481 |
1.65% |
| 2025-10-20 |
招商中证机器人指数型发起式A |
1.5230 |
1.30% |
| 2025-10-17 |
招商中证机器人指数型发起式A |
1.5034 |
-3.29% |
| 2025-10-16 |
招商中证机器人指数型发起式A |
1.5545 |
-1.78% |
| 2025-10-15 |
招商中证机器人指数型发起式A |
1.5826 |
2.31% |
| 2025-10-14 |
招商中证机器人指数型发起式A |
1.5469 |
-3.69% |
| 2025-10-13 |
招商中证机器人指数型发起式A |
1.6062 |
-1.97% |
| 2025-10-10 |
招商中证机器人指数型发起式A |
1.6385 |
-2.89% |
| 2025-10-09 |
招商中证机器人指数型发起式A |
1.6872 |
1.47% |
| 2025-09-30 |
招商中证机器人指数型发起式A |
1.6627 |
0.86% |
| 2025-09-29 |
招商中证机器人指数型发起式A |
1.6486 |
1.17% |
| 2025-09-26 |
招商中证机器人指数型发起式A |
1.6295 |
-3.03% |
| 2025-09-25 |
招商中证机器人指数型发起式A |
1.6805 |
0.20% |
| 2025-09-24 |
招商中证机器人指数型发起式A |
1.6771 |
2.77% |
| 2025-09-23 |
招商中证机器人指数型发起式A |
1.6319 |
-1.22% |
| 2025-09-22 |
招商中证机器人指数型发起式A |
1.6521 |
1.36% |
| 2025-09-19 |
招商中证机器人指数型发起式A |
1.6299 |
-2.32% |
