近一年招商中证机器人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% |
| 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% |
| 2025-09-18 |
招商中证机器人指数型发起式A |
1.6686 |
-0.11% |
| 2025-09-17 |
招商中证机器人指数型发起式A |
1.6705 |
1.66% |
| 2025-09-16 |
招商中证机器人指数型发起式A |
1.6433 |
3.41% |
| 2025-09-15 |
招商中证机器人指数型发起式A |
1.5891 |
0.25% |
| 2025-09-12 |
招商中证机器人指数型发起式A |
1.5852 |
-0.70% |
| 2025-09-11 |
招商中证机器人指数型发起式A |
1.5964 |
2.31% |
| 2025-09-10 |
招商中证机器人指数型发起式A |
1.5604 |
0.10% |
| 2025-09-09 |
招商中证机器人指数型发起式A |
1.5588 |
-1.78% |
| 2025-09-08 |
招商中证机器人指数型发起式A |
1.5870 |
3.85% |
| 2025-09-05 |
招商中证机器人指数型发起式A |
1.5281 |
2.95% |
| 2025-09-04 |
招商中证机器人指数型发起式A |
1.4843 |
-3.34% |
| 2025-09-03 |
招商中证机器人指数型发起式A |
1.5356 |
-2.13% |
| 2025-09-02 |
招商中证机器人指数型发起式A |
1.5690 |
0.09% |
| 2025-09-01 |
招商中证机器人指数型发起式A |
1.5676 |
-0.13% |
| 2025-08-29 |
招商中证机器人指数型发起式A |
1.5697 |
-0.01% |
| 2025-08-28 |
招商中证机器人指数型发起式A |
1.5698 |
1.08% |
| 2025-08-27 |
招商中证机器人指数型发起式A |
1.5531 |
-0.51% |
| 2025-08-26 |
招商中证机器人指数型发起式A |
1.5611 |
-0.64% |
| 2025-08-25 |
招商中证机器人指数型发起式A |
1.5712 |
1.67% |
| 2025-08-22 |
招商中证机器人指数型发起式A |
1.5454 |
2.19% |
| 2025-08-21 |
招商中证机器人指数型发起式A |
1.5123 |
-1.15% |
| 2025-08-20 |
招商中证机器人指数型发起式A |
1.5299 |
0.57% |
| 2025-08-19 |
招商中证机器人指数型发起式A |
1.5212 |
0.96% |
| 2025-08-18 |
招商中证机器人指数型发起式A |
1.5067 |
1.94% |
| 2025-08-15 |
招商中证机器人指数型发起式A |
1.4780 |
1.84% |
| 2025-08-14 |
招商中证机器人指数型发起式A |
1.4513 |
-0.68% |
| 2025-08-13 |
招商中证机器人指数型发起式A |
1.4613 |
0.84% |
| 2025-08-12 |
招商中证机器人指数型发起式A |
1.4491 |
-0.34% |
| 2025-08-11 |
招商中证机器人指数型发起式A |
1.4540 |
1.64% |
| 2025-08-08 |
招商中证机器人指数型发起式A |
1.4306 |
-1.26% |
| 2025-08-07 |
招商中证机器人指数型发起式A |
1.4489 |
-0.58% |
| 2025-08-06 |
招商中证机器人指数型发起式A |
1.4574 |
2.87% |
| 2025-08-05 |
招商中证机器人指数型发起式A |
1.4168 |
1.06% |
| 2025-08-04 |
招商中证机器人指数型发起式A |
1.4019 |
2.34% |
| 2025-08-01 |
招商中证机器人指数型发起式A |
1.3699 |
0.01% |
| 2025-07-31 |
招商中证机器人指数型发起式A |
1.3697 |
-0.23% |
| 2025-07-30 |
招商中证机器人指数型发起式A |
1.3728 |
-1.32% |
| 2025-07-29 |
招商中证机器人指数型发起式A |
1.3912 |
0.23% |
| 2025-07-28 |
招商中证机器人指数型发起式A |
1.3880 |
0.01% |
| 2025-07-25 |
招商中证机器人指数型发起式A |
1.3878 |
1.01% |
| 2025-07-24 |
招商中证机器人指数型发起式A |
1.3739 |
1.36% |
| 2025-07-23 |
招商中证机器人指数型发起式A |
1.3554 |
-0.59% |
| 2025-07-22 |
招商中证机器人指数型发起式A |
1.3634 |
-0.50% |
| 2025-07-21 |
招商中证机器人指数型发起式A |
1.3703 |
1.17% |
| 2025-07-18 |
招商中证机器人指数型发起式A |
1.3545 |
0.01% |
| 2025-07-17 |
招商中证机器人指数型发起式A |
1.3544 |
1.14% |
| 2025-07-16 |
招商中证机器人指数型发起式A |
1.3391 |
0.91% |
| 2025-07-15 |
招商中证机器人指数型发起式A |
1.3270 |
0.37% |
| 2025-07-14 |
招商中证机器人指数型发起式A |
1.3221 |
1.63% |
| 2025-07-11 |
招商中证机器人指数型发起式A |
1.3009 |
1.40% |
| 2025-07-10 |
招商中证机器人指数型发起式A |
1.2830 |
-0.42% |
| 2025-07-09 |
招商中证机器人指数型发起式A |
1.2884 |
-0.19% |
| 2025-07-08 |
招商中证机器人指数型发起式A |
1.2909 |
1.40% |
| 2025-07-07 |
招商中证机器人指数型发起式A |
1.2731 |
-0.96% |
| 2025-07-04 |
招商中证机器人指数型发起式A |
1.2855 |
-1.02% |
| 2025-07-03 |
招商中证机器人指数型发起式A |
1.2987 |
0.34% |
| 2025-07-02 |
招商中证机器人指数型发起式A |
1.2943 |
-1.12% |
| 2025-07-01 |
招商中证机器人指数型发起式A |
1.3090 |
-0.42% |
| 2025-06-30 |
招商中证机器人指数型发起式A |
1.3145 |
1.35% |
| 2025-06-27 |
招商中证机器人指数型发起式A |
1.2970 |
-0.20% |
| 2025-06-26 |
招商中证机器人指数型发起式A |
1.2996 |
-0.59% |
| 2025-06-25 |
招商中证机器人指数型发起式A |
1.3073 |
1.57% |
| 2025-06-24 |
招商中证机器人指数型发起式A |
1.2871 |
3.37% |
| 2025-06-23 |
招商中证机器人指数型发起式A |
1.2451 |
0.48% |
| 2025-06-20 |
招商中证机器人指数型发起式A |
1.2391 |
-1.81% |
| 2025-06-19 |
招商中证机器人指数型发起式A |
1.2620 |
-0.75% |
| 2025-06-18 |
招商中证机器人指数型发起式A |
1.2715 |
0.56% |
| 2025-06-17 |
招商中证机器人指数型发起式A |
1.2644 |
-0.43% |
| 2025-06-16 |
招商中证机器人指数型发起式A |
1.2699 |
0.06% |
| 2025-06-13 |
招商中证机器人指数型发起式A |
1.2692 |
-1.39% |
| 2025-06-12 |
招商中证机器人指数型发起式A |
1.2871 |
-0.03% |
| 2025-06-11 |
招商中证机器人指数型发起式A |
1.2875 |
0.37% |
| 2025-06-10 |
招商中证机器人指数型发起式A |
1.2828 |
-1.34% |
| 2025-06-09 |
招商中证机器人指数型发起式A |
1.3002 |
0.32% |
| 2025-06-06 |
招商中证机器人指数型发起式A |
1.2960 |
-0.58% |
| 2025-06-05 |
招商中证机器人指数型发起式A |
1.3036 |
1.40% |
| 2025-06-04 |
招商中证机器人指数型发起式A |
1.2856 |
0.66% |
| 2025-06-03 |
招商中证机器人指数型发起式A |
1.2772 |
0.11% |
| 2025-05-30 |
招商中证机器人指数型发起式A |
1.2758 |
-2.00% |
| 2025-05-29 |
招商中证机器人指数型发起式A |
1.3019 |
1.17% |
| 2025-05-28 |
招商中证机器人指数型发起式A |
1.2869 |
-0.17% |
| 2025-05-27 |
招商中证机器人指数型发起式A |
1.2891 |
-1.40% |
| 2025-05-26 |
招商中证机器人指数型发起式A |
1.3074 |
0.28% |
| 2025-05-23 |
招商中证机器人指数型发起式A |
1.3037 |
-1.04% |
| 2025-05-22 |
招商中证机器人指数型发起式A |
1.3174 |
-0.85% |
| 2025-05-21 |
招商中证机器人指数型发起式A |
1.3287 |
-0.77% |
| 2025-05-20 |
招商中证机器人指数型发起式A |
1.3390 |
0.35% |
| 2025-05-19 |
招商中证机器人指数型发起式A |
1.3343 |
-0.57% |
| 2025-05-16 |
招商中证机器人指数型发起式A |
1.3419 |
0.36% |
| 2025-05-15 |
招商中证机器人指数型发起式A |
1.3371 |
-1.73% |
| 2025-05-14 |
招商中证机器人指数型发起式A |
1.3606 |
-0.21% |
| 2025-05-13 |
招商中证机器人指数型发起式A |
1.3634 |
-0.82% |
| 2025-05-12 |
招商中证机器人指数型发起式A |
1.3747 |
2.66% |
| 2025-05-09 |
招商中证机器人指数型发起式A |
1.3391 |
-1.44% |
| 2025-05-08 |
招商中证机器人指数型发起式A |
1.3586 |
0.76% |
| 2025-05-07 |
招商中证机器人指数型发起式A |
1.3484 |
-0.07% |
| 2025-05-06 |
招商中证机器人指数型发起式A |
1.3494 |
2.31% |
| 2025-04-30 |
招商中证机器人指数型发起式A |
1.3189 |
2.89% |
| 2025-04-29 |
招商中证机器人指数型发起式A |
1.2818 |
1.44% |
| 2025-04-28 |
招商中证机器人指数型发起式A |
1.2636 |
-1.50% |
| 2025-04-25 |
招商中证机器人指数型发起式A |
1.2828 |
0.49% |
| 2025-04-24 |
招商中证机器人指数型发起式A |
1.2765 |
-0.94% |
| 2025-04-23 |
招商中证机器人指数型发起式A |
1.2886 |
2.96% |
| 2025-04-22 |
招商中证机器人指数型发起式A |
1.2515 |
-0.84% |
| 2025-04-21 |
招商中证机器人指数型发起式A |
1.2621 |
2.63% |
| 2025-04-18 |
招商中证机器人指数型发起式A |
1.2298 |
0.01% |
| 2025-04-17 |
招商中证机器人指数型发起式A |
1.2297 |
-0.42% |
| 2025-04-16 |
招商中证机器人指数型发起式A |
1.2349 |
-1.15% |
| 2025-04-15 |
招商中证机器人指数型发起式A |
1.2493 |
-0.57% |
| 2025-04-14 |
招商中证机器人指数型发起式A |
1.2565 |
0.50% |
| 2025-04-11 |
招商中证机器人指数型发起式A |
1.2502 |
1.45% |
| 2025-04-10 |
招商中证机器人指数型发起式A |
1.2323 |
2.85% |
| 2025-04-09 |
招商中证机器人指数型发起式A |
1.1981 |
2.70% |
| 2025-04-08 |
招商中证机器人指数型发起式A |
1.1666 |
-1.53% |
| 2025-04-07 |
招商中证机器人指数型发起式A |
1.1847 |
-12.52% |
| 2025-04-03 |
招商中证机器人指数型发起式A |
1.3543 |
-2.07% |
| 2025-04-02 |
招商中证机器人指数型发起式A |
1.3829 |
1.10% |
| 2025-04-01 |
招商中证机器人指数型发起式A |
1.3679 |
-0.83% |
| 2025-03-31 |
招商中证机器人指数型发起式A |
1.3794 |
-1.42% |
| 2025-03-28 |
招商中证机器人指数型发起式A |
1.3992 |
-0.96% |
| 2025-03-27 |
招商中证机器人指数型发起式A |
1.4127 |
-0.48% |
| 2025-03-26 |
招商中证机器人指数型发起式A |
1.4195 |
0.92% |
| 2025-03-25 |
招商中证机器人指数型发起式A |
1.4066 |
-1.71% |
| 2025-03-24 |
招商中证机器人指数型发起式A |
1.4311 |
-0.60% |
| 2025-03-21 |
招商中证机器人指数型发起式A |
1.4398 |
-3.14% |
| 2025-03-20 |
招商中证机器人指数型发起式A |
1.4864 |
-0.76% |
| 2025-03-19 |
招商中证机器人指数型发起式A |
1.4978 |
-0.35% |
| 2025-03-18 |
招商中证机器人指数型发起式A |
1.5031 |
1.22% |
| 2025-03-17 |
招商中证机器人指数型发起式A |
1.4850 |
0.32% |
| 2025-03-14 |
招商中证机器人指数型发起式A |
1.4802 |
2.11% |
| 2025-03-13 |
招商中证机器人指数型发起式A |
1.4496 |
-3.63% |
| 2025-03-12 |
招商中证机器人指数型发起式A |
1.5042 |
-0.92% |
| 2025-03-11 |
招商中证机器人指数型发起式A |
1.5181 |
-0.50% |
| 2025-03-10 |
招商中证机器人指数型发起式A |
1.5257 |
0.67% |
| 2025-03-07 |
招商中证机器人指数型发起式A |
1.5156 |
0.03% |
| 2025-03-06 |
招商中证机器人指数型发起式A |
1.5152 |
2.45% |
| 2025-03-05 |
招商中证机器人指数型发起式A |
1.4790 |
1.34% |
| 2025-03-04 |
招商中证机器人指数型发起式A |
1.4594 |
2.22% |
| 2025-03-03 |
招商中证机器人指数型发起式A |
1.4277 |
-1.16% |
| 2025-02-28 |
招商中证机器人指数型发起式A |
1.4445 |
-6.69% |
| 2025-02-27 |
招商中证机器人指数型发起式A |
1.5480 |
-0.63% |
| 2025-02-26 |
招商中证机器人指数型发起式A |
1.5578 |
1.21% |
| 2025-02-25 |
招商中证机器人指数型发起式A |
1.5391 |
0.58% |
| 2025-02-24 |
招商中证机器人指数型发起式A |
1.5303 |
-0.18% |
| 2025-02-21 |
招商中证机器人指数型发起式A |
1.5330 |
3.65% |
| 2025-02-20 |
招商中证机器人指数型发起式A |
1.4790 |
1.49% |
| 2025-02-19 |
招商中证机器人指数型发起式A |
1.4573 |
5.66% |
| 2025-02-18 |
招商中证机器人指数型发起式A |
1.3793 |
-1.70% |
| 2025-02-17 |
招商中证机器人指数型发起式A |
1.4032 |
2.17% |
| 2025-02-14 |
招商中证机器人指数型发起式A |
1.3734 |
0.50% |
| 2025-02-13 |
招商中证机器人指数型发起式A |
1.3665 |
-2.46% |
| 2025-02-12 |
招商中证机器人指数型发起式A |
1.4010 |
0.97% |
| 2025-02-11 |
招商中证机器人指数型发起式A |
1.3875 |
0.15% |
| 2025-02-10 |
招商中证机器人指数型发起式A |
1.3854 |
0.43% |
| 2025-02-07 |
招商中证机器人指数型发起式A |
1.3795 |
0.19% |
| 2025-02-06 |
招商中证机器人指数型发起式A |
1.3769 |
5.41% |
| 2025-02-05 |
招商中证机器人指数型发起式A |
1.3062 |
3.96% |
| 2025-01-27 |
招商中证机器人指数型发起式A |
1.2564 |
-2.83% |
| 2025-01-24 |
招商中证机器人指数型发起式A |
1.2930 |
2.35% |
| 2025-01-23 |
招商中证机器人指数型发起式A |
1.2633 |
0.24% |
| 2025-01-22 |
招商中证机器人指数型发起式A |
1.2603 |
-1.17% |
| 2025-01-21 |
招商中证机器人指数型发起式A |
1.2752 |
2.61% |
| 2025-01-20 |
招商中证机器人指数型发起式A |
1.2428 |
-0.12% |
| 2025-01-17 |
招商中证机器人指数型发起式A |
1.2443 |
0.08% |
| 2025-01-16 |
招商中证机器人指数型发起式A |
1.2433 |
0.12% |
| 2025-01-15 |
招商中证机器人指数型发起式A |
1.2418 |
-0.64% |
| 2025-01-14 |
招商中证机器人指数型发起式A |
1.2498 |
6.28% |
| 2025-01-13 |
招商中证机器人指数型发起式A |
1.1760 |
0.24% |
| 2025-01-10 |
招商中证机器人指数型发起式A |
1.1732 |
-0.51% |
| 2025-01-09 |
招商中证机器人指数型发起式A |
1.1792 |
0.94% |
| 2025-01-08 |
招商中证机器人指数型发起式A |
1.1682 |
1.52% |
| 2025-01-07 |
招商中证机器人指数型发起式A |
1.1507 |
2.21% |
| 2025-01-06 |
招商中证机器人指数型发起式A |
1.1258 |
-0.59% |
| 2025-01-03 |
招商中证机器人指数型发起式A |
1.1325 |
-3.45% |
| 2025-01-02 |
招商中证机器人指数型发起式A |
1.1730 |
-1.92% |
| 2024-12-31 |
招商中证机器人指数型发起式A |
1.1960 |
-3.19% |
| 2024-12-26 |
招商中证机器人指数型发起式A |
1.2559 |
1.82% |
| 2024-12-25 |
招商中证机器人指数型发起式A |
1.2334 |
-0.83% |
| 2024-12-24 |
招商中证机器人指数型发起式A |
1.2437 |
1.49% |
| 2024-12-23 |
招商中证机器人指数型发起式A |
1.2255 |
-3.39% |
| 2024-12-20 |
招商中证机器人指数型发起式A |
1.2685 |
1.37% |
| 2024-12-19 |
招商中证机器人指数型发起式A |
1.2514 |
0.78% |
| 2024-12-18 |
招商中证机器人指数型发起式A |
1.2417 |
0.85% |
