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 |
| 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% |
| 2026-06-16 |
招商中证机器人指数型发起式A |
1.7568 |
1.80% |
| 2026-06-15 |
招商中证机器人指数型发起式A |
1.7257 |
3.39% |
| 2026-06-12 |
招商中证机器人指数型发起式A |
1.6691 |
-0.88% |
| 2026-06-11 |
招商中证机器人指数型发起式A |
1.6839 |
-3.24% |
| 2026-06-10 |
招商中证机器人指数型发起式A |
1.7385 |
-3.94% |
| 2026-06-09 |
招商中证机器人指数型发起式A |
1.8070 |
1.04% |
| 2026-06-08 |
招商中证机器人指数型发起式A |
1.7884 |
0.45% |
| 2026-06-05 |
招商中证机器人指数型发起式A |
1.7803 |
2.61% |
| 2026-06-04 |
招商中证机器人指数型发起式A |
1.7350 |
0.29% |
| 2026-06-03 |
招商中证机器人指数型发起式A |
1.7300 |
0.43% |
| 2026-06-02 |
招商中证机器人指数型发起式A |
1.7226 |
1.51% |
| 2026-06-01 |
招商中证机器人指数型发起式A |
1.6969 |
-1.31% |
| 2026-05-29 |
招商中证机器人指数型发起式A |
1.7194 |
-3.93% |
| 2026-05-28 |
招商中证机器人指数型发起式A |
1.7897 |
0.08% |
| 2026-05-27 |
招商中证机器人指数型发起式A |
1.7882 |
-3.25% |
| 2026-05-26 |
招商中证机器人指数型发起式A |
1.8463 |
-0.53% |
| 2026-05-25 |
招商中证机器人指数型发起式A |
1.8561 |
0.33% |
| 2026-05-22 |
招商中证机器人指数型发起式A |
1.8500 |
1.58% |
| 2026-05-21 |
招商中证机器人指数型发起式A |
1.8213 |
-0.22% |
| 2026-05-20 |
招商中证机器人指数型发起式A |
1.8254 |
-0.53% |
| 2026-05-19 |
招商中证机器人指数型发起式A |
1.8351 |
1.22% |
| 2026-05-18 |
招商中证机器人指数型发起式A |
1.8130 |
1.54% |
| 2026-05-15 |
招商中证机器人指数型发起式A |
1.7855 |
2.89% |
| 2026-05-14 |
招商中证机器人指数型发起式A |
1.7353 |
-2.23% |
| 2026-05-13 |
招商中证机器人指数型发起式A |
1.7748 |
2.15% |
| 2026-05-12 |
招商中证机器人指数型发起式A |
1.7375 |
-1.00% |
| 2026-05-11 |
招商中证机器人指数型发起式A |
1.7551 |
1.69% |
| 2026-05-08 |
招商中证机器人指数型发起式A |
1.7259 |
2.30% |
| 2026-04-30 |
招商中证机器人指数型发起式A |
1.5926 |
1.03% |
| 2026-04-29 |
招商中证机器人指数型发起式A |
1.5764 |
0.97% |
| 2026-04-28 |
招商中证机器人指数型发起式A |
1.5612 |
-1.89% |
| 2026-04-27 |
招商中证机器人指数型发起式A |
1.5913 |
2.29% |
| 2026-04-24 |
招商中证机器人指数型发起式A |
1.5556 |
-0.70% |
| 2026-04-23 |
招商中证机器人指数型发起式A |
1.5666 |
-0.68% |
| 2026-04-22 |
招商中证机器人指数型发起式A |
1.5773 |
0.82% |
| 2026-04-21 |
招商中证机器人指数型发起式A |
1.5644 |
-0.45% |
| 2026-04-20 |
招商中证机器人指数型发起式A |
1.5714 |
0.80% |
| 2026-04-17 |
招商中证机器人指数型发起式A |
1.5589 |
0.78% |
| 2026-04-16 |
招商中证机器人指数型发起式A |
1.5468 |
1.93% |
| 2026-04-15 |
招商中证机器人指数型发起式A |
1.5175 |
-1.08% |
| 2026-04-14 |
招商中证机器人指数型发起式A |
1.5340 |
2.21% |
| 2026-04-13 |
招商中证机器人指数型发起式A |
1.5008 |
-0.14% |
| 2026-04-10 |
招商中证机器人指数型发起式A |
1.5029 |
1.66% |
| 2026-04-09 |
招商中证机器人指数型发起式A |
1.4783 |
-0.96% |
| 2026-04-08 |
招商中证机器人指数型发起式A |
1.4926 |
5.87% |
| 2026-04-07 |
招商中证机器人指数型发起式A |
1.4099 |
-0.39% |
| 2026-04-03 |
招商中证机器人指数型发起式A |
1.4154 |
-0.90% |
| 2026-04-02 |
招商中证机器人指数型发起式A |
1.4282 |
-2.12% |
| 2026-04-01 |
招商中证机器人指数型发起式A |
1.4592 |
2.53% |
| 2026-03-31 |
招商中证机器人指数型发起式A |
1.4232 |
-0.96% |
| 2026-03-30 |
招商中证机器人指数型发起式A |
1.4370 |
-0.39% |
| 2026-03-27 |
招商中证机器人指数型发起式A |
1.4426 |
0.66% |
| 2026-03-26 |
招商中证机器人指数型发起式A |
1.4332 |
-1.38% |
| 2026-03-25 |
招商中证机器人指数型发起式A |
1.4533 |
1.91% |
| 2026-03-24 |
招商中证机器人指数型发起式A |
1.4261 |
1.41% |
| 2026-03-23 |
招商中证机器人指数型发起式A |
1.4063 |
-4.22% |
| 2026-03-20 |
招商中证机器人指数型发起式A |
1.4683 |
-1.83% |
| 2026-03-19 |
招商中证机器人指数型发起式A |
1.4957 |
-2.60% |
| 2026-03-18 |
招商中证机器人指数型发起式A |
1.5357 |
0.73% |
| 2026-03-17 |
招商中证机器人指数型发起式A |
1.5245 |
-1.72% |
| 2026-03-16 |
招商中证机器人指数型发起式A |
1.5512 |
-0.39% |
| 2026-03-13 |
招商中证机器人指数型发起式A |
1.5572 |
-1.31% |
| 2026-03-12 |
招商中证机器人指数型发起式A |
1.5778 |
-1.05% |
| 2026-03-11 |
招商中证机器人指数型发起式A |
1.5945 |
-0.31% |
| 2026-03-10 |
招商中证机器人指数型发起式A |
1.5995 |
1.92% |
| 2026-03-09 |
招商中证机器人指数型发起式A |
1.5693 |
-0.66% |
| 2026-03-06 |
招商中证机器人指数型发起式A |
1.5798 |
0.35% |
| 2026-03-05 |
招商中证机器人指数型发起式A |
1.5743 |
1.59% |
| 2026-03-04 |
招商中证机器人指数型发起式A |
1.5496 |
-0.55% |
| 2026-03-03 |
招商中证机器人指数型发起式A |
1.5582 |
-4.62% |
| 2026-03-02 |
招商中证机器人指数型发起式A |
1.6336 |
-2.07% |
| 2026-02-27 |
招商中证机器人指数型发起式A |
1.6682 |
0.23% |
| 2026-02-26 |
招商中证机器人指数型发起式A |
1.6644 |
0.45% |
| 2026-02-25 |
招商中证机器人指数型发起式A |
1.6570 |
0.13% |
| 2026-02-24 |
招商中证机器人指数型发起式A |
1.6549 |
-0.50% |
| 2026-02-13 |
招商中证机器人指数型发起式A |
1.6632 |
0.05% |
| 2026-02-12 |
招商中证机器人指数型发起式A |
1.6623 |
1.24% |
| 2026-02-11 |
招商中证机器人指数型发起式A |
1.6420 |
-1.09% |
| 2026-02-10 |
招商中证机器人指数型发起式A |
1.6601 |
0.98% |
| 2026-02-09 |
招商中证机器人指数型发起式A |
1.6440 |
1.54% |
| 2026-02-06 |
招商中证机器人指数型发起式A |
1.6191 |
0.51% |
| 2026-02-05 |
招商中证机器人指数型发起式A |
1.6109 |
-1.46% |
| 2026-02-04 |
招商中证机器人指数型发起式A |
1.6348 |
-0.70% |
| 2026-02-03 |
招商中证机器人指数型发起式A |
1.6463 |
2.64% |
| 2026-02-02 |
招商中证机器人指数型发起式A |
1.6040 |
-2.12% |
| 2026-01-30 |
招商中证机器人指数型发起式A |
1.6387 |
-0.45% |
| 2026-01-29 |
招商中证机器人指数型发起式A |
1.6461 |
-1.04% |
| 2026-01-28 |
招商中证机器人指数型发起式A |
1.6634 |
-1.96% |
| 2026-01-27 |
招商中证机器人指数型发起式A |
1.6960 |
0.40% |
| 2026-01-26 |
招商中证机器人指数型发起式A |
1.6893 |
-2.43% |
| 2026-01-23 |
招商中证机器人指数型发起式A |
1.7314 |
1.47% |
| 2026-01-22 |
招商中证机器人指数型发起式A |
1.7063 |
-0.27% |
| 2026-01-21 |
招商中证机器人指数型发起式A |
1.7110 |
1.57% |
| 2026-01-20 |
招商中证机器人指数型发起式A |
1.6845 |
-1.18% |
| 2026-01-19 |
招商中证机器人指数型发起式A |
1.7047 |
0.41% |
| 2026-01-16 |
招商中证机器人指数型发起式A |
1.6977 |
1.94% |
| 2026-01-15 |
招商中证机器人指数型发起式A |
1.6654 |
-0.05% |
| 2026-01-14 |
招商中证机器人指数型发起式A |
1.6662 |
0.27% |
| 2026-01-13 |
招商中证机器人指数型发起式A |
1.6617 |
-1.05% |
| 2026-01-12 |
招商中证机器人指数型发起式A |
1.6794 |
2.76% |
| 2026-01-09 |
招商中证机器人指数型发起式A |
1.6343 |
1.76% |
| 2026-01-08 |
招商中证机器人指数型发起式A |
1.6060 |
0.96% |
| 2026-01-07 |
招商中证机器人指数型发起式A |
1.5908 |
-0.75% |
| 2026-01-06 |
招商中证机器人指数型发起式A |
1.6028 |
0.31% |
| 2026-01-05 |
招商中证机器人指数型发起式A |
1.5979 |
1.79% |
| 2025-12-31 |
招商中证机器人指数型发起式A |
1.5698 |
-0.51% |
| 2025-12-30 |
招商中证机器人指数型发起式A |
1.5779 |
3.15% |
| 2025-12-29 |
招商中证机器人指数型发起式A |
1.5297 |
0.71% |
| 2025-12-26 |
招商中证机器人指数型发起式A |
1.5189 |
0.09% |
| 2025-12-25 |
招商中证机器人指数型发起式A |
1.5176 |
2.69% |
| 2025-12-24 |
招商中证机器人指数型发起式A |
1.4779 |
1.06% |
| 2025-12-23 |
招商中证机器人指数型发起式A |
1.4624 |
-0.79% |
| 2025-12-22 |
招商中证机器人指数型发起式A |
1.4740 |
1.39% |
| 2025-12-19 |
招商中证机器人指数型发起式A |
1.4538 |
0.90% |
| 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% |
| 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% |
