近一月招商中证机器人ETF发起联接C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C020482净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商中证机器人指数型发起式C |
1.4160 |
-0.83% |
| 2026-09-14 |
招商中证机器人指数型发起式C |
1.4278 |
0.35% |
| 2026-09-11 |
招商中证机器人指数型发起式C |
1.4228 |
-1.45% |
| 2026-09-10 |
招商中证机器人指数型发起式C |
1.4437 |
-1.54% |
| 2026-09-09 |
招商中证机器人指数型发起式C |
1.4659 |
-0.83% |
| 2026-09-08 |
招商中证机器人指数型发起式C |
1.4782 |
-0.69% |
| 2026-09-07 |
招商中证机器人指数型发起式C |
1.4884 |
1.97% |
| 2026-09-04 |
招商中证机器人指数型发起式C |
1.4596 |
-1.70% |
| 2026-09-03 |
招商中证机器人指数型发起式C |
1.4848 |
0.77% |
| 2026-09-02 |
招商中证机器人指数型发起式C |
1.4735 |
-1.71% |
| 2026-09-01 |
招商中证机器人指数型发起式C |
1.4992 |
-1.09% |
| 2026-08-31 |
招商中证机器人指数型发起式C |
1.5157 |
2.05% |
| 2026-08-28 |
招商中证机器人指数型发起式C |
1.4852 |
-1.14% |
| 2026-08-27 |
招商中证机器人指数型发起式C |
1.5023 |
1.89% |
| 2026-08-26 |
招商中证机器人指数型发起式C |
1.4745 |
-0.36% |
| 2026-08-25 |
招商中证机器人指数型发起式C |
1.4798 |
1.75% |
| 2026-08-24 |
招商中证机器人指数型发起式C |
1.4544 |
-2.57% |
| 2026-08-21 |
招商中证机器人指数型发起式C |
1.4927 |
0.41% |
| 2026-08-20 |
招商中证机器人指数型发起式C |
1.4866 |
-0.09% |
| 2026-08-19 |
招商中证机器人指数型发起式C |
1.4879 |
-7.81% |
| 2026-08-18 |
招商中证机器人指数型发起式C |
1.6041 |
1.15% |
| 2026-08-17 |
招商中证机器人指数型发起式C |
1.5859 |
2.14% |
