近一年招商中证机器人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 |
| 2026-09-16 |
招商中证机器人指数型发起式C |
1.4238 |
0.55% |
| 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% |
| 2026-08-14 |
招商中证机器人指数型发起式C |
1.5527 |
0.36% |
| 2026-08-13 |
招商中证机器人指数型发起式C |
1.5472 |
-1.60% |
| 2026-08-12 |
招商中证机器人指数型发起式C |
1.5720 |
-0.44% |
| 2026-08-11 |
招商中证机器人指数型发起式C |
1.5790 |
1.01% |
| 2026-08-10 |
招商中证机器人指数型发起式C |
1.5632 |
-0.99% |
| 2026-08-07 |
招商中证机器人指数型发起式C |
1.5787 |
1.10% |
| 2026-08-06 |
招商中证机器人指数型发起式C |
1.5615 |
-0.62% |
| 2026-08-05 |
招商中证机器人指数型发起式C |
1.5713 |
2.51% |
| 2026-08-04 |
招商中证机器人指数型发起式C |
1.5328 |
2.42% |
| 2026-08-03 |
招商中证机器人指数型发起式C |
1.4966 |
0.91% |
| 2026-07-31 |
招商中证机器人指数型发起式C |
1.4831 |
5.47% |
| 2026-07-30 |
招商中证机器人指数型发起式C |
1.4062 |
-2.54% |
| 2026-07-29 |
招商中证机器人指数型发起式C |
1.4428 |
0.72% |
| 2026-07-28 |
招商中证机器人指数型发起式C |
1.4325 |
-2.51% |
| 2026-07-27 |
招商中证机器人指数型发起式C |
1.4694 |
2.98% |
| 2026-07-24 |
招商中证机器人指数型发起式C |
1.4269 |
-3.39% |
| 2026-07-23 |
招商中证机器人指数型发起式C |
1.4753 |
-0.49% |
| 2026-07-22 |
招商中证机器人指数型发起式C |
1.4826 |
-1.52% |
| 2026-07-21 |
招商中证机器人指数型发起式C |
1.5055 |
4.15% |
| 2026-07-20 |
招商中证机器人指数型发起式C |
1.4455 |
-3.20% |
| 2026-07-17 |
招商中证机器人指数型发起式C |
1.4933 |
-5.55% |
| 2026-07-16 |
招商中证机器人指数型发起式C |
1.5811 |
-1.51% |
| 2026-07-15 |
招商中证机器人指数型发起式C |
1.6054 |
-0.45% |
| 2026-07-14 |
招商中证机器人指数型发起式C |
1.6127 |
0.62% |
| 2026-07-13 |
招商中证机器人指数型发起式C |
1.6028 |
-5.80% |
| 2026-07-10 |
招商中证机器人指数型发起式C |
1.6957 |
-0.04% |
| 2026-07-09 |
招商中证机器人指数型发起式C |
1.6964 |
2.17% |
| 2026-07-08 |
招商中证机器人指数型发起式C |
1.6604 |
-4.48% |
| 2026-07-07 |
招商中证机器人指数型发起式C |
1.7348 |
-1.30% |
| 2026-07-06 |
招商中证机器人指数型发起式C |
1.7577 |
-3.53% |
| 2026-07-03 |
招商中证机器人指数型发起式C |
1.8197 |
5.74% |
| 2026-07-02 |
招商中证机器人指数型发起式C |
1.7210 |
-1.86% |
| 2026-07-01 |
招商中证机器人指数型发起式C |
1.7536 |
0.18% |
| 2026-06-30 |
招商中证机器人指数型发起式C |
1.7504 |
4.96% |
| 2026-06-29 |
招商中证机器人指数型发起式C |
1.6677 |
-0.59% |
| 2026-06-26 |
招商中证机器人指数型发起式C |
1.6776 |
-3.71% |
| 2026-06-25 |
招商中证机器人指数型发起式C |
1.7423 |
-0.45% |
| 2026-06-24 |
招商中证机器人指数型发起式C |
1.7502 |
0.91% |
| 2026-06-23 |
招商中证机器人指数型发起式C |
1.7345 |
-1.43% |
| 2026-06-22 |
招商中证机器人指数型发起式C |
1.7597 |
-1.47% |
| 2026-06-18 |
招商中证机器人指数型发起式C |
1.7856 |
2.23% |
| 2026-06-17 |
招商中证机器人指数型发起式C |
1.7466 |
0.13% |
| 2026-06-16 |
招商中证机器人指数型发起式C |
1.7444 |
1.80% |
| 2026-06-15 |
招商中证机器人指数型发起式C |
1.7135 |
3.38% |
| 2026-06-12 |
招商中证机器人指数型发起式C |
1.6574 |
-0.88% |
| 2026-06-11 |
招商中证机器人指数型发起式C |
1.6721 |
-3.24% |
| 2026-06-10 |
招商中证机器人指数型发起式C |
1.7263 |
-3.94% |
| 2026-06-09 |
招商中证机器人指数型发起式C |
1.7943 |
1.04% |
| 2026-06-08 |
招商中证机器人指数型发起式C |
1.7759 |
0.45% |
| 2026-06-05 |
招商中证机器人指数型发起式C |
1.7679 |
2.61% |
| 2026-06-04 |
招商中证机器人指数型发起式C |
1.7229 |
0.29% |
| 2026-06-03 |
招商中证机器人指数型发起式C |
1.7179 |
0.42% |
| 2026-06-02 |
招商中证机器人指数型发起式C |
1.7107 |
1.52% |
| 2026-06-01 |
招商中证机器人指数型发起式C |
1.6851 |
-1.31% |
| 2026-05-29 |
招商中证机器人指数型发起式C |
1.7075 |
-3.93% |
| 2026-05-28 |
招商中证机器人指数型发起式C |
1.7773 |
0.08% |
| 2026-05-27 |
招商中证机器人指数型发起式C |
1.7758 |
-3.25% |
| 2026-05-26 |
招商中证机器人指数型发起式C |
1.8336 |
-0.53% |
| 2026-05-25 |
招商中证机器人指数型发起式C |
1.8433 |
0.33% |
| 2026-05-22 |
招商中证机器人指数型发起式C |
1.8373 |
1.58% |
| 2026-05-21 |
招商中证机器人指数型发起式C |
1.8088 |
-0.23% |
| 2026-05-20 |
招商中证机器人指数型发起式C |
1.8129 |
-0.53% |
| 2026-05-19 |
招商中证机器人指数型发起式C |
1.8225 |
1.22% |
| 2026-05-18 |
招商中证机器人指数型发起式C |
1.8006 |
1.53% |
| 2026-05-15 |
招商中证机器人指数型发起式C |
1.7734 |
2.90% |
| 2026-05-14 |
招商中证机器人指数型发起式C |
1.7235 |
-2.22% |
| 2026-05-13 |
招商中证机器人指数型发起式C |
1.7627 |
2.14% |
| 2026-05-12 |
招商中证机器人指数型发起式C |
1.7257 |
-1.00% |
| 2026-05-11 |
招商中证机器人指数型发起式C |
1.7432 |
1.69% |
| 2026-05-08 |
招商中证机器人指数型发起式C |
1.7142 |
2.30% |
| 2026-04-30 |
招商中证机器人指数型发起式C |
1.5820 |
1.03% |
| 2026-04-29 |
招商中证机器人指数型发起式C |
1.5659 |
0.97% |
| 2026-04-28 |
招商中证机器人指数型发起式C |
1.5508 |
-1.89% |
| 2026-04-27 |
招商中证机器人指数型发起式C |
1.5807 |
2.30% |
| 2026-04-24 |
招商中证机器人指数型发起式C |
1.5452 |
-0.71% |
| 2026-04-23 |
招商中证机器人指数型发起式C |
1.5562 |
-0.68% |
| 2026-04-22 |
招商中证机器人指数型发起式C |
1.5669 |
0.82% |
| 2026-04-21 |
招商中证机器人指数型发起式C |
1.5541 |
-0.44% |
| 2026-04-20 |
招商中证机器人指数型发起式C |
1.5610 |
0.79% |
| 2026-04-17 |
招商中证机器人指数型发起式C |
1.5487 |
0.79% |
| 2026-04-16 |
招商中证机器人指数型发起式C |
1.5366 |
1.93% |
| 2026-04-15 |
招商中证机器人指数型发起式C |
1.5075 |
-1.08% |
| 2026-04-14 |
招商中证机器人指数型发起式C |
1.5239 |
2.21% |
| 2026-04-13 |
招商中证机器人指数型发起式C |
1.4909 |
-0.15% |
| 2026-04-10 |
招商中证机器人指数型发起式C |
1.4931 |
1.66% |
| 2026-04-09 |
招商中证机器人指数型发起式C |
1.4687 |
-0.96% |
| 2026-04-08 |
招商中证机器人指数型发起式C |
1.4829 |
5.86% |
| 2026-04-07 |
招商中证机器人指数型发起式C |
1.4008 |
-0.39% |
| 2026-04-03 |
招商中证机器人指数型发起式C |
1.4063 |
-0.89% |
| 2026-04-02 |
招商中证机器人指数型发起式C |
1.4190 |
-2.12% |
| 2026-04-01 |
招商中证机器人指数型发起式C |
1.4498 |
2.53% |
| 2026-03-31 |
招商中证机器人指数型发起式C |
1.4140 |
-0.96% |
| 2026-03-30 |
招商中证机器人指数型发起式C |
1.4277 |
-0.39% |
| 2026-03-27 |
招商中证机器人指数型发起式C |
1.4333 |
0.65% |
| 2026-03-26 |
招商中证机器人指数型发起式C |
1.4240 |
-1.39% |
| 2026-03-25 |
招商中证机器人指数型发起式C |
1.4440 |
1.91% |
| 2026-03-24 |
招商中证机器人指数型发起式C |
1.4170 |
1.41% |
| 2026-03-23 |
招商中证机器人指数型发起式C |
1.3973 |
-4.23% |
| 2026-03-20 |
招商中证机器人指数型发起式C |
1.4590 |
-1.83% |
| 2026-03-19 |
招商中证机器人指数型发起式C |
1.4862 |
-2.60% |
| 2026-03-18 |
招商中证机器人指数型发起式C |
1.5259 |
0.73% |
| 2026-03-17 |
招商中证机器人指数型发起式C |
1.5148 |
-1.73% |
| 2026-03-16 |
招商中证机器人指数型发起式C |
1.5414 |
-0.39% |
| 2026-03-13 |
招商中证机器人指数型发起式C |
1.5474 |
-1.31% |
| 2026-03-12 |
招商中证机器人指数型发起式C |
1.5679 |
-1.05% |
| 2026-03-11 |
招商中证机器人指数型发起式C |
1.5845 |
-0.31% |
| 2026-03-10 |
招商中证机器人指数型发起式C |
1.5895 |
1.92% |
| 2026-03-09 |
招商中证机器人指数型发起式C |
1.5595 |
-0.67% |
| 2026-03-06 |
招商中证机器人指数型发起式C |
1.5700 |
0.35% |
| 2026-03-05 |
招商中证机器人指数型发起式C |
1.5645 |
1.59% |
| 2026-03-04 |
招商中证机器人指数型发起式C |
1.5400 |
-0.55% |
| 2026-03-03 |
招商中证机器人指数型发起式C |
1.5485 |
-4.62% |
| 2026-03-02 |
招商中证机器人指数型发起式C |
1.6235 |
-2.07% |
| 2026-02-27 |
招商中证机器人指数型发起式C |
1.6579 |
0.22% |
| 2026-02-26 |
招商中证机器人指数型发起式C |
1.6542 |
0.45% |
| 2026-02-25 |
招商中证机器人指数型发起式C |
1.6468 |
0.13% |
| 2026-02-24 |
招商中证机器人指数型发起式C |
1.6447 |
-0.51% |
| 2026-02-13 |
招商中证机器人指数型发起式C |
1.6531 |
0.05% |
| 2026-02-12 |
招商中证机器人指数型发起式C |
1.6523 |
1.24% |
| 2026-02-11 |
招商中证机器人指数型发起式C |
1.6321 |
-1.09% |
| 2026-02-10 |
招商中证机器人指数型发起式C |
1.6501 |
0.99% |
| 2026-02-09 |
招商中证机器人指数型发起式C |
1.6340 |
1.53% |
| 2026-02-06 |
招商中证机器人指数型发起式C |
1.6093 |
0.50% |
| 2026-02-05 |
招商中证机器人指数型发起式C |
1.6013 |
-1.46% |
| 2026-02-04 |
招商中证机器人指数型发起式C |
1.6250 |
-0.70% |
| 2026-02-03 |
招商中证机器人指数型发起式C |
1.6364 |
2.63% |
| 2026-02-02 |
招商中证机器人指数型发起式C |
1.5944 |
-2.12% |
| 2026-01-30 |
招商中证机器人指数型发起式C |
1.6290 |
-0.45% |
| 2026-01-29 |
招商中证机器人指数型发起式C |
1.6364 |
-1.03% |
| 2026-01-28 |
招商中证机器人指数型发起式C |
1.6535 |
-1.97% |
| 2026-01-27 |
招商中证机器人指数型发起式C |
1.6860 |
0.40% |
| 2026-01-26 |
招商中证机器人指数型发起式C |
1.6793 |
-2.43% |
| 2026-01-23 |
招商中证机器人指数型发起式C |
1.7212 |
1.47% |
| 2026-01-22 |
招商中证机器人指数型发起式C |
1.6963 |
-0.28% |
| 2026-01-21 |
招商中证机器人指数型发起式C |
1.7010 |
1.58% |
| 2026-01-20 |
招商中证机器人指数型发起式C |
1.6746 |
-1.19% |
| 2026-01-19 |
招商中证机器人指数型发起式C |
1.6947 |
0.41% |
| 2026-01-16 |
招商中证机器人指数型发起式C |
1.6878 |
1.94% |
| 2026-01-15 |
招商中证机器人指数型发起式C |
1.6557 |
-0.05% |
| 2026-01-14 |
招商中证机器人指数型发起式C |
1.6565 |
0.27% |
| 2026-01-13 |
招商中证机器人指数型发起式C |
1.6521 |
-1.05% |
| 2026-01-12 |
招商中证机器人指数型发起式C |
1.6696 |
2.76% |
| 2026-01-09 |
招商中证机器人指数型发起式C |
1.6248 |
1.75% |
| 2026-01-08 |
招商中证机器人指数型发起式C |
1.5968 |
0.95% |
| 2026-01-07 |
招商中证机器人指数型发起式C |
1.5817 |
-0.75% |
| 2026-01-06 |
招商中证机器人指数型发起式C |
1.5936 |
0.31% |
| 2026-01-05 |
招商中证机器人指数型发起式C |
1.5887 |
1.79% |
| 2025-12-31 |
招商中证机器人指数型发起式C |
1.5608 |
-0.52% |
| 2025-12-30 |
招商中证机器人指数型发起式C |
1.5689 |
3.15% |
| 2025-12-29 |
招商中证机器人指数型发起式C |
1.5210 |
0.71% |
| 2025-12-26 |
招商中证机器人指数型发起式C |
1.5103 |
0.09% |
| 2025-12-25 |
招商中证机器人指数型发起式C |
1.5090 |
2.69% |
| 2025-12-24 |
招商中证机器人指数型发起式C |
1.4695 |
1.06% |
| 2025-12-23 |
招商中证机器人指数型发起式C |
1.4541 |
-0.79% |
| 2025-12-22 |
招商中证机器人指数型发起式C |
1.4657 |
1.38% |
| 2025-12-19 |
招商中证机器人指数型发起式C |
1.4457 |
0.89% |
| 2025-12-18 |
招商中证机器人指数型发起式C |
1.4329 |
-0.88% |
| 2025-12-17 |
招商中证机器人指数型发起式C |
1.4456 |
1.47% |
| 2025-12-16 |
招商中证机器人指数型发起式C |
1.4246 |
-1.85% |
| 2025-12-15 |
招商中证机器人指数型发起式C |
1.4514 |
-1.84% |
| 2025-12-12 |
招商中证机器人指数型发起式C |
1.4786 |
0.63% |
| 2025-12-11 |
招商中证机器人指数型发起式C |
1.4693 |
-1.71% |
| 2025-12-10 |
招商中证机器人指数型发起式C |
1.4949 |
0.62% |
| 2025-12-09 |
招商中证机器人指数型发起式C |
1.4857 |
-1.24% |
| 2025-12-08 |
招商中证机器人指数型发起式C |
1.5044 |
0.96% |
| 2025-12-05 |
招商中证机器人指数型发起式C |
1.4901 |
1.37% |
| 2025-12-04 |
招商中证机器人指数型发起式C |
1.4699 |
1.89% |
| 2025-12-03 |
招商中证机器人指数型发起式C |
1.4426 |
-0.76% |
| 2025-12-02 |
招商中证机器人指数型发起式C |
1.4536 |
-1.42% |
| 2025-12-01 |
招商中证机器人指数型发起式C |
1.4746 |
1.24% |
| 2025-11-28 |
招商中证机器人指数型发起式C |
1.4566 |
0.70% |
| 2025-11-27 |
招商中证机器人指数型发起式C |
1.4465 |
-0.03% |
| 2025-11-26 |
招商中证机器人指数型发起式C |
1.4470 |
-0.09% |
| 2025-11-25 |
招商中证机器人指数型发起式C |
1.4483 |
0.33% |
| 2025-11-24 |
招商中证机器人指数型发起式C |
1.4435 |
1.08% |
| 2025-11-21 |
招商中证机器人指数型发起式C |
1.4281 |
-1.61% |
| 2025-11-20 |
招商中证机器人指数型发起式C |
1.4515 |
-0.91% |
| 2025-11-19 |
招商中证机器人指数型发起式C |
1.4649 |
-0.89% |
| 2025-11-18 |
招商中证机器人指数型发起式C |
1.4781 |
-0.16% |
| 2025-11-17 |
招商中证机器人指数型发起式C |
1.4804 |
0.28% |
| 2025-11-14 |
招商中证机器人指数型发起式C |
1.4763 |
-1.30% |
| 2025-11-13 |
招商中证机器人指数型发起式C |
1.4957 |
0.68% |
| 2025-11-12 |
招商中证机器人指数型发起式C |
1.4856 |
-1.14% |
| 2025-11-11 |
招商中证机器人指数型发起式C |
1.5027 |
-0.77% |
| 2025-11-10 |
招商中证机器人指数型发起式C |
1.5143 |
-0.64% |
| 2025-11-07 |
招商中证机器人指数型发起式C |
1.5240 |
-1.64% |
| 2025-11-06 |
招商中证机器人指数型发起式C |
1.5494 |
1.75% |
| 2025-11-05 |
招商中证机器人指数型发起式C |
1.5227 |
-0.57% |
| 2025-11-04 |
招商中证机器人指数型发起式C |
1.5314 |
-2.25% |
| 2025-11-03 |
招商中证机器人指数型发起式C |
1.5667 |
-0.22% |
| 2025-10-31 |
招商中证机器人指数型发起式C |
1.5701 |
0.04% |
| 2025-10-30 |
招商中证机器人指数型发起式C |
1.5695 |
-1.40% |
| 2025-10-29 |
招商中证机器人指数型发起式C |
1.5918 |
0.94% |
| 2025-10-28 |
招商中证机器人指数型发起式C |
1.5770 |
-0.16% |
| 2025-10-27 |
招商中证机器人指数型发起式C |
1.5796 |
1.11% |
| 2025-10-24 |
招商中证机器人指数型发起式C |
1.5623 |
1.40% |
| 2025-10-23 |
招商中证机器人指数型发起式C |
1.5408 |
-0.03% |
| 2025-10-22 |
招商中证机器人指数型发起式C |
1.5413 |
0.07% |
| 2025-10-21 |
招商中证机器人指数型发起式C |
1.5402 |
1.65% |
| 2025-10-20 |
招商中证机器人指数型发起式C |
1.5152 |
1.30% |
| 2025-10-17 |
招商中证机器人指数型发起式C |
1.4957 |
-3.29% |
| 2025-10-16 |
招商中证机器人指数型发起式C |
1.5466 |
-1.78% |
| 2025-10-15 |
招商中证机器人指数型发起式C |
1.5746 |
2.31% |
| 2025-10-14 |
招商中证机器人指数型发起式C |
1.5390 |
-3.69% |
| 2025-10-13 |
招商中证机器人指数型发起式C |
1.5980 |
-1.98% |
| 2025-10-10 |
招商中证机器人指数型发起式C |
1.6303 |
-2.88% |
| 2025-10-09 |
招商中证机器人指数型发起式C |
1.6787 |
1.47% |
| 2025-09-30 |
招商中证机器人指数型发起式C |
1.6544 |
0.85% |
| 2025-09-29 |
招商中证机器人指数型发起式C |
1.6405 |
1.17% |
| 2025-09-26 |
招商中证机器人指数型发起式C |
1.6215 |
-3.04% |
| 2025-09-25 |
招商中证机器人指数型发起式C |
1.6723 |
0.20% |
| 2025-09-24 |
招商中证机器人指数型发起式C |
1.6689 |
2.77% |
| 2025-09-23 |
招商中证机器人指数型发起式C |
1.6239 |
-1.22% |
| 2025-09-22 |
招商中证机器人指数型发起式C |
1.6440 |
1.36% |
| 2025-09-19 |
招商中证机器人指数型发起式C |
1.6220 |
-2.32% |
| 2025-09-18 |
招商中证机器人指数型发起式C |
1.6605 |
-0.11% |
| 2025-09-17 |
招商中证机器人指数型发起式C |
1.6624 |
1.65% |
