近一月景顺长城国证机器人ETF联接A|景顺长城国证机器人产业ETF联接A基金净值查询
查询指定日期范围景顺长城国证机器人ETF联接A020893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 |
景顺长城国证机器人ETF联接A |
1.1942 |
0.95% |
| 2026-09-15 |
景顺长城国证机器人ETF联接A |
1.1830 |
-1.07% |
| 2026-09-14 |
景顺长城国证机器人ETF联接A |
1.1956 |
0.57% |
| 2026-09-11 |
景顺长城国证机器人ETF联接A |
1.1888 |
-1.58% |
| 2026-09-10 |
景顺长城国证机器人ETF联接A |
1.2079 |
-1.62% |
| 2026-09-09 |
景顺长城国证机器人ETF联接A |
1.2275 |
-0.57% |
| 2026-09-08 |
景顺长城国证机器人ETF联接A |
1.2345 |
-0.56% |
| 2026-09-07 |
景顺长城国证机器人ETF联接A |
1.2414 |
1.87% |
| 2026-09-04 |
景顺长城国证机器人ETF联接A |
1.2186 |
-1.83% |
| 2026-09-03 |
景顺长城国证机器人ETF联接A |
1.2413 |
1.26% |
| 2026-09-02 |
景顺长城国证机器人ETF联接A |
1.2259 |
-1.33% |
| 2026-09-01 |
景顺长城国证机器人ETF联接A |
1.2424 |
-1.11% |
| 2026-08-31 |
景顺长城国证机器人ETF联接A |
1.2563 |
1.56% |
| 2026-08-28 |
景顺长城国证机器人ETF联接A |
1.2370 |
-1.13% |
| 2026-08-27 |
景顺长城国证机器人ETF联接A |
1.2511 |
1.56% |
| 2026-08-26 |
景顺长城国证机器人ETF联接A |
1.2319 |
-0.55% |
| 2026-08-25 |
景顺长城国证机器人ETF联接A |
1.2387 |
2.29% |
| 2026-08-24 |
景顺长城国证机器人ETF联接A |
1.2110 |
-2.81% |
| 2026-08-21 |
景顺长城国证机器人ETF联接A |
1.2460 |
0.53% |
| 2026-08-20 |
景顺长城国证机器人ETF联接A |
1.2394 |
-1.05% |
| 2026-08-19 |
景顺长城国证机器人ETF联接A |
1.2525 |
-8.65% |
| 2026-08-18 |
景顺长城国证机器人ETF联接A |
1.3608 |
2.24% |
| 2026-08-17 |
景顺长城国证机器人ETF联接A |
1.3310 |
2.44% |
