近一季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% |
| 2026-08-14 |
景顺长城国证机器人ETF联接A |
1.2993 |
0.17% |
| 2026-08-13 |
景顺长城国证机器人ETF联接A |
1.2971 |
-1.46% |
| 2026-08-12 |
景顺长城国证机器人ETF联接A |
1.3160 |
-0.77% |
| 2026-08-11 |
景顺长城国证机器人ETF联接A |
1.3262 |
1.95% |
| 2026-08-10 |
景顺长城国证机器人ETF联接A |
1.3008 |
-0.96% |
| 2026-08-07 |
景顺长城国证机器人ETF联接A |
1.3134 |
0.99% |
| 2026-08-06 |
景顺长城国证机器人ETF联接A |
1.3005 |
-0.76% |
| 2026-08-05 |
景顺长城国证机器人ETF联接A |
1.3105 |
2.45% |
| 2026-08-04 |
景顺长城国证机器人ETF联接A |
1.2791 |
2.17% |
| 2026-08-03 |
景顺长城国证机器人ETF联接A |
1.2519 |
2.14% |
| 2026-07-31 |
景顺长城国证机器人ETF联接A |
1.2257 |
5.45% |
| 2026-07-30 |
景顺长城国证机器人ETF联接A |
1.1624 |
-3.00% |
| 2026-07-29 |
景顺长城国证机器人ETF联接A |
1.1983 |
0.83% |
| 2026-07-28 |
景顺长城国证机器人ETF联接A |
1.1884 |
-1.75% |
| 2026-07-27 |
景顺长城国证机器人ETF联接A |
1.2096 |
3.94% |
| 2026-07-24 |
景顺长城国证机器人ETF联接A |
1.1637 |
-3.62% |
| 2026-07-23 |
景顺长城国证机器人ETF联接A |
1.2058 |
-0.46% |
| 2026-07-22 |
景顺长城国证机器人ETF联接A |
1.2114 |
-2.26% |
| 2026-07-21 |
景顺长城国证机器人ETF联接A |
1.2394 |
3.57% |
| 2026-07-20 |
景顺长城国证机器人ETF联接A |
1.1967 |
-3.51% |
| 2026-07-17 |
景顺长城国证机器人ETF联接A |
1.2387 |
-6.49% |
| 2026-07-16 |
景顺长城国证机器人ETF联接A |
1.3247 |
-1.15% |
| 2026-07-15 |
景顺长城国证机器人ETF联接A |
1.3401 |
-0.28% |
| 2026-07-14 |
景顺长城国证机器人ETF联接A |
1.3438 |
-0.10% |
| 2026-07-13 |
景顺长城国证机器人ETF联接A |
1.3451 |
-6.14% |
| 2026-07-10 |
景顺长城国证机器人ETF联接A |
1.4277 |
0.61% |
| 2026-07-09 |
景顺长城国证机器人ETF联接A |
1.4191 |
1.35% |
| 2026-07-08 |
景顺长城国证机器人ETF联接A |
1.4002 |
-6.25% |
| 2026-07-07 |
景顺长城国证机器人ETF联接A |
1.4877 |
-2.11% |
| 2026-07-06 |
景顺长城国证机器人ETF联接A |
1.5197 |
-4.67% |
| 2026-07-03 |
景顺长城国证机器人ETF联接A |
1.5907 |
7.32% |
| 2026-07-02 |
景顺长城国证机器人ETF联接A |
1.4822 |
-0.90% |
| 2026-07-01 |
景顺长城国证机器人ETF联接A |
1.4957 |
2.56% |
| 2026-06-30 |
景顺长城国证机器人ETF联接A |
1.4583 |
6.96% |
| 2026-06-29 |
景顺长城国证机器人ETF联接A |
1.3634 |
-0.02% |
| 2026-06-26 |
景顺长城国证机器人ETF联接A |
1.3637 |
-4.55% |
| 2026-06-25 |
景顺长城国证机器人ETF联接A |
1.4257 |
-1.05% |
| 2026-06-24 |
景顺长城国证机器人ETF联接A |
1.4409 |
0.32% |
| 2026-06-23 |
景顺长城国证机器人ETF联接A |
1.4363 |
-2.09% |
| 2026-06-22 |
景顺长城国证机器人ETF联接A |
1.4670 |
-1.61% |
| 2026-06-18 |
景顺长城国证机器人ETF联接A |
1.4906 |
2.78% |
| 2026-06-17 |
景顺长城国证机器人ETF联接A |
1.4503 |
-0.78% |
