热搜: 000008 招商中证白酒指数(LOF)A 交银蓝筹混合 诺安成长混合
近一年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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年020893基金累计收益率-20.99%
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%
2026-06-16 景顺长城国证机器人ETF联接A 1.4617 1.44%
2026-06-15 景顺长城国证机器人ETF联接A 1.4409 3.30%
2026-06-12 景顺长城国证机器人ETF联接A 1.3949 -0.73%
2026-06-11 景顺长城国证机器人ETF联接A 1.4052 -4.48%
2026-06-10 景顺长城国证机器人ETF联接A 1.4681 -3.46%
2026-06-09 景顺长城国证机器人ETF联接A 1.5189 0.62%
2026-06-08 景顺长城国证机器人ETF联接A 1.5096 2.18%
2026-06-05 景顺长城国证机器人ETF联接A 1.4774 4.68%
2026-06-04 景顺长城国证机器人ETF联接A 1.4114 0.60%
2026-06-03 景顺长城国证机器人ETF联接A 1.4030 0.47%
2026-06-02 景顺长城国证机器人ETF联接A 1.3965 1.06%
2026-06-01 景顺长城国证机器人ETF联接A 1.3819 -1.57%
2026-05-29 景顺长城国证机器人ETF联接A 1.4039 -5.05%
2026-05-28 景顺长城国证机器人ETF联接A 1.4748 -1.43%
2026-05-27 景顺长城国证机器人ETF联接A 1.4959 -4.02%
2026-05-26 景顺长城国证机器人ETF联接A 1.5560 -0.53%
2026-05-25 景顺长城国证机器人ETF联接A 1.5643 0.20%
2026-05-22 景顺长城国证机器人ETF联接A 1.5612 1.38%
2026-05-21 景顺长城国证机器人ETF联接A 1.5400 1.14%
2026-05-20 景顺长城国证机器人ETF联接A 1.5226 -1.42%
2026-05-19 景顺长城国证机器人ETF联接A 1.5442 1.18%
2026-05-18 景顺长城国证机器人ETF联接A 1.5262 2.16%
2026-05-15 景顺长城国证机器人ETF联接A 1.4939 4.59%
2026-05-14 景顺长城国证机器人ETF联接A 1.4284 -2.82%
2026-05-13 景顺长城国证机器人ETF联接A 1.4699 0.62%
2026-05-12 景顺长城国证机器人ETF联接A 1.4608 -0.96%
2026-05-11 景顺长城国证机器人ETF联接A 1.4749 0.16%
2026-05-08 景顺长城国证机器人ETF联接A 1.4726 2.65%
2026-04-30 景顺长城国证机器人ETF联接A 1.3630 1.72%
2026-04-29 景顺长城国证机器人ETF联接A 1.3400 1.32%
2026-04-28 景顺长城国证机器人ETF联接A 1.3226 -2.07%
2026-04-27 景顺长城国证机器人ETF联接A 1.3500 1.80%
2026-04-24 景顺长城国证机器人ETF联接A 1.3261 -0.97%
2026-04-23 景顺长城国证机器人ETF联接A 1.3391 -1.69%
2026-04-22 景顺长城国证机器人ETF联接A 1.3621 0.93%
2026-04-21 景顺长城国证机器人ETF联接A 1.3495 -0.35%
2026-04-20 景顺长城国证机器人ETF联接A 1.3542 0.68%
2026-04-17 景顺长城国证机器人ETF联接A 1.3450 0.96%
2026-04-16 景顺长城国证机器人ETF联接A 1.3322 1.63%
2026-04-15 景顺长城国证机器人ETF联接A 1.3108 -0.58%
2026-04-14 景顺长城国证机器人ETF联接A 1.3184 1.57%
2026-04-13 景顺长城国证机器人ETF联接A 1.2980 -0.28%
2026-04-10 景顺长城国证机器人ETF联接A 1.3017 2.13%
2026-04-09 景顺长城国证机器人ETF联接A 1.2746 -1.45%
2026-04-08 景顺长城国证机器人ETF联接A 1.2934 4.96%
2026-04-07 景顺长城国证机器人ETF联接A 1.2323 -0.18%
2026-04-03 景顺长城国证机器人ETF联接A 1.2345 -1.42%
2026-04-02 景顺长城国证机器人ETF联接A 1.2523 -2.12%
2026-04-01 景顺长城国证机器人ETF联接A 1.2794 2.35%
2026-03-31 景顺长城国证机器人ETF联接A 1.2500 -1.04%
2026-03-30 景顺长城国证机器人ETF联接A 1.2631 -0.34%
2026-03-27 景顺长城国证机器人ETF联接A 1.2674 0.49%
2026-03-26 景顺长城国证机器人ETF联接A 1.2612 -0.67%
2026-03-25 景顺长城国证机器人ETF联接A 1.2697 1.61%
2026-03-24 景顺长城国证机器人ETF联接A 1.2496 1.11%
2026-03-23 景顺长城国证机器人ETF联接A 1.2359 -2.85%
2026-03-20 景顺长城国证机器人ETF联接A 1.2722 -1.68%
2026-03-19 景顺长城国证机器人ETF联接A 1.2939 -2.44%
2026-03-18 景顺长城国证机器人ETF联接A 1.3262 0.58%
2026-03-17 景顺长城国证机器人ETF联接A 1.3185 -1.58%
2026-03-16 景顺长城国证机器人ETF联接A 1.3396 -0.15%
2026-03-13 景顺长城国证机器人ETF联接A 1.3416 -1.13%
2026-03-12 景顺长城国证机器人ETF联接A 1.3569 -1.32%
2026-03-11 景顺长城国证机器人ETF联接A 1.3750 0.00%
2026-03-10 景顺长城国证机器人ETF联接A 1.3750 2.54%
2026-03-09 景顺长城国证机器人ETF联接A 1.3410 -0.75%
2026-03-06 景顺长城国证机器人ETF联接A 1.3511 0.80%
2026-03-05 景顺长城国证机器人ETF联接A 1.3404 1.25%
2026-03-04 景顺长城国证机器人ETF联接A 1.3238 -0.35%
2026-03-03 景顺长城国证机器人ETF联接A 1.3285 -4.88%
2026-03-02 景顺长城国证机器人ETF联接A 1.3967 -2.55%
2026-02-27 景顺长城国证机器人ETF联接A 1.4323 -0.59%
2026-02-26 景顺长城国证机器人ETF联接A 1.4408 -0.66%
2026-02-25 景顺长城国证机器人ETF联接A 1.4504 0.12%
2026-02-24 景顺长城国证机器人ETF联接A 1.4487 -0.57%
2026-02-13 景顺长城国证机器人ETF联接A 1.4570 0.47%
2026-02-12 景顺长城国证机器人ETF联接A 1.4502 0.79%
2026-02-11 景顺长城国证机器人ETF联接A 1.4389 -0.99%
2026-02-10 景顺长城国证机器人ETF联接A 1.4533 0.78%
2026-02-09 景顺长城国证机器人ETF联接A 1.4420 1.47%
2026-02-06 景顺长城国证机器人ETF联接A 1.4211 1.49%
2026-02-05 景顺长城国证机器人ETF联接A 1.4003 -1.95%
2026-02-04 景顺长城国证机器人ETF联接A 1.4281 -0.29%
2026-02-03 景顺长城国证机器人ETF联接A 1.4322 2.39%
2026-02-02 景顺长城国证机器人ETF联接A 1.3988 -1.74%
2026-01-30 景顺长城国证机器人ETF联接A 1.4236 -0.44%
2026-01-29 景顺长城国证机器人ETF联接A 1.4299 -1.57%
2026-01-28 景顺长城国证机器人ETF联接A 1.4527 -2.03%
2026-01-27 景顺长城国证机器人ETF联接A 1.4822 0.28%
2026-01-26 景顺长城国证机器人ETF联接A 1.4781 -4.01%
2026-01-23 景顺长城国证机器人ETF联接A 1.5373 1.57%
2026-01-22 景顺长城国证机器人ETF联接A 1.5135 -0.38%
2026-01-21 景顺长城国证机器人ETF联接A 1.5192 0.76%
2026-01-20 景顺长城国证机器人ETF联接A 1.5077 -1.39%
2026-01-19 景顺长城国证机器人ETF联接A 1.5290 0.53%
2026-01-16 景顺长城国证机器人ETF联接A 1.5209 2.78%
2026-01-15 景顺长城国证机器人ETF联接A 1.4798 -0.91%
2026-01-14 景顺长城国证机器人ETF联接A 1.4934 -0.86%
2026-01-13 景顺长城国证机器人ETF联接A 1.5064 -2.14%
2026-01-12 景顺长城国证机器人ETF联接A 1.5393 2.89%
2026-01-09 景顺长城国证机器人ETF联接A 1.4961 1.73%
2026-01-08 景顺长城国证机器人ETF联接A 1.4706 1.16%
2026-01-07 景顺长城国证机器人ETF联接A 1.4537 -0.95%
2026-01-06 景顺长城国证机器人ETF联接A 1.4676 0.62%
2026-01-05 景顺长城国证机器人ETF联接A 1.4586 1.08%
2025-12-31 景顺长城国证机器人ETF联接A 1.4430 -0.38%
2025-12-30 景顺长城国证机器人ETF联接A 1.4485 4.03%
2025-12-29 景顺长城国证机器人ETF联接A 1.3924 1.16%
2025-12-26 景顺长城国证机器人ETF联接A 1.3764 -0.04%
2025-12-25 景顺长城国证机器人ETF联接A 1.3770 3.69%
2025-12-24 景顺长城国证机器人ETF联接A 1.3280 0.97%
2025-12-23 景顺长城国证机器人ETF联接A 1.3153 -1.19%
2025-12-22 景顺长城国证机器人ETF联接A 1.3309 1.88%
2025-12-19 景顺长城国证机器人ETF联接A 1.3064 1.20%
2025-12-18 景顺长城国证机器人ETF联接A 1.2909 -0.75%
2025-12-17 景顺长城国证机器人ETF联接A 1.3006 1.12%
2025-12-16 景顺长城国证机器人ETF联接A 1.2862 -1.97%
2025-12-15 景顺长城国证机器人ETF联接A 1.3121 -1.85%
2025-12-12 景顺长城国证机器人ETF联接A 1.3368 0.73%
2025-12-11 景顺长城国证机器人ETF联接A 1.3271 -1.94%
2025-12-10 景顺长城国证机器人ETF联接A 1.3533 0.54%
2025-12-09 景顺长城国证机器人ETF联接A 1.3460 -1.51%
2025-12-08 景顺长城国证机器人ETF联接A 1.3667 0.97%
2025-12-05 景顺长城国证机器人ETF联接A 1.3536 2.03%
2025-12-04 景顺长城国证机器人ETF联接A 1.3267 2.53%
2025-12-03 景顺长城国证机器人ETF联接A 1.2939 -0.68%
2025-12-02 景顺长城国证机器人ETF联接A 1.3028 -1.93%
2025-12-01 景顺长城国证机器人ETF联接A 1.3279 1.27%
2025-11-28 景顺长城国证机器人ETF联接A 1.3113 1.21%
2025-11-27 景顺长城国证机器人ETF联接A 1.2956 -0.02%
2025-11-26 景顺长城国证机器人ETF联接A 1.2959 0.07%
2025-11-25 景顺长城国证机器人ETF联接A 1.2950 0.52%
2025-11-24 景顺长城国证机器人ETF联接A 1.2883 1.06%
2025-11-21 景顺长城国证机器人ETF联接A 1.2748 -1.60%
2025-11-20 景顺长城国证机器人ETF联接A 1.2955 -0.93%
2025-11-19 景顺长城国证机器人ETF联接A 1.3076 -1.02%
2025-11-18 景顺长城国证机器人ETF联接A 1.3211 -0.82%
2025-11-17 景顺长城国证机器人ETF联接A 1.3320 0.35%
2025-11-14 景顺长城国证机器人ETF联接A 1.3274 -1.51%
2025-11-13 景顺长城国证机器人ETF联接A 1.3477 0.63%
2025-11-12 景顺长城国证机器人ETF联接A 1.3393 -1.01%
2025-11-11 景顺长城国证机器人ETF联接A 1.3529 -0.73%
2025-11-10 景顺长城国证机器人ETF联接A 1.3629 -1.07%
2025-11-07 景顺长城国证机器人ETF联接A 1.3776 -1.66%
2025-11-06 景顺长城国证机器人ETF联接A 1.4009 1.95%
2025-11-05 景顺长城国证机器人ETF联接A 1.3741 -0.52%
2025-11-04 景顺长城国证机器人ETF联接A 1.3813 -2.50%
2025-11-03 景顺长城国证机器人ETF联接A 1.4167 -0.39%
2025-10-31 景顺长城国证机器人ETF联接A 1.4223 0.33%
2025-10-30 景顺长城国证机器人ETF联接A 1.4176 -1.38%
2025-10-29 景顺长城国证机器人ETF联接A 1.4374 0.83%
2025-10-28 景顺长城国证机器人ETF联接A 1.4255 -0.06%
2025-10-27 景顺长城国证机器人ETF联接A 1.4263 1.19%
2025-10-24 景顺长城国证机器人ETF联接A 1.4095 1.78%
2025-10-23 景顺长城国证机器人ETF联接A 1.3849 -0.82%
2025-10-22 景顺长城国证机器人ETF联接A 1.3963 0.24%
2025-10-21 景顺长城国证机器人ETF联接A 1.3929 1.43%
2025-10-20 景顺长城国证机器人ETF联接A 1.3733 1.95%
2025-10-17 景顺长城国证机器人ETF联接A 1.3470 -3.44%
2025-10-16 景顺长城国证机器人ETF联接A 1.3950 -2.39%
2025-10-15 景顺长城国证机器人ETF联接A 1.4284 2.46%
2025-10-14 景顺长城国证机器人ETF联接A 1.3941 -3.68%
2025-10-13 景顺长城国证机器人ETF联接A 1.4474 -2.60%
2025-10-10 景顺长城国证机器人ETF联接A 1.4861 -2.91%
2025-10-09 景顺长城国证机器人ETF联接A 1.5307 -0.14%
2025-09-30 景顺长城国证机器人ETF联接A 1.5328 0.99%
2025-09-29 景顺长城国证机器人ETF联接A 1.5178 2.12%
2025-09-26 景顺长城国证机器人ETF联接A 1.4863 -2.96%
2025-09-25 景顺长城国证机器人ETF联接A 1.5317 0.22%
2025-09-24 景顺长城国证机器人ETF联接A 1.5283 2.06%
2025-09-23 景顺长城国证机器人ETF联接A 1.4974 -0.91%
2025-09-22 景顺长城国证机器人ETF联接A 1.5112 0.90%
2025-09-19 景顺长城国证机器人ETF联接A 1.4977 -2.86%
2025-09-18 景顺长城国证机器人ETF联接A 1.5418 -0.73%
2025-09-17 景顺长城国证机器人ETF联接A 1.5532 2.77%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%