今年以来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% |
| 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% |
