近一月景顺长城国证机器人ETF联接C|景顺长城国证机器人产业ETF联接C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C020894净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
景顺长城国证机器人ETF联接C |
1.1772 |
-1.06% |
| 2026-09-14 |
景顺长城国证机器人ETF联接C |
1.1897 |
0.57% |
| 2026-09-11 |
景顺长城国证机器人ETF联接C |
1.1830 |
-1.58% |
| 2026-09-10 |
景顺长城国证机器人ETF联接C |
1.2020 |
-1.62% |
| 2026-09-09 |
景顺长城国证机器人ETF联接C |
1.2215 |
-0.56% |
| 2026-09-08 |
景顺长城国证机器人ETF联接C |
1.2284 |
-0.56% |
| 2026-09-07 |
景顺长城国证机器人ETF联接C |
1.2353 |
1.87% |
| 2026-09-04 |
景顺长城国证机器人ETF联接C |
1.2126 |
-1.84% |
| 2026-09-03 |
景顺长城国证机器人ETF联接C |
1.2353 |
1.26% |
| 2026-09-02 |
景顺长城国证机器人ETF联接C |
1.2199 |
-1.33% |
| 2026-09-01 |
景顺长城国证机器人ETF联接C |
1.2363 |
-1.11% |
| 2026-08-31 |
景顺长城国证机器人ETF联接C |
1.2502 |
1.56% |
| 2026-08-28 |
景顺长城国证机器人ETF联接C |
1.2310 |
-1.12% |
| 2026-08-27 |
景顺长城国证机器人ETF联接C |
1.2450 |
1.55% |
| 2026-08-26 |
景顺长城国证机器人ETF联接C |
1.2260 |
-0.54% |
| 2026-08-25 |
景顺长城国证机器人ETF联接C |
1.2327 |
2.29% |
| 2026-08-24 |
景顺长城国证机器人ETF联接C |
1.2051 |
-2.81% |
| 2026-08-21 |
景顺长城国证机器人ETF联接C |
1.2400 |
0.53% |
| 2026-08-20 |
景顺长城国证机器人ETF联接C |
1.2335 |
-1.05% |
| 2026-08-19 |
景顺长城国证机器人ETF联接C |
1.2465 |
-8.65% |
| 2026-08-18 |
景顺长城国证机器人ETF联接C |
1.3543 |
2.24% |
| 2026-08-17 |
景顺长城国证机器人ETF联接C |
1.3246 |
2.44% |
