今年以来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 |
| 2026-09-18 |
景顺长城国证机器人ETF联接C |
1.2193 |
1.41% |
| 2026-09-17 |
景顺长城国证机器人ETF联接C |
1.2024 |
1.19% |
| 2026-09-16 |
景顺长城国证机器人ETF联接C |
1.1883 |
0.94% |
| 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% |
| 2026-08-14 |
景顺长城国证机器人ETF联接C |
1.2931 |
0.17% |
| 2026-08-13 |
景顺长城国证机器人ETF联接C |
1.2909 |
-1.46% |
| 2026-08-12 |
景顺长城国证机器人ETF联接C |
1.3098 |
-0.77% |
| 2026-08-11 |
景顺长城国证机器人ETF联接C |
1.3199 |
1.95% |
| 2026-08-10 |
景顺长城国证机器人ETF联接C |
1.2947 |
-0.96% |
| 2026-08-07 |
景顺长城国证机器人ETF联接C |
1.3072 |
1.00% |
| 2026-08-06 |
景顺长城国证机器人ETF联接C |
1.2943 |
-0.77% |
| 2026-08-05 |
景顺长城国证机器人ETF联接C |
1.3043 |
2.45% |
| 2026-08-04 |
景顺长城国证机器人ETF联接C |
1.2731 |
2.17% |
| 2026-08-03 |
景顺长城国证机器人ETF联接C |
1.2460 |
2.14% |
| 2026-07-31 |
景顺长城国证机器人ETF联接C |
1.2199 |
5.44% |
| 2026-07-30 |
景顺长城国证机器人ETF联接C |
1.1570 |
-2.99% |
| 2026-07-29 |
景顺长城国证机器人ETF联接C |
1.1927 |
0.84% |
| 2026-07-28 |
景顺长城国证机器人ETF联接C |
1.1828 |
-1.76% |
| 2026-07-27 |
景顺长城国证机器人ETF联接C |
1.2040 |
3.95% |
| 2026-07-24 |
景顺长城国证机器人ETF联接C |
1.1582 |
-3.63% |
| 2026-07-23 |
景顺长城国证机器人ETF联接C |
1.2002 |
-0.46% |
| 2026-07-22 |
景顺长城国证机器人ETF联接C |
1.2058 |
-2.26% |
| 2026-07-21 |
景顺长城国证机器人ETF联接C |
1.2337 |
3.57% |
| 2026-07-20 |
景顺长城国证机器人ETF联接C |
1.1912 |
-3.51% |
| 2026-07-17 |
景顺长城国证机器人ETF联接C |
1.2330 |
-6.48% |
| 2026-07-16 |
景顺长城国证机器人ETF联接C |
1.3185 |
-1.15% |
| 2026-07-15 |
景顺长城国证机器人ETF联接C |
1.3339 |
-0.28% |
| 2026-07-14 |
景顺长城国证机器人ETF联接C |
1.3376 |
-0.10% |
| 2026-07-13 |
景顺长城国证机器人ETF联接C |
1.3389 |
-6.15% |
| 2026-07-10 |
景顺长城国证机器人ETF联接C |
1.4212 |
0.61% |
| 2026-07-09 |
景顺长城国证机器人ETF联接C |
1.4126 |
1.35% |
| 2026-07-08 |
景顺长城国证机器人ETF联接C |
1.3938 |
-6.25% |
| 2026-07-07 |
景顺长城国证机器人ETF联接C |
1.4809 |
-2.11% |
| 2026-07-06 |
景顺长城国证机器人ETF联接C |
1.5128 |
-4.67% |
| 2026-07-03 |
景顺长城国证机器人ETF联接C |
1.5835 |
7.32% |
| 2026-07-02 |
景顺长城国证机器人ETF联接C |
1.4755 |
-0.90% |
| 2026-07-01 |
景顺长城国证机器人ETF联接C |
1.4889 |
2.56% |
| 2026-06-30 |
景顺长城国证机器人ETF联接C |
1.4517 |
6.96% |
| 2026-06-29 |
景顺长城国证机器人ETF联接C |
1.3572 |
-0.03% |
| 2026-06-26 |
景顺长城国证机器人ETF联接C |
1.3576 |
-4.54% |
| 2026-06-25 |
景顺长城国证机器人ETF联接C |
1.4193 |
-1.05% |
| 2026-06-24 |
景顺长城国证机器人ETF联接C |
1.4344 |
0.32% |
| 2026-06-23 |
景顺长城国证机器人ETF联接C |
1.4298 |
-2.10% |
| 2026-06-22 |
景顺长城国证机器人ETF联接C |
1.4605 |
-1.61% |
| 2026-06-18 |
景顺长城国证机器人ETF联接C |
1.4840 |
2.78% |
| 2026-06-17 |
景顺长城国证机器人ETF联接C |
1.4439 |
-0.78% |
| 2026-06-16 |
景顺长城国证机器人ETF联接C |
1.4552 |
1.45% |
| 2026-06-15 |
景顺长城国证机器人ETF联接C |
1.4344 |
3.29% |
| 2026-06-12 |
景顺长城国证机器人ETF联接C |
1.3887 |
-0.74% |
| 2026-06-11 |
景顺长城国证机器人ETF联接C |
1.3990 |
-4.47% |
| 2026-06-10 |
景顺长城国证机器人ETF联接C |
1.4616 |
-3.46% |
| 2026-06-09 |
景顺长城国证机器人ETF联接C |
1.5122 |
0.62% |
| 2026-06-08 |
景顺长城国证机器人ETF联接C |
1.5029 |
2.18% |
| 2026-06-05 |
景顺长城国证机器人ETF联接C |
1.4709 |
4.68% |
| 2026-06-04 |
景顺长城国证机器人ETF联接C |
1.4052 |
0.60% |
| 2026-06-03 |
景顺长城国证机器人ETF联接C |
1.3968 |
0.46% |
| 2026-06-02 |
景顺长城国证机器人ETF联接C |
1.3904 |
1.05% |
| 2026-06-01 |
景顺长城国证机器人ETF联接C |
1.3759 |
-1.56% |
| 2026-05-29 |
景顺长城国证机器人ETF联接C |
1.3977 |
-5.06% |
| 2026-05-28 |
景顺长城国证机器人ETF联接C |
1.4684 |
-1.43% |
| 2026-05-27 |
景顺长城国证机器人ETF联接C |
1.4894 |
-4.02% |
| 2026-05-26 |
景顺长城国证机器人ETF联接C |
1.5493 |
-0.53% |
| 2026-05-25 |
景顺长城国证机器人ETF联接C |
1.5575 |
0.19% |
| 2026-05-22 |
景顺长城国证机器人ETF联接C |
1.5545 |
1.38% |
| 2026-05-21 |
景顺长城国证机器人ETF联接C |
1.5334 |
1.14% |
| 2026-05-20 |
景顺长城国证机器人ETF联接C |
1.5161 |
-1.41% |
| 2026-05-19 |
景顺长城国证机器人ETF联接C |
1.5375 |
1.17% |
| 2026-05-18 |
景顺长城国证机器人ETF联接C |
1.5197 |
2.16% |
| 2026-05-15 |
景顺长城国证机器人ETF联接C |
1.4875 |
4.58% |
| 2026-05-14 |
景顺长城国证机器人ETF联接C |
1.4223 |
-2.82% |
| 2026-05-13 |
景顺长城国证机器人ETF联接C |
1.4636 |
0.62% |
| 2026-05-12 |
景顺长城国证机器人ETF联接C |
1.4546 |
-0.95% |
| 2026-05-11 |
景顺长城国证机器人ETF联接C |
1.4686 |
0.16% |
| 2026-05-08 |
景顺长城国证机器人ETF联接C |
1.4663 |
2.65% |
| 2026-04-30 |
景顺长城国证机器人ETF联接C |
1.3573 |
1.72% |
| 2026-04-29 |
景顺长城国证机器人ETF联接C |
1.3344 |
1.31% |
| 2026-04-28 |
景顺长城国证机器人ETF联接C |
1.3171 |
-2.07% |
| 2026-04-27 |
景顺长城国证机器人ETF联接C |
1.3444 |
1.80% |
| 2026-04-24 |
景顺长城国证机器人ETF联接C |
1.3206 |
-0.97% |
| 2026-04-23 |
景顺长城国证机器人ETF联接C |
1.3336 |
-1.69% |
| 2026-04-22 |
景顺长城国证机器人ETF联接C |
1.3565 |
0.94% |
| 2026-04-21 |
景顺长城国证机器人ETF联接C |
1.3439 |
-0.35% |
| 2026-04-20 |
景顺长城国证机器人ETF联接C |
1.3486 |
0.68% |
| 2026-04-17 |
景顺长城国证机器人ETF联接C |
1.3395 |
0.96% |
| 2026-04-16 |
景顺长城国证机器人ETF联接C |
1.3267 |
1.63% |
| 2026-04-15 |
景顺长城国证机器人ETF联接C |
1.3054 |
-0.58% |
| 2026-04-14 |
景顺长城国证机器人ETF联接C |
1.3130 |
1.58% |
| 2026-04-13 |
景顺长城国证机器人ETF联接C |
1.2926 |
-0.29% |
| 2026-04-10 |
景顺长城国证机器人ETF联接C |
1.2964 |
2.13% |
| 2026-04-09 |
景顺长城国证机器人ETF联接C |
1.2694 |
-1.45% |
| 2026-04-08 |
景顺长城国证机器人ETF联接C |
1.2881 |
4.95% |
| 2026-04-07 |
景顺长城国证机器人ETF联接C |
1.2273 |
-0.18% |
| 2026-04-03 |
景顺长城国证机器人ETF联接C |
1.2295 |
-1.42% |
| 2026-04-02 |
景顺长城国证机器人ETF联接C |
1.2472 |
-2.12% |
| 2026-04-01 |
景顺长城国证机器人ETF联接C |
1.2742 |
2.35% |
| 2026-03-31 |
景顺长城国证机器人ETF联接C |
1.2449 |
-1.04% |
| 2026-03-30 |
景顺长城国证机器人ETF联接C |
1.2580 |
-0.34% |
| 2026-03-27 |
景顺长城国证机器人ETF联接C |
1.2623 |
0.49% |
| 2026-03-26 |
景顺长城国证机器人ETF联接C |
1.2562 |
-0.67% |
| 2026-03-25 |
景顺长城国证机器人ETF联接C |
1.2647 |
1.61% |
| 2026-03-24 |
景顺长城国证机器人ETF联接C |
1.2447 |
1.11% |
| 2026-03-23 |
景顺长城国证机器人ETF联接C |
1.2310 |
-2.86% |
| 2026-03-20 |
景顺长城国证机器人ETF联接C |
1.2672 |
-1.68% |
| 2026-03-19 |
景顺长城国证机器人ETF联接C |
1.2888 |
-2.43% |
| 2026-03-18 |
景顺长城国证机器人ETF联接C |
1.3209 |
0.59% |
| 2026-03-17 |
景顺长城国证机器人ETF联接C |
1.3132 |
-1.58% |
| 2026-03-16 |
景顺长城国证机器人ETF联接C |
1.3343 |
-0.15% |
| 2026-03-13 |
景顺长城国证机器人ETF联接C |
1.3363 |
-1.13% |
| 2026-03-12 |
景顺长城国证机器人ETF联接C |
1.3516 |
-1.31% |
| 2026-03-11 |
景顺长城国证机器人ETF联接C |
1.3696 |
0.00% |
| 2026-03-10 |
景顺长城国证机器人ETF联接C |
1.3696 |
2.54% |
| 2026-03-09 |
景顺长城国证机器人ETF联接C |
1.3357 |
-0.75% |
| 2026-03-06 |
景顺长城国证机器人ETF联接C |
1.3458 |
0.79% |
| 2026-03-05 |
景顺长城国证机器人ETF联接C |
1.3352 |
1.25% |
| 2026-03-04 |
景顺长城国证机器人ETF联接C |
1.3187 |
-0.36% |
| 2026-03-03 |
景顺长城国证机器人ETF联接C |
1.3234 |
-4.88% |
| 2026-03-02 |
景顺长城国证机器人ETF联接C |
1.3913 |
-2.55% |
| 2026-02-27 |
景顺长城国证机器人ETF联接C |
1.4268 |
-0.59% |
| 2026-02-26 |
景顺长城国证机器人ETF联接C |
1.4353 |
-0.66% |
| 2026-02-25 |
景顺长城国证机器人ETF联接C |
1.4448 |
0.12% |
| 2026-02-24 |
景顺长城国证机器人ETF联接C |
1.4431 |
-0.57% |
| 2026-02-13 |
景顺长城国证机器人ETF联接C |
1.4514 |
0.46% |
| 2026-02-12 |
景顺长城国证机器人ETF联接C |
1.4447 |
0.78% |
| 2026-02-11 |
景顺长城国证机器人ETF联接C |
1.4335 |
-0.99% |
| 2026-02-10 |
景顺长城国证机器人ETF联接C |
1.4478 |
0.78% |
| 2026-02-09 |
景顺长城国证机器人ETF联接C |
1.4366 |
1.47% |
| 2026-02-06 |
景顺长城国证机器人ETF联接C |
1.4158 |
1.48% |
| 2026-02-05 |
景顺长城国证机器人ETF联接C |
1.3951 |
-1.94% |
| 2026-02-04 |
景顺长城国证机器人ETF联接C |
1.4227 |
-0.29% |
| 2026-02-03 |
景顺长城国证机器人ETF联接C |
1.4268 |
2.38% |
| 2026-02-02 |
景顺长城国证机器人ETF联接C |
1.3936 |
-1.74% |
| 2026-01-30 |
景顺长城国证机器人ETF联接C |
1.4183 |
-0.44% |
| 2026-01-29 |
景顺长城国证机器人ETF联接C |
1.4246 |
-1.57% |
| 2026-01-28 |
景顺长城国证机器人ETF联接C |
1.4473 |
-2.04% |
| 2026-01-27 |
景顺长城国证机器人ETF联接C |
1.4768 |
0.28% |
| 2026-01-26 |
景顺长城国证机器人ETF联接C |
1.4727 |
-4.00% |
| 2026-01-23 |
景顺长城国证机器人ETF联接C |
1.5316 |
1.57% |
| 2026-01-22 |
景顺长城国证机器人ETF联接C |
1.5079 |
-0.38% |
| 2026-01-21 |
景顺长城国证机器人ETF联接C |
1.5136 |
0.76% |
| 2026-01-20 |
景顺长城国证机器人ETF联接C |
1.5022 |
-1.39% |
| 2026-01-19 |
景顺长城国证机器人ETF联接C |
1.5234 |
0.53% |
| 2026-01-16 |
景顺长城国证机器人ETF联接C |
1.5154 |
2.78% |
| 2026-01-15 |
景顺长城国证机器人ETF联接C |
1.4744 |
-0.91% |
| 2026-01-14 |
景顺长城国证机器人ETF联接C |
1.4880 |
-0.87% |
| 2026-01-13 |
景顺长城国证机器人ETF联接C |
1.5010 |
-2.13% |
| 2026-01-12 |
景顺长城国证机器人ETF联接C |
1.5337 |
2.88% |
| 2026-01-09 |
景顺长城国证机器人ETF联接C |
1.4907 |
1.73% |
| 2026-01-08 |
景顺长城国证机器人ETF联接C |
1.4653 |
1.17% |
| 2026-01-07 |
景顺长城国证机器人ETF联接C |
1.4484 |
-0.95% |
| 2026-01-06 |
景顺长城国证机器人ETF联接C |
1.4623 |
0.61% |
| 2026-01-05 |
景顺长城国证机器人ETF联接C |
1.4534 |
1.08% |
