近一年景顺长城国证机器人产业ETF|机器人ETF基金基金净值查询
查询指定日期范围景顺长城国证机器人产业ETF159559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产业ETF |
1.1504 |
1.00% |
| 2026-09-15 |
景顺长城国证机器人产业ETF |
1.1390 |
-1.12% |
| 2026-09-14 |
景顺长城国证机器人产业ETF |
1.1518 |
0.60% |
| 2026-09-11 |
景顺长城国证机器人产业ETF |
1.1449 |
-1.71% |
| 2026-09-10 |
景顺长城国证机器人产业ETF |
1.1645 |
-1.73% |
| 2026-09-09 |
景顺长城国证机器人产业ETF |
1.1846 |
-0.60% |
| 2026-09-08 |
景顺长城国证机器人产业ETF |
1.1917 |
-0.59% |
| 2026-09-07 |
景顺长城国证机器人产业ETF |
1.1988 |
1.95% |
| 2026-09-04 |
景顺长城国证机器人产业ETF |
1.1754 |
-1.98% |
| 2026-09-03 |
景顺长城国证机器人产业ETF |
1.1987 |
1.32% |
| 2026-09-02 |
景顺长城国证机器人产业ETF |
1.1829 |
-1.43% |
| 2026-09-01 |
景顺长城国证机器人产业ETF |
1.1998 |
-1.19% |
| 2026-08-31 |
景顺长城国证机器人产业ETF |
1.2141 |
1.63% |
| 2026-08-28 |
景顺长城国证机器人产业ETF |
1.1943 |
-1.21% |
| 2026-08-27 |
景顺长城国证机器人产业ETF |
1.2087 |
1.62% |
| 2026-08-26 |
景顺长城国证机器人产业ETF |
1.1891 |
-0.58% |
| 2026-08-25 |
景顺长城国证机器人产业ETF |
1.1960 |
2.37% |
| 2026-08-24 |
景顺长城国证机器人产业ETF |
1.1676 |
-3.07% |
| 2026-08-21 |
景顺长城国证机器人产业ETF |
1.2034 |
0.56% |
| 2026-08-20 |
景顺长城国证机器人产业ETF |
1.1967 |
-1.14% |
| 2026-08-19 |
景顺长城国证机器人产业ETF |
1.2104 |
-9.55% |
| 2026-08-18 |
景顺长城国证机器人产业ETF |
1.3260 |
2.35% |
| 2026-08-17 |
景顺长城国证机器人产业ETF |
1.2948 |
2.52% |
| 2026-08-14 |
景顺长城国证机器人产业ETF |
1.2622 |
0.18% |
| 2026-08-13 |
景顺长城国证机器人产业ETF |
1.2599 |
-1.55% |
| 2026-08-12 |
景顺长城国证机器人产业ETF |
1.2794 |
-0.82% |
| 2026-08-11 |
景顺长城国证机器人产业ETF |
1.2899 |
2.02% |
| 2026-08-10 |
景顺长城国证机器人产业ETF |
1.2638 |
-1.03% |
| 2026-08-07 |
景顺长城国证机器人产业ETF |
1.2769 |
1.05% |
| 2026-08-06 |
景顺长城国证机器人产业ETF |
1.2635 |
-0.83% |
| 2026-08-05 |
景顺长城国证机器人产业ETF |
1.2741 |
2.57% |
| 2026-08-04 |
景顺长城国证机器人产业ETF |
1.2414 |
2.29% |
| 2026-08-03 |
景顺长城国证机器人产业ETF |
1.2130 |
2.23% |
| 2026-07-31 |
景顺长城国证机器人产业ETF |
1.1860 |
5.46% |
| 2026-07-30 |
景顺长城国证机器人产业ETF |
1.1212 |
-3.23% |
| 2026-07-29 |
景顺长城国证机器人产业ETF |
1.1574 |
0.89% |
| 2026-07-28 |
景顺长城国证机器人产业ETF |
1.1472 |
-1.90% |
| 2026-07-27 |
景顺长城国证机器人产业ETF |
1.1690 |
4.00% |
| 2026-07-24 |
景顺长城国证机器人产业ETF |
1.1222 |
-3.85% |
| 2026-07-23 |
景顺长城国证机器人产业ETF |
1.1654 |
-0.50% |
| 2026-07-22 |
景顺长城国证机器人产业ETF |
1.1712 |
-2.46% |
| 2026-07-21 |
景顺长城国证机器人产业ETF |
1.2000 |
3.63% |
| 2026-07-20 |
景顺长城国证机器人产业ETF |
1.1564 |
-3.74% |
| 2026-07-17 |
景顺长城国证机器人产业ETF |
1.1997 |
-7.41% |
| 2026-07-16 |
景顺长城国证机器人产业ETF |
1.2886 |
-1.24% |
| 2026-07-15 |
景顺长城国证机器人产业ETF |
1.3046 |
-0.29% |
| 2026-07-14 |
景顺长城国证机器人产业ETF |
1.3084 |
-0.11% |
| 2026-07-13 |
景顺长城国证机器人产业ETF |
1.3099 |
-6.57% |
| 2026-07-10 |
景顺长城国证机器人产业ETF |
1.3959 |
0.63% |
| 2026-07-09 |
景顺长城国证机器人产业ETF |
1.3871 |
1.38% |
| 2026-07-08 |
景顺长城国证机器人产业ETF |
1.3679 |
-6.94% |
| 2026-07-07 |
景顺长城国证机器人产业ETF |
1.4628 |
-2.42% |
| 2026-07-06 |
景顺长城国证机器人产业ETF |
1.4982 |
-5.10% |
| 2026-07-03 |
景顺长城国证机器人产业ETF |
1.5746 |
7.28% |
| 2026-07-02 |
景顺长城国证机器人产业ETF |
1.4600 |
-0.92% |
| 2026-07-01 |
景顺长城国证机器人产业ETF |
1.4735 |
2.73% |
| 2026-06-30 |
景顺长城国证机器人产业ETF |
1.4333 |
6.87% |
| 2026-06-29 |
景顺长城国证机器人产业ETF |
1.3349 |
-0.02% |
| 2026-06-26 |
景顺长城国证机器人产业ETF |
1.3352 |
-4.82% |
| 2026-06-25 |
景顺长城国证机器人产业ETF |
1.3996 |
-1.12% |
| 2026-06-24 |
景顺长城国证机器人产业ETF |
1.4154 |
0.34% |
| 2026-06-23 |
景顺长城国证机器人产业ETF |
1.4106 |
-2.30% |
| 2026-06-22 |
景顺长城国证机器人产业ETF |
1.4430 |
-1.79% |
| 2026-06-18 |
景顺长城国证机器人产业ETF |
1.4688 |
2.83% |
| 2026-06-17 |
景顺长城国证机器人产业ETF |
1.4272 |
-0.82% |
| 2026-06-16 |
景顺长城国证机器人产业ETF |
1.4390 |
1.50% |
| 2026-06-15 |
景顺长城国证机器人产业ETF |
1.4174 |
3.36% |
| 2026-06-12 |
景顺长城国证机器人产业ETF |
1.3698 |
-0.78% |
| 2026-06-11 |
景顺长城国证机器人产业ETF |
1.3806 |
-4.80% |
| 2026-06-10 |
景顺长城国证机器人产业ETF |
1.4468 |
-3.84% |
| 2026-06-09 |
景顺长城国证机器人产业ETF |
1.5023 |
0.67% |
| 2026-06-08 |
景顺长城国证机器人产业ETF |
1.4923 |
2.27% |
| 2026-06-05 |
景顺长城国证机器人产业ETF |
1.4584 |
4.71% |
| 2026-06-04 |
景顺长城国证机器人产业ETF |
1.3897 |
0.63% |
| 2026-06-03 |
景顺长城国证机器人产业ETF |
1.3810 |
0.48% |
| 2026-06-02 |
景顺长城国证机器人产业ETF |
1.3744 |
1.08% |
| 2026-06-01 |
景顺长城国证机器人产业ETF |
1.3595 |
-1.66% |
| 2026-05-29 |
景顺长城国证机器人产业ETF |
1.3821 |
-5.35% |
| 2026-05-28 |
景顺长城国证机器人产业ETF |
1.4560 |
-1.50% |
| 2026-05-27 |
景顺长城国证机器人产业ETF |
1.4778 |
-4.28% |
| 2026-05-26 |
景顺长城国证机器人产业ETF |
1.5410 |
-0.56% |
| 2026-05-25 |
景顺长城国证机器人产业ETF |
1.5497 |
0.21% |
| 2026-05-22 |
景顺长城国证机器人产业ETF |
1.5464 |
1.44% |
| 2026-05-21 |
景顺长城国证机器人产业ETF |
1.5241 |
1.18% |
| 2026-05-20 |
景顺长城国证机器人产业ETF |
1.5061 |
-1.51% |
| 2026-05-19 |
景顺长城国证机器人产业ETF |
1.5288 |
1.23% |
| 2026-05-18 |
景顺长城国证机器人产业ETF |
1.5100 |
2.23% |
| 2026-05-15 |
景顺长城国证机器人产业ETF |
1.4764 |
4.59% |
| 2026-05-14 |
景顺长城国证机器人产业ETF |
1.4086 |
-3.06% |
| 2026-05-13 |
景顺长城国证机器人产业ETF |
1.4517 |
0.66% |
| 2026-05-12 |
景顺长城国证机器人产业ETF |
1.4422 |
-1.01% |
| 2026-05-11 |
景顺长城国证机器人产业ETF |
1.4569 |
0.17% |
| 2026-05-08 |
景顺长城国证机器人产业ETF |
1.4545 |
2.72% |
| 2026-04-30 |
景顺长城国证机器人产业ETF |
1.3405 |
1.78% |
| 2026-04-29 |
景顺长城国证机器人产业ETF |
1.3166 |
1.37% |
| 2026-04-28 |
景顺长城国证机器人产业ETF |
1.2985 |
-2.19% |
| 2026-04-27 |
景顺长城国证机器人产业ETF |
1.3270 |
1.88% |
| 2026-04-24 |
景顺长城国证机器人产业ETF |
1.3021 |
-1.03% |
| 2026-04-23 |
景顺长城国证机器人产业ETF |
1.3156 |
-1.82% |
| 2026-04-22 |
景顺长城国证机器人产业ETF |
1.3395 |
0.99% |
| 2026-04-21 |
景顺长城国证机器人产业ETF |
1.3263 |
-0.38% |
| 2026-04-20 |
景顺长城国证机器人产业ETF |
1.3313 |
0.73% |
| 2026-04-17 |
景顺长城国证机器人产业ETF |
1.3217 |
1.01% |
| 2026-04-16 |
景顺长城国证机器人产业ETF |
1.3084 |
1.70% |
| 2026-04-15 |
景顺长城国证机器人产业ETF |
1.2861 |
-0.61% |
| 2026-04-14 |
景顺长城国证机器人产业ETF |
1.2940 |
1.65% |
| 2026-04-13 |
景顺长城国证机器人产业ETF |
1.2727 |
-0.31% |
| 2026-04-10 |
景顺长城国证机器人产业ETF |
1.2766 |
2.21% |
| 2026-04-09 |
景顺长城国证机器人产业ETF |
1.2484 |
-1.56% |
| 2026-04-08 |
景顺长城国证机器人产业ETF |
1.2679 |
4.98% |
| 2026-04-07 |
景顺长城国证机器人产业ETF |
1.2047 |
-0.18% |
| 2026-04-03 |
景顺长城国证机器人产业ETF |
1.2069 |
-1.53% |
| 2026-04-02 |
景顺长城国证机器人产业ETF |
1.2254 |
-2.29% |
| 2026-04-01 |
景顺长城国证机器人产业ETF |
1.2535 |
2.44% |
| 2026-03-31 |
景顺长城国证机器人产业ETF |
1.2229 |
-1.11% |
| 2026-03-30 |
景顺长城国证机器人产业ETF |
1.2365 |
-0.36% |
| 2026-03-27 |
景顺长城国证机器人产业ETF |
1.2410 |
0.52% |
| 2026-03-26 |
景顺长城国证机器人产业ETF |
1.2346 |
-0.71% |
| 2026-03-25 |
景顺长城国证机器人产业ETF |
1.2434 |
1.67% |
| 2026-03-24 |
景顺长城国证机器人产业ETF |
1.2226 |
1.16% |
| 2026-03-23 |
景顺长城国证机器人产业ETF |
1.2084 |
-3.10% |
| 2026-03-20 |
景顺长城国证机器人产业ETF |
1.2459 |
-1.81% |
| 2026-03-19 |
景顺长城国证机器人产业ETF |
1.2684 |
-2.63% |
| 2026-03-18 |
景顺长城国证机器人产业ETF |
1.3018 |
0.62% |
| 2026-03-17 |
景顺长城国证机器人产业ETF |
1.2938 |
-1.70% |
| 2026-03-16 |
景顺长城国证机器人产业ETF |
1.3158 |
-0.15% |
| 2026-03-13 |
景顺长城国证机器人产业ETF |
1.3178 |
-1.21% |
| 2026-03-12 |
景顺长城国证机器人产业ETF |
1.3338 |
-1.42% |
| 2026-03-11 |
景顺长城国证机器人产业ETF |
1.3527 |
0.00% |
| 2026-03-10 |
景顺长城国证机器人产业ETF |
1.3527 |
2.64% |
| 2026-03-09 |
景顺长城国证机器人产业ETF |
1.3170 |
-0.79% |
| 2026-03-06 |
景顺长城国证机器人产业ETF |
1.3275 |
0.83% |
| 2026-03-05 |
景顺长城国证机器人产业ETF |
1.3165 |
1.28% |
| 2026-03-04 |
景顺长城国证机器人产业ETF |
1.2997 |
-0.37% |
| 2026-03-03 |
景顺长城国证机器人产业ETF |
1.3045 |
-5.40% |
| 2026-03-02 |
景顺长城国证机器人产业ETF |
1.3750 |
-2.70% |
| 2026-02-27 |
景顺长城国证机器人产业ETF |
1.4121 |
-0.62% |
| 2026-02-26 |
景顺长城国证机器人产业ETF |
1.4209 |
-0.70% |
| 2026-02-25 |
景顺长城国证机器人产业ETF |
1.4309 |
0.13% |
| 2026-02-24 |
景顺长城国证机器人产业ETF |
1.4291 |
-0.60% |
| 2026-02-13 |
景顺长城国证机器人产业ETF |
1.4377 |
0.50% |
| 2026-02-12 |
景顺长城国证机器人产业ETF |
1.4306 |
0.83% |
| 2026-02-11 |
景顺长城国证机器人产业ETF |
1.4188 |
-1.06% |
| 2026-02-10 |
景顺长城国证机器人产业ETF |
1.4339 |
0.83% |
| 2026-02-09 |
景顺长城国证机器人产业ETF |
1.4221 |
1.53% |
| 2026-02-06 |
景顺长城国证机器人产业ETF |
1.4003 |
1.56% |
| 2026-02-05 |
景顺长城国证机器人产业ETF |
1.3785 |
-2.10% |
| 2026-02-04 |
景顺长城国证机器人产业ETF |
1.4074 |
-0.30% |
| 2026-02-03 |
景顺长城国证机器人产业ETF |
1.4117 |
2.45% |
| 2026-02-02 |
景顺长城国证机器人产业ETF |
1.3771 |
-1.88% |
| 2026-01-30 |
景顺长城国证机器人产业ETF |
1.4030 |
-0.45% |
| 2026-01-29 |
景顺长城国证机器人产业ETF |
1.4094 |
-1.69% |
| 2026-01-28 |
景顺长城国证机器人产业ETF |
1.4332 |
-2.14% |
| 2026-01-27 |
景顺长城国证机器人产业ETF |
1.4639 |
0.28% |
| 2026-01-26 |
景顺长城国证机器人产业ETF |
1.4598 |
-4.23% |
| 2026-01-23 |
景顺长城国证机器人产业ETF |
1.5215 |
1.64% |
| 2026-01-22 |
景顺长城国证机器人产业ETF |
1.4965 |
-0.40% |
| 2026-01-21 |
景顺长城国证机器人产业ETF |
1.5025 |
0.82% |
| 2026-01-20 |
景顺长城国证机器人产业ETF |
1.4902 |
-1.52% |
| 2026-01-19 |
景顺长城国证机器人产业ETF |
1.5128 |
0.58% |
| 2026-01-16 |
景顺长城国证机器人产业ETF |
1.5041 |
2.85% |
| 2026-01-15 |
景顺长城国证机器人产业ETF |
1.4612 |
-0.96% |
| 2026-01-14 |
景顺长城国证机器人产业ETF |
1.4753 |
-0.92% |
| 2026-01-13 |
景顺长城国证机器人产业ETF |
1.4889 |
-2.33% |
| 2026-01-12 |
景顺长城国证机器人产业ETF |
1.5236 |
2.97% |
| 2026-01-09 |
景顺长城国证机器人产业ETF |
1.4784 |
1.79% |
| 2026-01-08 |
景顺长城国证机器人产业ETF |
1.4519 |
1.21% |
| 2026-01-07 |
景顺长城国证机器人产业ETF |
1.4343 |
-1.00% |
| 2026-01-06 |
景顺长城国证机器人产业ETF |
1.4487 |
0.65% |
| 2026-01-05 |
景顺长城国证机器人产业ETF |
1.4393 |
1.17% |
| 2025-12-31 |
景顺长城国证机器人产业ETF |
1.4226 |
-0.41% |
| 2025-12-30 |
景顺长城国证机器人产业ETF |
1.4285 |
4.12% |
| 2025-12-29 |
景顺长城国证机器人产业ETF |
1.3697 |
1.27% |
| 2025-12-26 |
景顺长城国证机器人产业ETF |
1.3523 |
-0.04% |
| 2025-12-25 |
景顺长城国证机器人产业ETF |
1.3529 |
3.78% |
| 2025-12-24 |
景顺长城国证机器人产业ETF |
1.3017 |
1.03% |
| 2025-12-23 |
景顺长城国证机器人产业ETF |
1.2883 |
-1.26% |
| 2025-12-22 |
景顺长城国证机器人产业ETF |
1.3045 |
1.93% |
| 2025-12-19 |
景顺长城国证机器人产业ETF |
1.2793 |
1.26% |
| 2025-12-18 |
景顺长城国证机器人产业ETF |
1.2632 |
-0.79% |
| 2025-12-17 |
景顺长城国证机器人产业ETF |
1.2733 |
1.18% |
| 2025-12-16 |
景顺长城国证机器人产业ETF |
1.2584 |
-2.13% |
| 2025-12-15 |
景顺长城国证机器人产业ETF |
1.2852 |
-1.99% |
| 2025-12-12 |
景顺长城国证机器人产业ETF |
1.3108 |
0.78% |
| 2025-12-11 |
景顺长城国证机器人产业ETF |
1.3007 |
-2.10% |
| 2025-12-10 |
景顺长城国证机器人产业ETF |
1.3280 |
0.58% |
| 2025-12-09 |
景顺长城国证机器人产业ETF |
1.3204 |
-1.65% |
| 2025-12-08 |
景顺长城国证机器人产业ETF |
1.3422 |
1.04% |
| 2025-12-05 |
景顺长城国证机器人产业ETF |
1.3283 |
2.11% |
| 2025-12-04 |
景顺长城国证机器人产业ETF |
1.3003 |
2.61% |
| 2025-12-03 |
景顺长城国证机器人产业ETF |
1.2663 |
-0.73% |
| 2025-12-02 |
景顺长城国证机器人产业ETF |
1.2756 |
-2.05% |
| 2025-12-01 |
景顺长城国证机器人产业ETF |
1.3017 |
1.32% |
| 2025-11-28 |
景顺长城国证机器人产业ETF |
1.2845 |
1.25% |
| 2025-11-27 |
景顺长城国证机器人产业ETF |
1.2685 |
-0.02% |
| 2025-11-26 |
景顺长城国证机器人产业ETF |
1.2688 |
0.08% |
| 2025-11-25 |
景顺长城国证机器人产业ETF |
1.2678 |
0.54% |
| 2025-11-24 |
景顺长城国证机器人产业ETF |
1.2610 |
1.12% |
| 2025-11-21 |
景顺长城国证机器人产业ETF |
1.2469 |
-1.72% |
| 2025-11-20 |
景顺长城国证机器人产业ETF |
1.2683 |
-0.98% |
| 2025-11-19 |
景顺长城国证机器人产业ETF |
1.2808 |
-1.09% |
| 2025-11-18 |
景顺长城国证机器人产业ETF |
1.2947 |
-0.87% |
| 2025-11-17 |
景顺长城国证机器人产业ETF |
1.3060 |
0.37% |
| 2025-11-14 |
景顺长城国证机器人产业ETF |
1.3012 |
-1.61% |
| 2025-11-13 |
景顺长城国证机器人产业ETF |
1.3222 |
0.66% |
| 2025-11-12 |
景顺长城国证机器人产业ETF |
1.3135 |
-1.07% |
| 2025-11-11 |
景顺长城国证机器人产业ETF |
1.3276 |
-0.78% |
| 2025-11-10 |
景顺长城国证机器人产业ETF |
1.3380 |
-1.14% |
| 2025-11-07 |
景顺长城国证机器人产业ETF |
1.3533 |
-1.79% |
| 2025-11-06 |
景顺长城国证机器人产业ETF |
1.3775 |
2.02% |
| 2025-11-05 |
景顺长城国证机器人产业ETF |
1.3497 |
-0.55% |
| 2025-11-04 |
景顺长城国证机器人产业ETF |
1.3572 |
-2.73% |
| 2025-11-03 |
景顺长城国证机器人产业ETF |
1.3942 |
-0.41% |
| 2025-10-31 |
景顺长城国证机器人产业ETF |
1.4000 |
0.35% |
| 2025-10-30 |
景顺长城国证机器人产业ETF |
1.3951 |
-1.48% |
| 2025-10-29 |
景顺长城国证机器人产业ETF |
1.4157 |
0.87% |
| 2025-10-28 |
景顺长城国证机器人产业ETF |
1.4034 |
-0.05% |
| 2025-10-27 |
景顺长城国证机器人产业ETF |
1.4041 |
1.20% |
| 2025-10-24 |
景顺长城国证机器人产业ETF |
1.3872 |
1.85% |
| 2025-10-23 |
景顺长城国证机器人产业ETF |
1.3616 |
-0.86% |
| 2025-10-22 |
景顺长城国证机器人产业ETF |
1.3734 |
0.26% |
| 2025-10-21 |
景顺长城国证机器人产业ETF |
1.3699 |
1.45% |
| 2025-10-20 |
景顺长城国证机器人产业ETF |
1.3501 |
1.99% |
| 2025-10-17 |
景顺长城国证机器人产业ETF |
1.3232 |
-3.75% |
| 2025-10-16 |
景顺长城国证机器人产业ETF |
1.3728 |
-2.45% |
| 2025-10-15 |
景顺长城国证机器人产业ETF |
1.4065 |
2.48% |
| 2025-10-14 |
景顺长城国证机器人产业ETF |
1.3716 |
-4.05% |
| 2025-10-13 |
景顺长城国证机器人产业ETF |
1.4272 |
-2.69% |
| 2025-10-10 |
景顺长城国证机器人产业ETF |
1.4666 |
-3.02% |
| 2025-10-09 |
景顺长城国证机器人产业ETF |
1.5122 |
-0.15% |
| 2025-09-30 |
景顺长城国证机器人产业ETF |
1.5144 |
1.04% |
| 2025-09-29 |
景顺长城国证机器人产业ETF |
1.4988 |
2.24% |
| 2025-09-26 |
景顺长城国证机器人产业ETF |
1.4660 |
-3.12% |
| 2025-09-25 |
景顺长城国证机器人产业ETF |
1.5132 |
0.24% |
| 2025-09-24 |
景顺长城国证机器人产业ETF |
1.5096 |
2.19% |
| 2025-09-23 |
景顺长城国证机器人产业ETF |
1.4772 |
-1.05% |
| 2025-09-22 |
景顺长城国证机器人产业ETF |
1.4929 |
1.01% |
| 2025-09-19 |
景顺长城国证机器人产业ETF |
1.4780 |
-3.22% |
| 2025-09-18 |
景顺长城国证机器人产业ETF |
1.5271 |
-0.79% |
| 2025-09-17 |
景顺长城国证机器人产业ETF |
1.5392 |
2.94% |
