近一年招商中证机器人ETF基金净值查询
查询指定日期范围机器人ZS560770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 |
机器人ZS |
0.9111 |
0.59% |
| 2026-09-15 |
机器人ZS |
0.9058 |
-0.88% |
| 2026-09-14 |
机器人ZS |
0.9138 |
0.37% |
| 2026-09-11 |
机器人ZS |
0.9104 |
-1.55% |
| 2026-09-10 |
机器人ZS |
0.9245 |
-1.62% |
| 2026-09-09 |
机器人ZS |
0.9395 |
-0.88% |
| 2026-09-08 |
机器人ZS |
0.9478 |
-0.72% |
| 2026-09-07 |
机器人ZS |
0.9547 |
2.04% |
| 2026-09-04 |
机器人ZS |
0.9352 |
-1.82% |
| 2026-09-03 |
机器人ZS |
0.9522 |
0.80% |
| 2026-09-02 |
机器人ZS |
0.9446 |
-1.83% |
| 2026-09-01 |
机器人ZS |
0.9619 |
-1.15% |
| 2026-08-31 |
机器人ZS |
0.9730 |
2.12% |
| 2026-08-28 |
机器人ZS |
0.9524 |
-1.21% |
| 2026-08-27 |
机器人ZS |
0.9639 |
1.95% |
| 2026-08-26 |
机器人ZS |
0.9451 |
-0.38% |
| 2026-08-25 |
机器人ZS |
0.9487 |
1.81% |
| 2026-08-24 |
机器人ZS |
0.9315 |
-2.79% |
| 2026-08-21 |
机器人ZS |
0.9575 |
0.44% |
| 2026-08-20 |
机器人ZS |
0.9533 |
-0.09% |
| 2026-08-19 |
机器人ZS |
0.9542 |
-8.26% |
| 2026-08-18 |
机器人ZS |
1.0330 |
1.19% |
| 2026-08-17 |
机器人ZS |
1.0207 |
2.20% |
| 2026-08-14 |
机器人ZS |
0.9982 |
0.37% |
| 2026-08-13 |
机器人ZS |
0.9945 |
-1.69% |
| 2026-08-12 |
机器人ZS |
1.0113 |
-0.47% |
| 2026-08-11 |
机器人ZS |
1.0161 |
1.07% |
| 2026-08-10 |
机器人ZS |
1.0053 |
-1.05% |
| 2026-08-07 |
机器人ZS |
1.0159 |
1.16% |
| 2026-08-06 |
机器人ZS |
1.0041 |
-0.67% |
| 2026-08-05 |
机器人ZS |
1.0109 |
2.61% |
| 2026-08-04 |
机器人ZS |
0.9845 |
2.52% |
| 2026-08-03 |
机器人ZS |
0.9597 |
0.96% |
| 2026-07-31 |
机器人ZS |
0.9505 |
5.48% |
| 2026-07-30 |
机器人ZS |
0.8984 |
-2.76% |
| 2026-07-29 |
机器人ZS |
0.9232 |
0.76% |
| 2026-07-28 |
机器人ZS |
0.9162 |
-2.72% |
| 2026-07-27 |
机器人ZS |
0.9411 |
3.04% |
| 2026-07-24 |
机器人ZS |
0.9125 |
-3.59% |
| 2026-07-23 |
机器人ZS |
0.9453 |
-0.52% |
| 2026-07-22 |
机器人ZS |
0.9502 |
-1.63% |
| 2026-07-21 |
机器人ZS |
0.9657 |
4.18% |
| 2026-07-20 |
机器人ZS |
0.9253 |
-3.50% |
| 2026-07-17 |
机器人ZS |
0.9577 |
-6.24% |
| 2026-07-16 |
机器人ZS |
1.0175 |
-1.61% |
| 2026-07-15 |
机器人ZS |
1.0339 |
-0.48% |
| 2026-07-14 |
机器人ZS |
1.0389 |
0.65% |
| 2026-07-13 |
机器人ZS |
1.0322 |
-6.11% |
| 2026-07-10 |
机器人ZS |
1.0953 |
-0.05% |
| 2026-07-09 |
机器人ZS |
1.0959 |
2.24% |
| 2026-07-08 |
机器人ZS |
1.0714 |
-4.73% |
| 2026-07-07 |
机器人ZS |
1.1221 |
-1.43% |
| 2026-07-06 |
机器人ZS |
1.1381 |
-3.89% |
| 2026-07-03 |
机器人ZS |
1.1824 |
5.80% |
| 2026-07-02 |
机器人ZS |
1.1138 |
-2.01% |
| 2026-07-01 |
机器人ZS |
1.1362 |
0.19% |
| 2026-06-30 |
机器人ZS |
1.1340 |
4.94% |
| 2026-06-29 |
机器人ZS |
1.0780 |
-0.59% |
| 2026-06-26 |
机器人ZS |
1.0844 |
-3.99% |
| 2026-06-25 |
机器人ZS |
1.1277 |
-0.47% |
| 2026-06-24 |
机器人ZS |
1.1330 |
0.95% |
| 2026-06-23 |
机器人ZS |
1.1223 |
-1.52% |
| 2026-06-22 |
机器人ZS |
1.1394 |
-1.52% |
| 2026-06-18 |
机器人ZS |
1.1567 |
2.29% |
| 2026-06-17 |
机器人ZS |
1.1302 |
0.13% |
| 2026-06-16 |
机器人ZS |
1.1287 |
1.86% |
| 2026-06-15 |
机器人ZS |
1.1077 |
3.44% |
| 2026-06-12 |
机器人ZS |
1.0696 |
-0.94% |
| 2026-06-11 |
机器人ZS |
1.0797 |
-3.45% |
| 2026-06-10 |
机器人ZS |
1.1170 |
-4.23% |
| 2026-06-09 |
机器人ZS |
1.1642 |
1.10% |
| 2026-06-08 |
机器人ZS |
1.1514 |
0.49% |
| 2026-06-05 |
机器人ZS |
1.1458 |
2.68% |
| 2026-06-04 |
机器人ZS |
1.1151 |
0.31% |
| 2026-06-03 |
机器人ZS |
1.1117 |
0.44% |
| 2026-06-02 |
机器人ZS |
1.1068 |
1.55% |
| 2026-06-01 |
机器人ZS |
1.0896 |
-1.40% |
| 2026-05-29 |
机器人ZS |
1.1048 |
-4.25% |
| 2026-05-28 |
机器人ZS |
1.1517 |
0.10% |
| 2026-05-27 |
机器人ZS |
1.1506 |
-3.42% |
| 2026-05-26 |
机器人ZS |
1.1900 |
-0.56% |
| 2026-05-25 |
机器人ZS |
1.1967 |
0.36% |
| 2026-05-22 |
机器人ZS |
1.1924 |
1.63% |
| 2026-05-21 |
机器人ZS |
1.1730 |
-0.24% |
| 2026-05-20 |
机器人ZS |
1.1758 |
-0.56% |
| 2026-05-19 |
机器人ZS |
1.1824 |
1.29% |
| 2026-05-18 |
机器人ZS |
1.1672 |
1.58% |
| 2026-05-15 |
机器人ZS |
1.1487 |
2.95% |
| 2026-05-14 |
机器人ZS |
1.1148 |
-2.37% |
| 2026-05-13 |
机器人ZS |
1.1412 |
2.21% |
| 2026-05-12 |
机器人ZS |
1.1160 |
-1.04% |
| 2026-05-11 |
机器人ZS |
1.1277 |
1.73% |
| 2026-05-08 |
机器人ZS |
1.1082 |
2.36% |
| 2026-04-30 |
机器人ZS |
1.0187 |
1.07% |
| 2026-04-29 |
机器人ZS |
1.0078 |
1.02% |
| 2026-04-28 |
机器人ZS |
0.9976 |
-2.02% |
| 2026-04-27 |
机器人ZS |
1.0178 |
2.36% |
| 2026-04-24 |
机器人ZS |
0.9938 |
-0.74% |
| 2026-04-23 |
机器人ZS |
1.0012 |
-0.71% |
| 2026-04-22 |
机器人ZS |
1.0084 |
0.87% |
| 2026-04-21 |
机器人ZS |
0.9997 |
-0.47% |
| 2026-04-20 |
机器人ZS |
1.0044 |
0.84% |
| 2026-04-17 |
机器人ZS |
0.9960 |
0.83% |
| 2026-04-16 |
机器人ZS |
0.9878 |
1.99% |
| 2026-04-15 |
机器人ZS |
0.9681 |
-1.15% |
| 2026-04-14 |
机器人ZS |
0.9792 |
2.28% |
| 2026-04-13 |
机器人ZS |
0.9569 |
-0.15% |
| 2026-04-10 |
机器人ZS |
0.9583 |
1.72% |
| 2026-04-09 |
机器人ZS |
0.9418 |
-1.01% |
| 2026-04-08 |
机器人ZS |
0.9514 |
5.83% |
| 2026-04-07 |
机器人ZS |
0.8959 |
-0.41% |
| 2026-04-03 |
机器人ZS |
0.8996 |
-0.95% |
| 2026-04-02 |
机器人ZS |
0.9082 |
-2.29% |
| 2026-04-01 |
机器人ZS |
0.9290 |
2.60% |
| 2026-03-31 |
机器人ZS |
0.9048 |
-1.02% |
| 2026-03-30 |
机器人ZS |
0.9141 |
-0.41% |
| 2026-03-27 |
机器人ZS |
0.9179 |
0.69% |
| 2026-03-26 |
机器人ZS |
0.9116 |
-1.48% |
| 2026-03-25 |
机器人ZS |
0.9251 |
1.97% |
| 2026-03-24 |
机器人ZS |
0.9069 |
1.47% |
| 2026-03-23 |
机器人ZS |
0.8936 |
-4.62% |
| 2026-03-20 |
机器人ZS |
0.9349 |
-1.96% |
| 2026-03-19 |
机器人ZS |
0.9532 |
-2.80% |
| 2026-03-18 |
机器人ZS |
0.9799 |
0.77% |
| 2026-03-17 |
机器人ZS |
0.9724 |
-1.85% |
| 2026-03-16 |
机器人ZS |
0.9904 |
-0.41% |
| 2026-03-13 |
机器人ZS |
0.9945 |
-1.40% |
| 2026-03-12 |
机器人ZS |
1.0084 |
-1.11% |
| 2026-03-11 |
机器人ZS |
1.0196 |
-0.33% |
| 2026-03-10 |
机器人ZS |
1.0230 |
1.99% |
| 2026-03-09 |
机器人ZS |
1.0026 |
-0.70% |
| 2026-03-06 |
机器人ZS |
1.0097 |
0.37% |
| 2026-03-05 |
机器人ZS |
1.0060 |
1.63% |
| 2026-03-04 |
机器人ZS |
0.9896 |
-0.57% |
| 2026-03-03 |
机器人ZS |
0.9953 |
-5.08% |
| 2026-03-02 |
机器人ZS |
1.0459 |
-2.24% |
| 2026-02-27 |
机器人ZS |
1.0693 |
0.23% |
| 2026-02-26 |
机器人ZS |
1.0668 |
0.48% |
| 2026-02-25 |
机器人ZS |
1.0617 |
0.13% |
| 2026-02-24 |
机器人ZS |
1.0603 |
-0.53% |
| 2026-02-13 |
机器人ZS |
1.0660 |
0.06% |
| 2026-02-12 |
机器人ZS |
1.0654 |
1.30% |
| 2026-02-11 |
机器人ZS |
1.0515 |
-1.16% |
| 2026-02-10 |
机器人ZS |
1.0638 |
1.04% |
| 2026-02-09 |
机器人ZS |
1.0528 |
1.61% |
| 2026-02-06 |
机器人ZS |
1.0359 |
0.53% |
| 2026-02-05 |
机器人ZS |
1.0304 |
-1.59% |
| 2026-02-04 |
机器人ZS |
1.0468 |
-0.74% |
| 2026-02-03 |
机器人ZS |
1.0546 |
2.70% |
| 2026-02-02 |
机器人ZS |
1.0261 |
-2.29% |
| 2026-01-30 |
机器人ZS |
1.0496 |
-0.46% |
| 2026-01-29 |
机器人ZS |
1.0544 |
-1.10% |
| 2026-01-28 |
机器人ZS |
1.0661 |
-2.07% |
| 2026-01-27 |
机器人ZS |
1.0882 |
0.42% |
| 2026-01-26 |
机器人ZS |
1.0837 |
-2.65% |
| 2026-01-23 |
机器人ZS |
1.1124 |
1.54% |
| 2026-01-22 |
机器人ZS |
1.0953 |
-0.29% |
| 2026-01-21 |
机器人ZS |
1.0985 |
1.66% |
| 2026-01-20 |
机器人ZS |
1.0803 |
-1.28% |
| 2026-01-19 |
机器人ZS |
1.0941 |
0.43% |
| 2026-01-16 |
机器人ZS |
1.0894 |
2.00% |
| 2026-01-15 |
机器人ZS |
1.0676 |
-0.05% |
| 2026-01-14 |
机器人ZS |
1.0681 |
0.28% |
| 2026-01-13 |
机器人ZS |
1.0651 |
-1.14% |
| 2026-01-12 |
机器人ZS |
1.0772 |
2.82% |
| 2026-01-09 |
机器人ZS |
1.0468 |
1.82% |
| 2026-01-08 |
机器人ZS |
1.0278 |
1.00% |
| 2026-01-07 |
机器人ZS |
1.0176 |
-0.78% |
| 2026-01-06 |
机器人ZS |
1.0256 |
0.32% |
| 2026-01-05 |
机器人ZS |
1.0223 |
1.85% |
| 2025-12-31 |
机器人ZS |
1.0034 |
-0.54% |
| 2025-12-30 |
机器人ZS |
1.0088 |
3.21% |
| 2025-12-29 |
机器人ZS |
0.9764 |
0.75% |
| 2025-12-26 |
机器人ZS |
0.9691 |
0.09% |
| 2025-12-25 |
机器人ZS |
0.9682 |
2.75% |
| 2025-12-24 |
机器人ZS |
0.9416 |
1.10% |
| 2025-12-23 |
机器人ZS |
0.9312 |
-0.83% |
| 2025-12-22 |
机器人ZS |
0.9390 |
1.44% |
| 2025-12-19 |
机器人ZS |
0.9255 |
0.93% |
| 2025-12-18 |
机器人ZS |
0.9169 |
-0.93% |
| 2025-12-17 |
机器人ZS |
0.9255 |
1.53% |
| 2025-12-16 |
机器人ZS |
0.9113 |
-1.96% |
| 2025-12-15 |
机器人ZS |
0.9292 |
-1.97% |
| 2025-12-12 |
机器人ZS |
0.9475 |
0.67% |
| 2025-12-11 |
机器人ZS |
0.9412 |
-1.83% |
| 2025-12-10 |
机器人ZS |
0.9584 |
0.65% |
| 2025-12-09 |
机器人ZS |
0.9522 |
-1.30% |
| 2025-12-08 |
机器人ZS |
0.9646 |
1.01% |
| 2025-12-05 |
机器人ZS |
0.9549 |
1.43% |
| 2025-12-04 |
机器人ZS |
0.9412 |
1.94% |
| 2025-12-03 |
机器人ZS |
0.9229 |
-0.82% |
| 2025-12-02 |
机器人ZS |
0.9305 |
-1.53% |
| 2025-12-01 |
机器人ZS |
0.9447 |
1.28% |
| 2025-11-28 |
机器人ZS |
0.9326 |
0.73% |
| 2025-11-27 |
机器人ZS |
0.9258 |
-0.04% |
| 2025-11-26 |
机器人ZS |
0.9262 |
-0.10% |
| 2025-11-25 |
机器人ZS |
0.9271 |
0.35% |
| 2025-11-24 |
机器人ZS |
0.9239 |
1.13% |
| 2025-11-21 |
机器人ZS |
0.9135 |
-1.70% |
| 2025-11-20 |
机器人ZS |
0.9290 |
-0.96% |
| 2025-11-19 |
机器人ZS |
0.9380 |
-0.94% |
| 2025-11-18 |
机器人ZS |
0.9469 |
-0.19% |
| 2025-11-17 |
机器人ZS |
0.9487 |
0.30% |
| 2025-11-14 |
机器人ZS |
0.9459 |
-1.40% |
| 2025-11-13 |
机器人ZS |
0.9591 |
0.73% |
| 2025-11-12 |
机器人ZS |
0.9521 |
-1.23% |
| 2025-11-11 |
机器人ZS |
0.9638 |
-0.83% |
| 2025-11-10 |
机器人ZS |
0.9718 |
-0.67% |
| 2025-11-07 |
机器人ZS |
0.9784 |
-1.78% |
| 2025-11-06 |
机器人ZS |
0.9958 |
1.85% |
| 2025-11-05 |
机器人ZS |
0.9774 |
-0.61% |
| 2025-11-04 |
机器人ZS |
0.9834 |
-2.48% |
| 2025-11-03 |
机器人ZS |
1.0078 |
-0.23% |
| 2025-10-31 |
机器人ZS |
1.0101 |
0.02% |
| 2025-10-30 |
机器人ZS |
1.0099 |
-1.57% |
| 2025-10-29 |
机器人ZS |
1.0258 |
1.01% |
| 2025-10-28 |
机器人ZS |
1.0155 |
-0.19% |
| 2025-10-27 |
机器人ZS |
1.0174 |
1.19% |
| 2025-10-24 |
机器人ZS |
1.0053 |
1.49% |
| 2025-10-23 |
机器人ZS |
0.9903 |
-0.05% |
| 2025-10-22 |
机器人ZS |
0.9908 |
0.08% |
| 2025-10-21 |
机器人ZS |
0.9900 |
1.75% |
| 2025-10-20 |
机器人ZS |
0.9727 |
1.41% |
| 2025-10-17 |
机器人ZS |
0.9590 |
-3.68% |
| 2025-10-16 |
机器人ZS |
0.9943 |
-1.95% |
| 2025-10-15 |
机器人ZS |
1.0137 |
2.35% |
| 2025-10-14 |
机器人ZS |
0.9899 |
-4.14% |
| 2025-10-13 |
机器人ZS |
1.0309 |
-2.24% |
| 2025-10-10 |
机器人ZS |
1.0545 |
-3.14% |
| 2025-10-09 |
机器人ZS |
1.0887 |
1.56% |
| 2025-09-30 |
机器人ZS |
1.0720 |
0.97% |
| 2025-09-29 |
机器人ZS |
1.0617 |
1.29% |
| 2025-09-26 |
机器人ZS |
1.0482 |
-3.32% |
| 2025-09-25 |
机器人ZS |
1.0842 |
0.23% |
| 2025-09-24 |
机器人ZS |
1.0817 |
3.05% |
| 2025-09-23 |
机器人ZS |
1.0497 |
-1.35% |
| 2025-09-22 |
机器人ZS |
1.0641 |
1.53% |
| 2025-09-19 |
机器人ZS |
1.0481 |
-2.50% |
| 2025-09-18 |
机器人ZS |
1.0750 |
-0.08% |
| 2025-09-17 |
机器人ZS |
1.0759 |
1.75% |
