基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商中证机器人指数型发起式A(020481)
2024-05-09
1.1320
1.0353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1204 | 1.1204 |
| 2024-05-07 | 1.1410 | 1.1410 |
| 2024-05-06 | 1.1403 | 1.1403 |
| 2024-04-30 | 1.1148 | 1.1148 |
| 2024-04-29 | 1.1266 | 1.1266 |
| 2024-04-26 | 1.0952 | 1.0952 |
| 2024-04-25 | 1.0712 | 1.0712 |
| 2024-04-24 | 1.0758 | 1.0758 |
| 2024-04-23 | 1.0566 | 1.0566 |
| 2024-04-22 | 1.0586 | 1.0586 |
| 2024-04-19 | 1.0620 | 1.0620 |
| 2024-04-18 | 1.0752 | 1.0752 |
| 2024-04-17 | 1.0752 | 1.0752 |
| 2024-04-16 | 1.0249 | 1.0249 |
| 2024-04-15 | 1.0699 | 1.0699 |
| 2024-04-12 | 1.0785 | 1.0785 |
| 2024-04-11 | 1.0847 | 1.0847 |
| 2024-04-10 | 1.0774 | 1.0774 |
| 2024-04-09 | 1.0909 | 1.0909 |
| 2024-04-08 | 1.0838 | 1.0838 |
| 2024-04-03 | 1.1064 | 1.1064 |
| 2024-04-02 | 1.1262 | 1.1262 |
| 2024-04-01 | 1.1414 | 1.1414 |
| 2024-03-29 | 1.1256 | 1.1256 |
| 2024-03-28 | 1.1220 | 1.1220 |
| 2024-03-27 | 1.0842 | 1.0842 |
| 2024-03-26 | 1.1212 | 1.1212 |
| 2024-03-25 | 1.1293 | 1.1293 |
| 2024-03-22 | 1.1554 | 1.1554 |
| 2024-03-21 | 1.1730 | 1.1730 |
| 2024-03-20 | 1.1796 | 1.1796 |
| 2024-03-19 | 1.1748 | 1.1748 |
| 2024-03-18 | 1.1942 | 1.1942 |
| 2024-03-15 | 1.1757 | 1.1757 |
| 2024-03-14 | 1.1537 | 1.1537 |
| 2024-03-13 | 1.1650 | 1.1650 |
| 2024-03-12 | 1.1648 | 1.1648 |
| 2024-03-11 | 1.1587 | 1.1587 |
| 2024-03-08 | 1.1485 | 1.1485 |
| 2024-03-07 | 1.1338 | 1.1338 |
| 2024-03-06 | 1.1490 | 1.1490 |
| 2024-03-05 | 1.1372 | 1.1372 |
| 2024-03-04 | 1.1386 | 1.1386 |
| 2024-03-01 | 1.1347 | 1.1347 |
| 2024-02-29 | 1.1124 | 1.1124 |
| 2024-02-28 | 1.0759 | 1.0759 |
| 2024-02-27 | 1.1277 | 1.1277 |
| 2024-02-26 | 1.1051 | 1.1051 |
| 2024-02-23 | 1.0645 | 1.0645 |
| 2024-02-22 | 1.0448 | 1.0448 |
| 2024-02-21 | 1.0262 | 1.0262 |
| 2024-02-20 | 1.0266 | 1.0266 |
| 2024-02-19 | 1.0224 | 1.0224 |
| 2024-02-08 | 1.0014 | 1.0014 |
| 2024-02-07 | 0.9654 | 0.9654 |
| 2024-02-06 | 0.9401 | 0.9401 |
| 2024-02-05 | 0.8930 | 0.8930 |
| 2024-02-02 | 0.9256 | 0.9256 |
| 2024-02-01 | 0.9503 | 0.9503 |
| 2024-01-31 | 0.9404 | 0.9404 |
| 2024-01-26 | 1.0043 | 1.0043 |
| 2024-01-19 | 1.0000 | 1.0000 |
