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C(020482)
2024-05-08
1.1194
-1.8070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1194 | 1.1194 |
| 2024-05-07 | 1.1400 | 1.1400 |
| 2024-05-06 | 1.1393 | 1.1393 |
| 2024-04-30 | 1.1139 | 1.1139 |
| 2024-04-29 | 1.1256 | 1.1256 |
| 2024-04-26 | 1.0943 | 1.0943 |
| 2024-04-25 | 1.0704 | 1.0704 |
| 2024-04-24 | 1.0749 | 1.0749 |
| 2024-04-23 | 1.0558 | 1.0558 |
| 2024-04-22 | 1.0578 | 1.0578 |
| 2024-04-19 | 1.0612 | 1.0612 |
| 2024-04-18 | 1.0744 | 1.0744 |
| 2024-04-17 | 1.0744 | 1.0744 |
| 2024-04-16 | 1.0242 | 1.0242 |
| 2024-04-15 | 1.0692 | 1.0692 |
| 2024-04-12 | 1.0778 | 1.0778 |
| 2024-04-11 | 1.0840 | 1.0840 |
| 2024-04-10 | 1.0767 | 1.0767 |
| 2024-04-09 | 1.0902 | 1.0902 |
| 2024-04-08 | 1.0831 | 1.0831 |
| 2024-04-03 | 1.1058 | 1.1058 |
| 2024-04-02 | 1.1256 | 1.1256 |
| 2024-04-01 | 1.1408 | 1.1408 |
| 2024-03-29 | 1.1250 | 1.1250 |
| 2024-03-28 | 1.1214 | 1.1214 |
| 2024-03-27 | 1.0836 | 1.0836 |
| 2024-03-26 | 1.1206 | 1.1206 |
| 2024-03-25 | 1.1287 | 1.1287 |
| 2024-03-22 | 1.1548 | 1.1548 |
| 2024-03-21 | 1.1724 | 1.1724 |
| 2024-03-20 | 1.1790 | 1.1790 |
| 2024-03-19 | 1.1742 | 1.1742 |
| 2024-03-18 | 1.1936 | 1.1936 |
| 2024-03-15 | 1.1752 | 1.1752 |
| 2024-03-14 | 1.1532 | 1.1532 |
| 2024-03-13 | 1.1645 | 1.1645 |
| 2024-03-12 | 1.1643 | 1.1643 |
| 2024-03-11 | 1.1582 | 1.1582 |
| 2024-03-08 | 1.1481 | 1.1481 |
| 2024-03-07 | 1.1334 | 1.1334 |
| 2024-03-06 | 1.1486 | 1.1486 |
| 2024-03-05 | 1.1367 | 1.1367 |
| 2024-03-04 | 1.1382 | 1.1382 |
| 2024-03-01 | 1.1343 | 1.1343 |
| 2024-02-29 | 1.1120 | 1.1120 |
| 2024-02-28 | 1.0756 | 1.0756 |
| 2024-02-27 | 1.1273 | 1.1273 |
| 2024-02-26 | 1.1047 | 1.1047 |
| 2024-02-23 | 1.0642 | 1.0642 |
| 2024-02-22 | 1.0445 | 1.0445 |
| 2024-02-21 | 1.0259 | 1.0259 |
| 2024-02-20 | 1.0263 | 1.0263 |
| 2024-02-19 | 1.0221 | 1.0221 |
| 2024-02-08 | 1.0013 | 1.0013 |
| 2024-02-07 | 0.9652 | 0.9652 |
| 2024-02-06 | 0.9399 | 0.9399 |
| 2024-02-05 | 0.8929 | 0.8929 |
| 2024-02-02 | 0.9255 | 0.9255 |
| 2024-02-01 | 0.9502 | 0.9502 |
| 2024-01-31 | 0.9403 | 0.9403 |
| 2024-01-26 | 1.0043 | 1.0043 |
| 2024-01-19 | 1.0000 | 1.0000 |
