南方中证机器人指数发起A(020607)
2025-06-16
1.1556
0.0433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.1556 | 1.1556 |
| 2025-06-13 | 1.1551 | 1.1551 |
| 2025-06-12 | 1.1730 | 1.1730 |
| 2025-06-11 | 1.1738 | 1.1738 |
| 2025-06-10 | 1.1700 | 1.1700 |
| 2025-06-09 | 1.1863 | 1.1863 |
| 2025-06-06 | 1.1823 | 1.1823 |
| 2025-06-05 | 1.1892 | 1.1892 |
| 2025-06-04 | 1.1727 | 1.1727 |
| 2025-06-03 | 1.1651 | 1.1651 |
| 2025-05-30 | 1.1638 | 1.1638 |
| 2025-05-29 | 1.1877 | 1.1877 |
| 2025-05-28 | 1.1740 | 1.1740 |
| 2025-05-27 | 1.1759 | 1.1759 |
| 2025-05-26 | 1.1926 | 1.1926 |
| 2025-05-23 | 1.1892 | 1.1892 |
| 2025-05-22 | 1.2019 | 1.2019 |
| 2025-05-21 | 1.2122 | 1.2122 |
| 2025-05-20 | 1.2216 | 1.2216 |
| 2025-05-19 | 1.2173 | 1.2173 |
| 2025-05-16 | 1.2243 | 1.2243 |
| 2025-05-15 | 1.2200 | 1.2200 |
| 2025-05-14 | 1.2415 | 1.2415 |
| 2025-05-13 | 1.2442 | 1.2442 |
| 2025-05-12 | 1.2547 | 1.2547 |
| 2025-05-09 | 1.2221 | 1.2221 |
| 2025-05-08 | 1.2399 | 1.2399 |
| 2025-05-07 | 1.2307 | 1.2307 |
| 2025-05-06 | 1.2318 | 1.2318 |
| 2025-04-30 | 1.2038 | 1.2038 |
| 2025-04-29 | 1.1698 | 1.1698 |
| 2025-04-28 | 1.1531 | 1.1531 |
| 2025-04-25 | 1.1707 | 1.1707 |
| 2025-04-24 | 1.1649 | 1.1649 |
| 2025-04-23 | 1.1760 | 1.1760 |
| 2025-04-22 | 1.1422 | 1.1422 |
| 2025-04-21 | 1.1520 | 1.1520 |
| 2025-04-18 | 1.1223 | 1.1223 |
| 2025-04-17 | 1.1222 | 1.1222 |
| 2025-04-16 | 1.1269 | 1.1269 |
| 2025-04-15 | 1.1401 | 1.1401 |
| 2025-04-14 | 1.1467 | 1.1467 |
| 2025-04-11 | 1.1410 | 1.1410 |
| 2025-04-10 | 1.1247 | 1.1247 |
| 2025-04-09 | 1.0941 | 1.0941 |
| 2025-04-08 | 1.0656 | 1.0656 |
| 2025-04-07 | 1.0824 | 1.0824 |
| 2025-04-03 | 1.2392 | 1.2392 |
| 2025-04-02 | 1.2656 | 1.2656 |
| 2025-04-01 | 1.2520 | 1.2520 |
| 2025-03-31 | 1.2627 | 1.2627 |
| 2025-03-28 | 1.2807 | 1.2807 |
| 2025-03-27 | 1.2931 | 1.2931 |
| 2025-03-26 | 1.2999 | 1.2999 |
| 2025-03-25 | 1.2881 | 1.2881 |
| 2025-03-24 | 1.3108 | 1.3108 |
| 2025-03-21 | 1.3188 | 1.3188 |
| 2025-03-20 | 1.3609 | 1.3609 |
| 2025-03-19 | 1.3715 | 1.3715 |
| 2025-03-18 | 1.3766 | 1.3766 |
| 2025-03-17 | 1.3602 | 1.3602 |
| 2025-03-14 | 1.3558 | 1.3558 |
| 2025-03-13 | 1.3277 | 1.3277 |
| 2025-03-12 | 1.3784 | 1.3784 |
| 2025-03-11 | 1.3910 | 1.3910 |
| 2025-03-10 | 1.3982 | 1.3982 |
| 2025-03-07 | 1.3889 | 1.3889 |
| 2025-03-06 | 1.3893 | 1.3893 |
| 2025-03-05 | 1.3550 | 1.3550 |
| 2025-03-04 | 1.3367 | 1.3367 |
| 2025-03-03 | 1.3070 | 1.3070 |
| 2025-02-28 | 1.3216 | 1.3216 |
| 2025-02-27 | 1.4114 | 1.4114 |
| 2025-02-26 | 1.4201 | 1.4201 |
| 2025-02-25 | 1.4065 | 1.4065 |
| 2025-02-24 | 1.3990 | 1.3990 |
| 2025-02-21 | 1.4012 | 1.4012 |
| 2025-02-20 | 1.3520 | 1.3520 |
| 2025-02-19 | 1.3321 | 1.3321 |
| 2025-02-18 | 1.2607 | 1.2607 |
| 2025-02-17 | 1.2831 | 1.2831 |
| 2025-02-14 | 1.2560 | 1.2560 |
| 2025-02-13 | 1.2496 | 1.2496 |
| 2025-02-12 | 1.2815 | 1.2815 |
| 2025-02-11 | 1.2688 | 1.2688 |
| 2025-02-10 | 1.2667 | 1.2667 |
| 2025-02-07 | 1.2615 | 1.2615 |
| 2025-02-06 | 1.2591 | 1.2591 |
| 2025-02-05 | 1.1939 | 1.1939 |
| 2025-01-27 | 1.1484 | 1.1484 |
| 2025-01-24 | 1.1822 | 1.1822 |
| 2025-01-23 | 1.1548 | 1.1548 |
| 2025-01-22 | 1.1528 | 1.1528 |
| 2025-01-21 | 1.1674 | 1.1674 |
| 2025-01-20 | 1.1377 | 1.1377 |
| 2025-01-17 | 1.1390 | 1.1390 |
| 2025-01-16 | 1.1381 | 1.1381 |
| 2025-01-15 | 1.1367 | 1.1367 |
| 2025-01-14 | 1.1449 | 1.1449 |
| 2025-01-13 | 1.0770 | 1.0770 |
| 2025-01-10 | 1.0744 | 1.0744 |
| 2025-01-09 | 1.0804 | 1.0804 |
| 2025-01-08 | 1.0704 | 1.0704 |
| 2025-01-07 | 1.0542 | 1.0542 |
| 2025-01-06 | 1.0315 | 1.0315 |
| 2025-01-03 | 1.0376 | 1.0376 |
| 2025-01-02 | 1.0756 | 1.0756 |
| 2024-12-31 | 1.0967 | 1.0967 |
| 2024-12-30 | 1.1331 | 1.1331 |
| 2024-12-27 | 1.1347 | 1.1347 |
| 2024-12-26 | 1.1523 | 1.1523 |
| 2024-12-25 | 1.1312 | 1.1312 |
| 2024-12-24 | 1.1408 | 1.1408 |
| 2024-12-23 | 1.1240 | 1.1240 |
| 2024-12-20 | 1.1636 | 1.1636 |
