南方中证机器人指数发起A(020607)
2024-11-20
1.1157
2.8011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1157 | 1.1157 |
| 2024-11-19 | 1.0853 | 1.0853 |
| 2024-11-18 | 1.0422 | 1.0422 |
| 2024-11-15 | 1.0845 | 1.0845 |
| 2024-11-14 | 1.1062 | 1.1062 |
| 2024-11-13 | 1.1409 | 1.1409 |
| 2024-11-12 | 1.1261 | 1.1261 |
| 2024-11-11 | 1.1543 | 1.1543 |
| 2024-11-08 | 1.1106 | 1.1106 |
| 2024-11-07 | 1.1047 | 1.1047 |
| 2024-11-06 | 1.0996 | 1.0996 |
| 2024-11-05 | 1.0819 | 1.0819 |
| 2024-11-04 | 1.0425 | 1.0425 |
| 2024-11-01 | 0.9929 | 0.9929 |
| 2024-10-31 | 1.0251 | 1.0251 |
| 2024-10-30 | 1.0229 | 1.0229 |
| 2024-10-29 | 1.0266 | 1.0266 |
| 2024-10-28 | 1.0373 | 1.0373 |
| 2024-10-25 | 1.0276 | 1.0276 |
| 2024-10-24 | 1.0099 | 1.0099 |
| 2024-10-23 | 1.0213 | 1.0213 |
| 2024-10-22 | 1.0280 | 1.0280 |
| 2024-10-21 | 1.0300 | 1.0300 |
| 2024-10-18 | 1.0157 | 1.0157 |
| 2024-10-17 | 0.9654 | 0.9654 |
| 2024-10-16 | 0.9627 | 0.9627 |
| 2024-10-15 | 0.9730 | 0.9730 |
| 2024-10-14 | 0.9914 | 0.9914 |
| 2024-10-11 | 0.9720 | 0.9720 |
| 2024-10-10 | 1.0288 | 1.0288 |
| 2024-10-09 | 1.0479 | 1.0479 |
| 2024-10-08 | 1.1448 | 1.1448 |
| 2024-09-30 | 1.0284 | 1.0284 |
| 2024-09-27 | 0.9187 | 0.9187 |
| 2024-09-26 | 0.8685 | 0.8685 |
| 2024-09-25 | 0.8353 | 0.8353 |
| 2024-09-24 | 0.8356 | 0.8356 |
| 2024-09-23 | 0.8050 | 0.8050 |
| 2024-09-20 | 0.8072 | 0.8072 |
| 2024-09-19 | 0.8106 | 0.8106 |
| 2024-09-18 | 0.8008 | 0.8008 |
| 2024-09-13 | 0.7968 | 0.7968 |
| 2024-09-12 | 0.8067 | 0.8067 |
| 2024-09-11 | 0.8106 | 0.8106 |
| 2024-09-10 | 0.8063 | 0.8063 |
| 2024-09-09 | 0.7974 | 0.7974 |
| 2024-09-06 | 0.8030 | 0.8030 |
| 2024-09-05 | 0.8187 | 0.8187 |
| 2024-09-04 | 0.8136 | 0.8136 |
| 2024-09-03 | 0.8158 | 0.8158 |
| 2024-09-02 | 0.8015 | 0.8015 |
| 2024-08-30 | 0.8227 | 0.8227 |
| 2024-08-29 | 0.8102 | 0.8102 |
| 2024-08-28 | 0.7916 | 0.7916 |
| 2024-08-27 | 0.7840 | 0.7840 |
| 2024-08-26 | 0.7954 | 0.7954 |
| 2024-08-23 | 0.7898 | 0.7898 |
| 2024-08-22 | 0.7850 | 0.7850 |
| 2024-08-21 | 0.7993 | 0.7993 |
| 2024-08-20 | 0.7990 | 0.7990 |
| 2024-08-19 | 0.8099 | 0.8099 |
| 2024-08-16 | 0.8156 | 0.8156 |
| 2024-08-15 | 0.8151 | 0.8151 |
| 2024-08-14 | 0.8071 | 0.8071 |
| 2024-08-13 | 0.8143 | 0.8143 |
| 2024-08-12 | 0.8125 | 0.8125 |
| 2024-08-09 | 0.8198 | 0.8198 |
| 2024-08-08 | 0.8263 | 0.8263 |
| 2024-08-07 | 0.8297 | 0.8297 |
| 2024-08-06 | 0.8308 | 0.8308 |
| 2024-08-05 | 0.8235 | 0.8235 |
| 2024-08-02 | 0.8479 | 0.8479 |
| 2024-08-01 | 0.8668 | 0.8668 |
| 2024-07-31 | 0.8708 | 0.8708 |
| 2024-07-30 | 0.8309 | 0.8309 |
| 2024-07-29 | 0.8290 | 0.8290 |
| 2024-07-26 | 0.8380 | 0.8380 |
| 2024-07-25 | 0.8211 | 0.8211 |
| 2024-07-24 | 0.8254 | 0.8254 |
| 2024-07-23 | 0.8404 | 0.8404 |
| 2024-07-22 | 0.8690 | 0.8690 |
| 2024-07-19 | 0.8666 | 0.8666 |
| 2024-07-18 | 0.8611 | 0.8611 |
| 2024-07-17 | 0.8555 | 0.8555 |
| 2024-07-16 | 0.8654 | 0.8654 |
| 2024-07-15 | 0.8571 | 0.8571 |
| 2024-07-12 | 0.8766 | 0.8766 |
| 2024-07-11 | 0.8871 | 0.8871 |
| 2024-07-10 | 0.8712 | 0.8712 |
| 2024-07-09 | 0.8722 | 0.8722 |
| 2024-07-08 | 0.8530 | 0.8530 |
| 2024-07-05 | 0.8798 | 0.8798 |
| 2024-07-04 | 0.8798 | 0.8798 |
| 2024-07-03 | 0.8876 | 0.8876 |
| 2024-07-02 | 0.8984 | 0.8984 |
| 2024-07-01 | 0.9075 | 0.9075 |
| 2024-06-30 | 0.9119 | 0.9119 |
| 2024-06-28 | 0.9119 | 0.9119 |
| 2024-06-27 | 0.9056 | 0.9056 |
| 2024-06-26 | 0.9236 | 0.9236 |
| 2024-06-25 | 0.9024 | 0.9024 |
| 2024-06-24 | 0.9040 | 0.9040 |
| 2024-06-21 | 0.9298 | 0.9298 |
| 2024-06-20 | 0.9318 | 0.9318 |
| 2024-06-19 | 0.9485 | 0.9485 |
| 2024-06-18 | 0.9656 | 0.9656 |
| 2024-06-17 | 0.9598 | 0.9598 |
| 2024-06-14 | 0.9584 | 0.9584 |
| 2024-06-13 | 0.9639 | 0.9639 |
| 2024-06-12 | 0.9584 | 0.9584 |
| 2024-06-11 | 0.9472 | 0.9472 |
| 2024-06-07 | 0.9399 | 0.9399 |
| 2024-06-06 | 0.9447 | 0.9447 |
| 2024-06-05 | 0.9626 | 0.9626 |
| 2024-06-04 | 0.9721 | 0.9721 |
| 2024-06-03 | 0.9759 | 0.9759 |
| 2024-05-31 | 0.9784 | 0.9784 |
| 2024-05-30 | 0.9703 | 0.9703 |
| 2024-05-29 | 0.9655 | 0.9655 |
| 2024-05-28 | 0.9693 | 0.9693 |
