基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
景顺长城国证机器人产业ETF联接A(020893)
2024-11-27
1.0610
2.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0610 | 1.0610 |
| 2024-11-26 | 1.0398 | 1.0398 |
| 2024-11-25 | 1.0680 | 1.0680 |
| 2024-11-22 | 1.0685 | 1.0685 |
| 2024-11-21 | 1.1041 | 1.1041 |
| 2024-11-20 | 1.1037 | 1.1037 |
| 2024-11-19 | 1.0746 | 1.0746 |
| 2024-11-18 | 1.0356 | 1.0356 |
| 2024-11-15 | 1.0754 | 1.0754 |
| 2024-11-14 | 1.1017 | 1.1017 |
| 2024-11-13 | 1.1357 | 1.1357 |
| 2024-11-12 | 1.1197 | 1.1197 |
| 2024-11-11 | 1.1452 | 1.1452 |
| 2024-11-08 | 1.0970 | 1.0970 |
| 2024-11-07 | 1.0901 | 1.0901 |
| 2024-11-06 | 1.0830 | 1.0830 |
| 2024-11-05 | 1.0680 | 1.0680 |
| 2024-11-04 | 1.0307 | 1.0307 |
| 2024-11-01 | 0.9870 | 0.9870 |
| 2024-10-31 | 1.0221 | 1.0221 |
| 2024-10-30 | 1.0199 | 1.0199 |
| 2024-10-29 | 1.0242 | 1.0242 |
| 2024-10-28 | 1.0370 | 1.0370 |
| 2024-10-25 | 1.0233 | 1.0233 |
| 2024-10-24 | 1.0074 | 1.0074 |
| 2024-10-23 | 1.0162 | 1.0162 |
| 2024-10-22 | 1.0225 | 1.0225 |
| 2024-10-21 | 1.0204 | 1.0204 |
| 2024-10-18 | 1.0045 | 1.0045 |
| 2024-10-17 | 0.9511 | 0.9511 |
| 2024-10-16 | 0.9479 | 0.9479 |
| 2024-10-15 | 0.9580 | 0.9580 |
| 2024-10-14 | 0.9782 | 0.9782 |
| 2024-10-11 | 0.9509 | 0.9509 |
| 2024-10-10 | 1.0042 | 1.0042 |
| 2024-10-09 | 1.0262 | 1.0262 |
| 2024-10-08 | 1.1163 | 1.1163 |
| 2024-09-30 | 0.9959 | 0.9959 |
| 2024-09-27 | 0.8870 | 0.8870 |
| 2024-09-26 | 0.8366 | 0.8366 |
| 2024-09-25 | 0.8059 | 0.8059 |
| 2024-09-24 | 0.8055 | 0.8055 |
| 2024-09-23 | 0.7752 | 0.7752 |
| 2024-09-20 | 0.7773 | 0.7773 |
| 2024-09-19 | 0.7800 | 0.7800 |
| 2024-09-18 | 0.7708 | 0.7708 |
| 2024-09-13 | 0.7684 | 0.7684 |
| 2024-09-12 | 0.7781 | 0.7781 |
| 2024-09-11 | 0.7821 | 0.7821 |
| 2024-09-10 | 0.7784 | 0.7784 |
| 2024-09-09 | 0.7702 | 0.7702 |
| 2024-09-06 | 0.7759 | 0.7759 |
| 2024-09-05 | 0.7912 | 0.7912 |
| 2024-09-04 | 0.7851 | 0.7851 |
| 2024-09-03 | 0.7866 | 0.7866 |
| 2024-09-02 | 0.7728 | 0.7728 |
| 2024-08-30 | 0.7946 | 0.7946 |
| 2024-08-29 | 0.7820 | 0.7820 |
| 2024-08-28 | 0.7677 | 0.7677 |
| 2024-08-27 | 0.7609 | 0.7609 |
| 2024-08-26 | 0.7719 | 0.7719 |
| 2024-08-23 | 0.7674 | 0.7674 |
| 2024-08-22 | 0.7633 | 0.7633 |
| 2024-08-21 | 0.7770 | 0.7770 |
| 2024-08-20 | 0.7794 | 0.7794 |
| 2024-08-19 | 0.7905 | 0.7905 |
| 2024-08-16 | 0.7954 | 0.7954 |
| 2024-08-15 | 0.7965 | 0.7965 |
| 2024-08-14 | 0.7898 | 0.7898 |
| 2024-08-13 | 0.7975 | 0.7975 |
| 2024-08-12 | 0.7952 | 0.7952 |
| 2024-08-09 | 0.8022 | 0.8022 |
| 2024-08-08 | 0.8090 | 0.8090 |
| 2024-08-07 | 0.8147 | 0.8147 |
| 2024-08-06 | 0.8154 | 0.8154 |
| 2024-08-05 | 0.8077 | 0.8077 |
| 2024-08-02 | 0.8325 | 0.8325 |
| 2024-08-01 | 0.8500 | 0.8500 |
| 2024-07-31 | 0.8526 | 0.8526 |
| 2024-07-30 | 0.8157 | 0.8157 |
| 2024-07-29 | 0.8135 | 0.8135 |
| 2024-07-26 | 0.8193 | 0.8193 |
| 2024-07-25 | 0.8046 | 0.8046 |
| 2024-07-24 | 0.8106 | 0.8106 |
| 2024-07-23 | 0.8259 | 0.8259 |
| 2024-07-22 | 0.8529 | 0.8529 |
| 2024-07-19 | 0.8506 | 0.8506 |
| 2024-07-18 | 0.8451 | 0.8451 |
| 2024-07-17 | 0.8406 | 0.8406 |
| 2024-07-16 | 0.8507 | 0.8507 |
| 2024-07-15 | 0.8428 | 0.8428 |
| 2024-07-12 | 0.8610 | 0.8610 |
| 2024-07-11 | 0.8678 | 0.8678 |
| 2024-07-10 | 0.8539 | 0.8539 |
| 2024-07-09 | 0.8549 | 0.8549 |
| 2024-07-08 | 0.8360 | 0.8360 |
| 2024-07-05 | 0.8592 | 0.8592 |
| 2024-07-04 | 0.8586 | 0.8586 |
| 2024-07-03 | 0.8686 | 0.8686 |
| 2024-07-02 | 0.8769 | 0.8769 |
| 2024-07-01 | 0.8879 | 0.8879 |
| 2024-06-30 | 0.8905 | 0.8905 |
| 2024-06-28 | 0.8905 | 0.8905 |
| 2024-06-27 | 0.8859 | 0.8859 |
| 2024-06-26 | 0.9049 | 0.9049 |
| 2024-06-25 | 0.8807 | 0.8807 |
| 2024-06-24 | 0.8839 | 0.8839 |
| 2024-06-21 | 0.9090 | 0.9090 |
| 2024-06-20 | 0.9092 | 0.9092 |
| 2024-06-19 | 0.9254 | 0.9254 |
| 2024-06-18 | 0.9413 | 0.9413 |
| 2024-06-17 | 0.9355 | 0.9355 |
| 2024-06-14 | 0.9322 | 0.9322 |
| 2024-06-13 | 0.9349 | 0.9349 |
| 2024-06-12 | 0.9298 | 0.9298 |
| 2024-06-11 | 0.9207 | 0.9207 |
| 2024-06-07 | 0.9129 | 0.9129 |
| 2024-06-06 | 0.9186 | 0.9186 |
| 2024-06-05 | 0.9345 | 0.9345 |
| 2024-06-04 | 0.9427 | 0.9427 |
