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)
2025-04-01
1.2211
-0.5457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2211 | 1.2211 |
| 2025-03-31 | 1.2278 | 1.2278 |
| 2025-03-28 | 1.2420 | 1.2420 |
| 2025-03-27 | 1.2548 | 1.2548 |
| 2025-03-26 | 1.2585 | 1.2585 |
| 2025-03-25 | 1.2504 | 1.2504 |
| 2025-03-24 | 1.2728 | 1.2728 |
| 2025-03-21 | 1.2799 | 1.2799 |
| 2025-03-20 | 1.3188 | 1.3188 |
| 2025-03-19 | 1.3252 | 1.3252 |
| 2025-03-18 | 1.3320 | 1.3320 |
| 2025-03-17 | 1.3195 | 1.3195 |
| 2025-03-14 | 1.3159 | 1.3159 |
| 2025-03-13 | 1.2912 | 1.2912 |
| 2025-03-12 | 1.3377 | 1.3377 |
| 2025-03-11 | 1.3444 | 1.3444 |
| 2025-03-10 | 1.3473 | 1.3473 |
| 2025-03-07 | 1.3368 | 1.3368 |
| 2025-03-06 | 1.3416 | 1.3416 |
| 2025-03-05 | 1.3113 | 1.3113 |
| 2025-03-04 | 1.2947 | 1.2947 |
| 2025-03-03 | 1.2674 | 1.2674 |
| 2025-02-28 | 1.2824 | 1.2824 |
| 2025-02-27 | 1.3485 | 1.3485 |
| 2025-02-26 | 1.3512 | 1.3512 |
| 2025-02-25 | 1.3285 | 1.3285 |
| 2025-02-24 | 1.3300 | 1.3300 |
| 2025-02-21 | 1.3327 | 1.3327 |
| 2025-02-20 | 1.2991 | 1.2991 |
| 2025-02-19 | 1.2799 | 1.2799 |
| 2025-02-18 | 1.2152 | 1.2152 |
| 2025-02-17 | 1.2350 | 1.2350 |
| 2025-02-14 | 1.2094 | 1.2094 |
| 2025-02-13 | 1.2018 | 1.2018 |
| 2025-02-12 | 1.2342 | 1.2342 |
| 2025-02-11 | 1.2217 | 1.2217 |
| 2025-02-10 | 1.2236 | 1.2236 |
| 2025-02-07 | 1.2156 | 1.2156 |
| 2025-02-06 | 1.2118 | 1.2118 |
| 2025-02-05 | 1.1572 | 1.1572 |
| 2025-01-27 | 1.1215 | 1.1215 |
| 2025-01-24 | 1.1525 | 1.1525 |
| 2025-01-23 | 1.1241 | 1.1241 |
| 2025-01-22 | 1.1262 | 1.1262 |
| 2025-01-21 | 1.1403 | 1.1403 |
| 2025-01-20 | 1.1124 | 1.1124 |
| 2025-01-17 | 1.1118 | 1.1118 |
| 2025-01-16 | 1.1100 | 1.1100 |
| 2025-01-15 | 1.1048 | 1.1048 |
| 2025-01-14 | 1.1125 | 1.1125 |
| 2025-01-13 | 1.0482 | 1.0482 |
| 2025-01-10 | 1.0479 | 1.0479 |
| 2025-01-09 | 1.0544 | 1.0544 |
| 2025-01-08 | 1.0487 | 1.0487 |
| 2025-01-07 | 1.0345 | 1.0345 |
| 2025-01-06 | 1.0094 | 1.0094 |
| 2025-01-03 | 1.0177 | 1.0177 |
| 2025-01-02 | 1.0558 | 1.0558 |
| 2024-12-31 | 1.0813 | 1.0813 |
| 2024-12-30 | 1.1176 | 1.1176 |
| 2024-12-27 | 1.1182 | 1.1182 |
| 2024-12-26 | 1.1307 | 1.1307 |
| 2024-12-25 | 1.1082 | 1.1082 |
| 2024-12-24 | 1.1184 | 1.1184 |
| 2024-12-23 | 1.1060 | 1.1060 |
| 2024-12-20 | 1.1345 | 1.1345 |
| 2024-12-19 | 1.1188 | 1.1188 |
| 2024-12-18 | 1.1032 | 1.1032 |
| 2024-12-17 | 1.0934 | 1.0934 |
| 2024-12-16 | 1.1208 | 1.1208 |
| 2024-12-13 | 1.1348 | 1.1348 |
| 2024-12-12 | 1.1580 | 1.1580 |
| 2024-12-11 | 1.1682 | 1.1682 |
| 2024-12-10 | 1.1739 | 1.1739 |
| 2024-12-09 | 1.1413 | 1.1413 |
| 2024-12-06 | 1.1398 | 1.1398 |
| 2024-12-05 | 1.1339 | 1.1339 |
| 2024-12-04 | 1.1183 | 1.1183 |
| 2024-12-03 | 1.1153 | 1.1153 |
| 2024-12-02 | 1.1210 | 1.1210 |
| 2024-11-29 | 1.0948 | 1.0948 |
| 2024-11-28 | 1.0475 | 1.0475 |
| 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 |
