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
- 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
景顺长城国证机器人产业ETF联接A(020893)
2024-05-08
0.9872
-1.9565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9872 | 0.9872 |
| 2024-05-07 | 1.0069 | 1.0069 |
| 2024-05-06 | 1.0073 | 1.0073 |
| 2024-04-30 | 0.9850 | 0.9850 |
| 2024-04-29 | 0.9936 | 0.9936 |
| 2024-04-26 | 0.9657 | 0.9657 |
| 2024-04-25 | 0.9435 | 0.9435 |
| 2024-04-24 | 0.9522 | 0.9522 |
| 2024-04-23 | 0.9357 | 0.9357 |
| 2024-04-22 | 0.9378 | 0.9378 |
| 2024-04-19 | 0.9399 | 0.9399 |
| 2024-04-18 | 0.9522 | 0.9522 |
| 2024-04-17 | 0.9515 | 0.9515 |
| 2024-04-16 | 0.9103 | 0.9103 |
| 2024-04-15 | 0.9464 | 0.9464 |
| 2024-04-12 | 0.9524 | 0.9524 |
| 2024-04-11 | 0.9584 | 0.9584 |
| 2024-04-10 | 0.9498 | 0.9498 |
| 2024-04-09 | 0.9646 | 0.9646 |
| 2024-04-08 | 0.9592 | 0.9592 |
| 2024-04-03 | 0.9800 | 0.9800 |
| 2024-04-02 | 0.9933 | 0.9933 |
| 2024-04-01 | 1.0039 | 1.0039 |
| 2024-03-29 | 0.9978 | 0.9978 |
| 2024-03-22 | 0.9999 | 0.9999 |
