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C(020894)
2024-05-08
0.9869
-1.9668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9869 | 0.9869 |
| 2024-05-07 | 1.0067 | 1.0067 |
| 2024-05-06 | 1.0071 | 1.0071 |
| 2024-04-30 | 0.9848 | 0.9848 |
| 2024-04-29 | 0.9934 | 0.9934 |
| 2024-04-26 | 0.9655 | 0.9655 |
| 2024-04-25 | 0.9434 | 0.9434 |
| 2024-04-24 | 0.9520 | 0.9520 |
| 2024-04-23 | 0.9356 | 0.9356 |
| 2024-04-22 | 0.9376 | 0.9376 |
| 2024-04-19 | 0.9398 | 0.9398 |
| 2024-04-18 | 0.9521 | 0.9521 |
| 2024-04-17 | 0.9514 | 0.9514 |
| 2024-04-16 | 0.9102 | 0.9102 |
| 2024-04-15 | 0.9462 | 0.9462 |
| 2024-04-12 | 0.9523 | 0.9523 |
| 2024-04-11 | 0.9583 | 0.9583 |
| 2024-04-10 | 0.9497 | 0.9497 |
| 2024-04-09 | 0.9645 | 0.9645 |
| 2024-04-08 | 0.9592 | 0.9592 |
| 2024-04-03 | 0.9800 | 0.9800 |
| 2024-04-02 | 0.9933 | 0.9933 |
| 2024-04-01 | 1.0038 | 1.0038 |
| 2024-03-29 | 0.9977 | 0.9977 |
| 2024-03-22 | 0.9999 | 0.9999 |
