南方中证机器人指数发起I(020999)
2025-01-27
1.1483
-2.8593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1483 | 1.1483 |
| 2025-01-24 | 1.1821 | 1.1821 |
| 2025-01-23 | 1.1547 | 1.1547 |
| 2025-01-22 | 1.1527 | 1.1527 |
| 2025-01-21 | 1.1673 | 1.1673 |
| 2025-01-20 | 1.1375 | 1.1375 |
| 2025-01-17 | 1.1389 | 1.1389 |
| 2025-01-16 | 1.1380 | 1.1380 |
| 2025-01-15 | 1.1366 | 1.1366 |
| 2025-01-14 | 1.1448 | 1.1448 |
| 2025-01-13 | 1.0769 | 1.0769 |
| 2025-01-10 | 1.0743 | 1.0743 |
| 2025-01-09 | 1.0803 | 1.0803 |
| 2025-01-08 | 1.0703 | 1.0703 |
| 2025-01-07 | 1.0541 | 1.0541 |
| 2025-01-06 | 1.0314 | 1.0314 |
| 2025-01-03 | 1.0375 | 1.0375 |
| 2025-01-02 | 1.0756 | 1.0756 |
| 2024-12-31 | 1.0966 | 1.0966 |
| 2024-12-30 | 1.1330 | 1.1330 |
| 2024-12-27 | 1.1346 | 1.1346 |
| 2024-12-26 | 1.1522 | 1.1522 |
| 2024-12-25 | 1.1311 | 1.1311 |
| 2024-12-24 | 1.1407 | 1.1407 |
| 2024-12-23 | 1.1240 | 1.1240 |
| 2024-12-20 | 1.1635 | 1.1635 |
| 2024-12-19 | 1.1480 | 1.1480 |
| 2024-12-18 | 1.1389 | 1.1389 |
| 2024-12-17 | 1.1290 | 1.1290 |
| 2024-12-16 | 1.1583 | 1.1583 |
| 2024-12-13 | 1.1754 | 1.1754 |
| 2024-12-12 | 1.2008 | 1.2008 |
| 2024-12-11 | 1.2105 | 1.2105 |
| 2024-12-10 | 1.2221 | 1.2221 |
| 2024-12-09 | 1.1811 | 1.1811 |
| 2024-12-06 | 1.1776 | 1.1776 |
| 2024-12-05 | 1.1712 | 1.1712 |
| 2024-12-04 | 1.1547 | 1.1547 |
| 2024-12-03 | 1.1389 | 1.1389 |
| 2024-12-02 | 1.1420 | 1.1420 |
| 2024-11-29 | 1.1084 | 1.1084 |
| 2024-11-28 | 1.0524 | 1.0524 |
| 2024-11-27 | 1.0667 | 1.0667 |
| 2024-11-26 | 1.0441 | 1.0441 |
| 2024-11-25 | 1.0725 | 1.0725 |
| 2024-11-22 | 1.0695 | 1.0695 |
| 2024-11-21 | 1.1101 | 1.1101 |
| 2024-11-20 | 1.1157 | 1.1157 |
| 2024-11-19 | 1.0853 | 1.0853 |
| 2024-11-18 | 1.0421 | 1.0421 |
| 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 | 1.1046 | 1.1046 |
| 2024-11-06 | 1.0996 | 1.0996 |
| 2024-11-05 | 1.0819 | 1.0819 |
| 2024-11-04 | 1.0425 | 1.0425 |
| 2024-11-01 | 0.9928 | 0.9928 |
| 2024-10-31 | 1.0251 | 1.0251 |
| 2024-10-30 | 1.0229 | 1.0229 |
| 2024-10-29 | 1.0265 | 1.0265 |
| 2024-10-28 | 1.0372 | 1.0372 |
| 2024-10-25 | 1.0276 | 1.0276 |
| 2024-10-24 | 1.0099 | 1.0099 |
| 2024-10-23 | 1.0212 | 1.0212 |
| 2024-10-22 | 1.0279 | 1.0279 |
| 2024-10-21 | 1.0300 | 1.0300 |
| 2024-10-18 | 1.0157 | 1.0157 |
| 2024-10-17 | 0.9653 | 0.9653 |
| 2024-10-16 | 0.9627 | 0.9627 |
| 2024-10-15 | 0.9729 | 0.9729 |
| 2024-10-14 | 0.9914 | 0.9914 |
| 2024-10-11 | 0.9720 | 0.9720 |
| 2024-10-10 | 1.0288 | 1.0288 |
| 2024-10-09 | 1.0478 | 1.0478 |
| 2024-10-08 | 1.1448 | 1.1448 |
| 2024-09-30 | 1.0283 | 1.0283 |
| 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 | 0.8157 | 0.8157 |
| 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 | 0.7839 | 0.7839 |
| 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 |
