景顺长城国证机器人产业ETF(159559)
2024-05-08
0.9553
-1.9602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9553 | 0.9553 |
| 2024-05-07 | 0.9744 | 0.9744 |
| 2024-05-06 | 0.9748 | 0.9748 |
| 2024-04-30 | 0.9517 | 0.9517 |
| 2024-04-29 | 0.9606 | 0.9606 |
| 2024-04-26 | 0.9319 | 0.9319 |
| 2024-04-25 | 0.9091 | 0.9091 |
| 2024-04-24 | 0.9180 | 0.9180 |
| 2024-04-23 | 0.9011 | 0.9011 |
| 2024-04-22 | 0.9032 | 0.9032 |
| 2024-04-19 | 0.9054 | 0.9054 |
| 2024-04-18 | 0.9181 | 0.9181 |
| 2024-04-17 | 0.9174 | 0.9174 |
| 2024-04-16 | 0.8752 | 0.8752 |
| 2024-04-15 | 0.9120 | 0.9120 |
| 2024-04-12 | 0.9182 | 0.9182 |
| 2024-04-11 | 0.9244 | 0.9244 |
| 2024-04-10 | 0.9155 | 0.9155 |
| 2024-04-09 | 0.9306 | 0.9306 |
| 2024-04-08 | 0.9252 | 0.9252 |
| 2024-04-03 | 0.9466 | 0.9466 |
| 2024-04-02 | 0.9617 | 0.9617 |
| 2024-04-01 | 0.9776 | 0.9776 |
| 2024-03-29 | 0.9631 | 0.9631 |
| 2024-03-28 | 0.9578 | 0.9578 |
| 2024-03-27 | 0.9279 | 0.9279 |
| 2024-03-26 | 0.9625 | 0.9625 |
| 2024-03-25 | 0.9698 | 0.9698 |
| 2024-03-22 | 0.9938 | 0.9938 |
| 2024-03-21 | 1.0084 | 1.0084 |
| 2024-03-20 | 1.0174 | 1.0174 |
| 2024-03-19 | 1.0087 | 1.0087 |
| 2024-03-18 | 1.0255 | 1.0255 |
| 2024-03-15 | 1.0068 | 1.0068 |
| 2024-03-14 | 0.9892 | 0.9892 |
| 2024-03-13 | 0.9992 | 0.9992 |
| 2024-03-12 | 1.0012 | 1.0012 |
| 2024-03-11 | 0.9995 | 0.9995 |
| 2024-03-08 | 0.9902 | 0.9902 |
| 2024-03-07 | 0.9781 | 0.9781 |
| 2024-03-06 | 0.9952 | 0.9952 |
| 2024-03-05 | 0.9849 | 0.9849 |
| 2024-03-04 | 0.9907 | 0.9907 |
| 2024-03-01 | 0.9829 | 0.9829 |
| 2024-02-29 | 0.9546 | 0.9546 |
| 2024-02-28 | 0.9126 | 0.9126 |
| 2024-02-27 | 0.9658 | 0.9658 |
| 2024-02-26 | 0.9377 | 0.9377 |
| 2024-02-23 | 0.9077 | 0.9077 |
| 2024-02-22 | 0.8911 | 0.8911 |
| 2024-02-21 | 0.8746 | 0.8746 |
| 2024-02-20 | 0.8767 | 0.8767 |
| 2024-02-19 | 0.8725 | 0.8725 |
| 2024-02-08 | 0.8541 | 0.8541 |
| 2024-02-07 | 0.8259 | 0.8259 |
| 2024-02-06 | 0.7975 | 0.7975 |
| 2024-02-05 | 0.7552 | 0.7552 |
| 2024-02-02 | 0.7828 | 0.7828 |
| 2024-02-01 | 0.8051 | 0.8051 |
| 2024-01-31 | 0.7968 | 0.7968 |
| 2024-01-30 | 0.8249 | 0.8249 |
| 2024-01-29 | 0.8393 | 0.8393 |
| 2024-01-26 | 0.8666 | 0.8666 |
| 2024-01-25 | 0.8773 | 0.8773 |
| 2024-01-24 | 0.8605 | 0.8605 |
| 2024-01-23 | 0.8554 | 0.8554 |
| 2024-01-22 | 0.8371 | 0.8371 |
| 2024-01-19 | 0.8764 | 0.8764 |
| 2024-01-18 | 0.8884 | 0.8884 |
| 2024-01-17 | 0.8828 | 0.8828 |
| 2024-01-16 | 0.9092 | 0.9092 |
| 2024-01-15 | 0.9109 | 0.9109 |
| 2024-01-12 | 0.9165 | 0.9165 |
| 2024-01-11 | 0.9270 | 0.9270 |
| 2024-01-10 | 0.9098 | 0.9098 |
| 2024-01-09 | 0.9231 | 0.9231 |
| 2024-01-08 | 0.9118 | 0.9118 |
| 2024-01-05 | 0.9366 | 0.9366 |
| 2024-01-04 | 0.9533 | 0.9533 |
| 2024-01-03 | 0.9694 | 0.9694 |
| 2024-01-02 | 0.9883 | 0.9883 |
| 2023-12-31 | 1.0058 | 1.0058 |
| 2023-12-29 | 1.0058 | 1.0058 |
| 2023-12-28 | 0.9882 | 0.9882 |
| 2023-12-27 | 0.9620 | 0.9620 |
| 2023-12-26 | 0.9560 | 0.9560 |
| 2023-12-25 | 0.9791 | 0.9791 |
| 2023-12-22 | 0.9725 | 0.9725 |
| 2023-12-21 | 0.9847 | 0.9847 |
| 2023-12-20 | 0.9723 | 0.9723 |
| 2023-12-19 | 0.9925 | 0.9925 |
| 2023-12-18 | 0.9827 | 0.9827 |
| 2023-12-15 | 1.0008 | 1.0008 |
| 2023-12-14 | 1.0092 | 1.0092 |
| 2023-12-13 | 1.0177 | 1.0177 |
| 2023-12-12 | 1.0212 | 1.0212 |
| 2023-12-11 | 1.0260 | 1.0260 |
| 2023-12-08 | 1.0100 | 1.0100 |
| 2023-12-05 | 0.9987 | 0.9987 |
| 2023-12-01 | 0.9998 | 0.9998 |
| 2023-11-30 | 0.9988 | 0.9988 |
