招商中证机器人指数型发起式A(020481)
2025-07-21
1.3703
1.1665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.3703 | 1.3703 |
| 2025-07-18 | 1.3545 | 1.3545 |
| 2025-07-17 | 1.3544 | 1.3544 |
| 2025-07-16 | 1.3391 | 1.3391 |
| 2025-07-15 | 1.3270 | 1.3270 |
| 2025-07-14 | 1.3221 | 1.3221 |
| 2025-07-11 | 1.3009 | 1.3009 |
| 2025-07-10 | 1.2830 | 1.2830 |
| 2025-07-09 | 1.2884 | 1.2884 |
| 2025-07-08 | 1.2909 | 1.2909 |
| 2025-07-07 | 1.2731 | 1.2731 |
| 2025-07-04 | 1.2855 | 1.2855 |
| 2025-07-03 | 1.2987 | 1.2987 |
| 2025-07-02 | 1.2943 | 1.2943 |
| 2025-07-01 | 1.3090 | 1.3090 |
| 2025-06-30 | 1.3145 | 1.3145 |
| 2025-06-27 | 1.2970 | 1.2970 |
| 2025-06-26 | 1.2996 | 1.2996 |
| 2025-06-25 | 1.3073 | 1.3073 |
| 2025-06-24 | 1.2871 | 1.2871 |
| 2025-06-23 | 1.2451 | 1.2451 |
| 2025-06-20 | 1.2391 | 1.2391 |
| 2025-06-19 | 1.2620 | 1.2620 |
| 2025-06-18 | 1.2715 | 1.2715 |
| 2025-06-17 | 1.2644 | 1.2644 |
| 2025-06-16 | 1.2699 | 1.2699 |
| 2025-06-13 | 1.2692 | 1.2692 |
| 2025-06-12 | 1.2871 | 1.2871 |
| 2025-06-11 | 1.2875 | 1.2875 |
| 2025-06-10 | 1.2828 | 1.2828 |
| 2025-06-09 | 1.3002 | 1.3002 |
| 2025-06-06 | 1.2960 | 1.2960 |
| 2025-06-05 | 1.3036 | 1.3036 |
| 2025-06-04 | 1.2856 | 1.2856 |
| 2025-06-03 | 1.2772 | 1.2772 |
| 2025-05-30 | 1.2758 | 1.2758 |
| 2025-05-29 | 1.3019 | 1.3019 |
| 2025-05-28 | 1.2869 | 1.2869 |
| 2025-05-27 | 1.2891 | 1.2891 |
| 2025-05-26 | 1.3074 | 1.3074 |
| 2025-05-23 | 1.3037 | 1.3037 |
| 2025-05-22 | 1.3174 | 1.3174 |
| 2025-05-21 | 1.3287 | 1.3287 |
| 2025-05-20 | 1.3390 | 1.3390 |
| 2025-05-19 | 1.3343 | 1.3343 |
| 2025-05-16 | 1.3419 | 1.3419 |
| 2025-05-15 | 1.3371 | 1.3371 |
| 2025-05-14 | 1.3606 | 1.3606 |
| 2025-05-13 | 1.3634 | 1.3634 |
| 2025-05-12 | 1.3747 | 1.3747 |
| 2025-05-09 | 1.3391 | 1.3391 |
| 2025-05-08 | 1.3586 | 1.3586 |
| 2025-05-07 | 1.3484 | 1.3484 |
| 2025-05-06 | 1.3494 | 1.3494 |
| 2025-04-30 | 1.3189 | 1.3189 |
| 2025-04-29 | 1.2818 | 1.2818 |
| 2025-04-28 | 1.2636 | 1.2636 |
| 2025-04-25 | 1.2828 | 1.2828 |
| 2025-04-24 | 1.2765 | 1.2765 |
| 2025-04-23 | 1.2886 | 1.2886 |
| 2025-04-22 | 1.2515 | 1.2515 |
| 2025-04-21 | 1.2621 | 1.2621 |
| 2025-04-18 | 1.2298 | 1.2298 |
| 2025-04-17 | 1.2297 | 1.2297 |
| 2025-04-16 | 1.2349 | 1.2349 |
| 2025-04-15 | 1.2493 | 1.2493 |
| 2025-04-14 | 1.2565 | 1.2565 |
| 2025-04-11 | 1.2502 | 1.2502 |
| 2025-04-10 | 1.2323 | 1.2323 |
| 2025-04-09 | 1.1981 | 1.1981 |
| 2025-04-08 | 1.1666 | 1.1666 |
| 2025-04-07 | 1.1847 | 1.1847 |
| 2025-04-03 | 1.3543 | 1.3543 |
| 2025-04-02 | 1.3829 | 1.3829 |
| 2025-04-01 | 1.3679 | 1.3679 |
| 2025-03-31 | 1.3794 | 1.3794 |
| 2025-03-28 | 1.3992 | 1.3992 |
| 2025-03-27 | 1.4127 | 1.4127 |
| 2025-03-26 | 1.4195 | 1.4195 |
| 2025-03-25 | 1.4066 | 1.4066 |
| 2025-03-24 | 1.4311 | 1.4311 |
| 2025-03-21 | 1.4398 | 1.4398 |
| 2025-03-20 | 1.4864 | 1.4864 |
| 2025-03-19 | 1.4978 | 1.4978 |
| 2025-03-18 | 1.5031 | 1.5031 |
| 2025-03-17 | 1.4850 | 1.4850 |
| 2025-03-14 | 1.4802 | 1.4802 |
| 2025-03-13 | 1.4496 | 1.4496 |
| 2025-03-12 | 1.5042 | 1.5042 |
| 2025-03-11 | 1.5181 | 1.5181 |
| 2025-03-10 | 1.5257 | 1.5257 |
| 2025-03-07 | 1.5156 | 1.5156 |
| 2025-03-06 | 1.5152 | 1.5152 |
| 2025-03-05 | 1.4790 | 1.4790 |
| 2025-03-04 | 1.4594 | 1.4594 |
| 2025-03-03 | 1.4277 | 1.4277 |
| 2025-02-28 | 1.4445 | 1.4445 |
| 2025-02-27 | 1.5480 | 1.5480 |
| 2025-02-26 | 1.5578 | 1.5578 |
| 2025-02-25 | 1.5391 | 1.5391 |
| 2025-02-24 | 1.5303 | 1.5303 |
| 2025-02-21 | 1.5330 | 1.5330 |
| 2025-02-20 | 1.4790 | 1.4790 |
| 2025-02-19 | 1.4573 | 1.4573 |
| 2025-02-18 | 1.3793 | 1.3793 |
| 2025-02-17 | 1.4032 | 1.4032 |
| 2025-02-14 | 1.3734 | 1.3734 |
| 2025-02-13 | 1.3665 | 1.3665 |
| 2025-02-12 | 1.4010 | 1.4010 |
| 2025-02-11 | 1.3875 | 1.3875 |
| 2025-02-10 | 1.3854 | 1.3854 |
| 2025-02-07 | 1.3795 | 1.3795 |
| 2025-02-06 | 1.3769 | 1.3769 |
| 2025-02-05 | 1.3062 | 1.3062 |
| 2025-01-27 | 1.2564 | 1.2564 |
| 2025-01-24 | 1.2930 | 1.2930 |
