招商中证机器人ETF发起联接C(020482)
2025-12-26
1.5103
0.0861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5103 | 1.5103 |
| 2025-12-25 | 1.5090 | 1.5090 |
| 2025-12-24 | 1.4695 | 1.4695 |
| 2025-12-23 | 1.4541 | 1.4541 |
| 2025-12-22 | 1.4657 | 1.4657 |
| 2025-12-19 | 1.4457 | 1.4457 |
| 2025-12-18 | 1.4329 | 1.4329 |
| 2025-12-17 | 1.4456 | 1.4456 |
| 2025-12-16 | 1.4246 | 1.4246 |
| 2025-12-15 | 1.4514 | 1.4514 |
| 2025-12-12 | 1.4786 | 1.4786 |
| 2025-12-11 | 1.4693 | 1.4693 |
| 2025-12-10 | 1.4949 | 1.4949 |
| 2025-12-09 | 1.4857 | 1.4857 |
| 2025-12-08 | 1.5044 | 1.5044 |
| 2025-12-05 | 1.4901 | 1.4901 |
| 2025-12-04 | 1.4699 | 1.4699 |
| 2025-12-03 | 1.4426 | 1.4426 |
| 2025-12-02 | 1.4536 | 1.4536 |
| 2025-12-01 | 1.4746 | 1.4746 |
| 2025-11-28 | 1.4566 | 1.4566 |
| 2025-11-27 | 1.4465 | 1.4465 |
| 2025-11-26 | 1.4470 | 1.4470 |
| 2025-11-25 | 1.4483 | 1.4483 |
| 2025-11-24 | 1.4435 | 1.4435 |
| 2025-11-21 | 1.4281 | 1.4281 |
| 2025-11-20 | 1.4515 | 1.4515 |
| 2025-11-19 | 1.4649 | 1.4649 |
| 2025-11-18 | 1.4781 | 1.4781 |
| 2025-11-17 | 1.4804 | 1.4804 |
| 2025-11-14 | 1.4763 | 1.4763 |
| 2025-11-13 | 1.4957 | 1.4957 |
| 2025-11-12 | 1.4856 | 1.4856 |
| 2025-11-11 | 1.5027 | 1.5027 |
| 2025-11-10 | 1.5143 | 1.5143 |
| 2025-11-07 | 1.5240 | 1.5240 |
| 2025-11-06 | 1.5494 | 1.5494 |
| 2025-11-05 | 1.5227 | 1.5227 |
| 2025-11-04 | 1.5314 | 1.5314 |
| 2025-11-03 | 1.5667 | 1.5667 |
| 2025-10-31 | 1.5701 | 1.5701 |
| 2025-10-30 | 1.5695 | 1.5695 |
| 2025-10-29 | 1.5918 | 1.5918 |
| 2025-10-28 | 1.5770 | 1.5770 |
| 2025-10-27 | 1.5796 | 1.5796 |
| 2025-10-24 | 1.5623 | 1.5623 |
| 2025-10-23 | 1.5408 | 1.5408 |
| 2025-10-22 | 1.5413 | 1.5413 |
| 2025-10-21 | 1.5402 | 1.5402 |
| 2025-10-20 | 1.5152 | 1.5152 |
| 2025-10-17 | 1.4957 | 1.4957 |
| 2025-10-16 | 1.5466 | 1.5466 |
| 2025-10-15 | 1.5746 | 1.5746 |
| 2025-10-14 | 1.5390 | 1.5390 |
| 2025-10-13 | 1.5980 | 1.5980 |
| 2025-10-10 | 1.6303 | 1.6303 |
| 2025-10-09 | 1.6787 | 1.6787 |
| 2025-09-30 | 1.6544 | 1.6544 |
| 2025-09-29 | 1.6405 | 1.6405 |
| 2025-09-26 | 1.6215 | 1.6215 |
| 2025-09-25 | 1.6723 | 1.6723 |
| 2025-09-24 | 1.6689 | 1.6689 |
| 2025-09-23 | 1.6239 | 1.6239 |
| 2025-09-22 | 1.6440 | 1.6440 |
| 2025-09-19 | 1.6220 | 1.6220 |
| 2025-09-18 | 1.6605 | 1.6605 |
| 2025-09-17 | 1.6624 | 1.6624 |
| 2025-09-16 | 1.6354 | 1.6354 |
| 2025-09-15 | 1.5814 | 1.5814 |
| 2025-09-12 | 1.5776 | 1.5776 |
| 2025-09-11 | 1.5887 | 1.5887 |
| 2025-09-10 | 1.5529 | 1.5529 |
| 2025-09-09 | 1.5513 | 1.5513 |
| 2025-09-08 | 1.5794 | 1.5794 |
| 2025-09-05 | 1.5208 | 1.5208 |
| 2025-09-04 | 1.4772 | 1.4772 |
| 2025-09-03 | 1.5283 | 1.5283 |
| 2025-09-02 | 1.5615 | 1.5615 |
| 2025-09-01 | 1.5601 | 1.5601 |
| 2025-08-29 | 1.5623 | 1.5623 |
| 2025-08-28 | 1.5624 | 1.5624 |
| 2025-08-27 | 1.5458 | 1.5458 |
| 2025-08-26 | 1.5538 | 1.5538 |
| 2025-08-25 | 1.5639 | 1.5639 |
| 2025-08-22 | 1.5382 | 1.5382 |
| 2025-08-21 | 1.5053 | 1.5053 |
| 2025-08-20 | 1.5228 | 1.5228 |
| 2025-08-19 | 1.5142 | 1.5142 |
| 2025-08-18 | 1.4998 | 1.4998 |
| 2025-08-15 | 1.4712 | 1.4712 |
| 2025-08-14 | 1.4446 | 1.4446 |
| 2025-08-13 | 1.4546 | 1.4546 |
| 2025-08-12 | 1.4424 | 1.4424 |
| 2025-08-11 | 1.4474 | 1.4474 |
| 2025-08-08 | 1.4241 | 1.4241 |
| 2025-08-07 | 1.4424 | 1.4424 |
| 2025-08-06 | 1.4508 | 1.4508 |
| 2025-08-05 | 1.4104 | 1.4104 |
| 2025-08-04 | 1.3955 | 1.3955 |
| 2025-08-01 | 1.3637 | 1.3637 |
| 2025-07-31 | 1.3636 | 1.3636 |
| 2025-07-30 | 1.3666 | 1.3666 |
| 2025-07-29 | 1.3850 | 1.3850 |
| 2025-07-28 | 1.3818 | 1.3818 |
| 2025-07-25 | 1.3816 | 1.3816 |
| 2025-07-24 | 1.3678 | 1.3678 |
| 2025-07-23 | 1.3494 | 1.3494 |
| 2025-07-22 | 1.3574 | 1.3574 |
| 2025-07-21 | 1.3643 | 1.3643 |
| 2025-07-18 | 1.3485 | 1.3485 |
| 2025-07-17 | 1.3485 | 1.3485 |
| 2025-07-16 | 1.3333 | 1.3333 |
| 2025-07-15 | 1.3212 | 1.3212 |
| 2025-07-14 | 1.3163 | 1.3163 |
| 2025-07-11 | 1.2953 | 1.2953 |
| 2025-07-10 | 1.2774 | 1.2774 |
| 2025-07-09 | 1.2829 | 1.2829 |
| 2025-07-08 | 1.2854 | 1.2854 |
| 2025-07-07 | 1.2676 | 1.2676 |
| 2025-07-04 | 1.2800 | 1.2800 |
