南方中证机器人ETF发起联接I(020999)
2025-12-31
1.4239
-0.4753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4239 | 1.4239 |
| 2025-12-30 | 1.4307 | 1.4307 |
| 2025-12-29 | 1.3868 | 1.3868 |
| 2025-12-26 | 1.3769 | 1.3769 |
| 2025-12-25 | 1.3756 | 1.3756 |
| 2025-12-24 | 1.3395 | 1.3395 |
| 2025-12-23 | 1.3253 | 1.3253 |
| 2025-12-22 | 1.3358 | 1.3358 |
| 2025-12-19 | 1.3175 | 1.3175 |
| 2025-12-18 | 1.3056 | 1.3056 |
| 2025-12-17 | 1.3174 | 1.3174 |
| 2025-12-16 | 1.2979 | 1.2979 |
| 2025-12-15 | 1.3223 | 1.3223 |
| 2025-12-12 | 1.3471 | 1.3471 |
| 2025-12-11 | 1.3391 | 1.3391 |
| 2025-12-10 | 1.3650 | 1.3650 |
| 2025-12-09 | 1.3579 | 1.3579 |
| 2025-12-08 | 1.3747 | 1.3747 |
| 2025-12-05 | 1.3612 | 1.3612 |
| 2025-12-04 | 1.3434 | 1.3434 |
| 2025-12-03 | 1.3188 | 1.3188 |
| 2025-12-02 | 1.3291 | 1.3291 |
| 2025-12-01 | 1.3485 | 1.3485 |
| 2025-11-28 | 1.3322 | 1.3322 |
| 2025-11-27 | 1.3227 | 1.3227 |
| 2025-11-26 | 1.3234 | 1.3234 |
| 2025-11-25 | 1.3245 | 1.3245 |
| 2025-11-24 | 1.3202 | 1.3202 |
| 2025-11-21 | 1.3062 | 1.3062 |
| 2025-11-20 | 1.3273 | 1.3273 |
| 2025-11-19 | 1.3395 | 1.3395 |
| 2025-11-18 | 1.3516 | 1.3516 |
| 2025-11-17 | 1.3538 | 1.3538 |
| 2025-11-14 | 1.3501 | 1.3501 |
| 2025-11-13 | 1.3683 | 1.3683 |
| 2025-11-12 | 1.3587 | 1.3587 |
| 2025-11-11 | 1.3748 | 1.3748 |
| 2025-11-10 | 1.3857 | 1.3857 |
| 2025-11-07 | 1.3947 | 1.3947 |
| 2025-11-06 | 1.4186 | 1.4186 |
| 2025-11-05 | 1.3935 | 1.3935 |
| 2025-11-04 | 1.4016 | 1.4016 |
| 2025-11-03 | 1.4346 | 1.4346 |
| 2025-10-31 | 1.4379 | 1.4379 |
| 2025-10-30 | 1.4376 | 1.4376 |
| 2025-10-29 | 1.4592 | 1.4592 |
| 2025-10-28 | 1.4451 | 1.4451 |
| 2025-10-27 | 1.4480 | 1.4480 |
| 2025-10-24 | 1.4314 | 1.4314 |
| 2025-10-23 | 1.4111 | 1.4111 |
| 2025-10-22 | 1.4118 | 1.4118 |
| 2025-10-21 | 1.4108 | 1.4108 |
| 2025-10-20 | 1.3873 | 1.3873 |
| 2025-10-17 | 1.3688 | 1.3688 |
| 2025-10-16 | 1.4173 | 1.4173 |
| 2025-10-15 | 1.4435 | 1.4435 |
| 2025-10-14 | 1.4108 | 1.4108 |
| 2025-10-13 | 1.4662 | 1.4662 |
| 2025-10-10 | 1.4968 | 1.4968 |
| 2025-10-09 | 1.5432 | 1.5432 |
| 2025-09-30 | 1.5205 | 1.5205 |
| 2025-09-29 | 1.5063 | 1.5063 |
| 2025-09-26 | 1.4878 | 1.4878 |
| 2025-09-25 | 1.5365 | 1.5365 |
| 2025-09-24 | 1.5327 | 1.5327 |
| 2025-09-23 | 1.4897 | 1.4897 |
| 2025-09-22 | 1.5091 | 1.5091 |
| 2025-09-19 | 1.4880 | 1.4880 |
| 2025-09-18 | 1.5237 | 1.5237 |
| 2025-09-17 | 1.5250 | 1.5250 |
| 2025-09-16 | 1.4998 | 1.4998 |
| 2025-09-15 | 1.4491 | 1.4491 |
| 2025-09-12 | 1.4460 | 1.4460 |
| 2025-09-11 | 1.4567 | 1.4567 |
| 2025-09-10 | 1.4199 | 1.4199 |
| 2025-09-09 | 1.4183 | 1.4183 |
| 2025-09-08 | 1.4455 | 1.4455 |
| 2025-09-05 | 1.3881 | 1.3881 |
| 2025-09-04 | 1.3482 | 1.3482 |
| 2025-09-03 | 1.3954 | 1.3954 |
| 2025-09-02 | 1.4262 | 1.4262 |
| 2025-09-01 | 1.4242 | 1.4242 |
| 2025-08-29 | 1.4260 | 1.4260 |
| 2025-08-28 | 1.4264 | 1.4264 |
| 2025-08-27 | 1.4108 | 1.4108 |
| 2025-08-26 | 1.4185 | 1.4185 |
| 2025-08-25 | 1.4276 | 1.4276 |
| 2025-08-22 | 1.4045 | 1.4045 |
| 2025-08-21 | 1.3748 | 1.3748 |
| 2025-08-20 | 1.3905 | 1.3905 |
| 2025-08-19 | 1.3827 | 1.3827 |
| 2025-08-18 | 1.3698 | 1.3698 |
| 2025-08-15 | 1.3437 | 1.3437 |
| 2025-08-14 | 1.3198 | 1.3198 |
| 2025-08-13 | 1.3289 | 1.3289 |
| 2025-08-12 | 1.3178 | 1.3178 |
| 2025-08-11 | 1.3225 | 1.3225 |
| 2025-08-08 | 1.3014 | 1.3014 |
| 2025-08-07 | 1.3179 | 1.3179 |
| 2025-08-06 | 1.3254 | 1.3254 |
| 2025-08-05 | 1.2881 | 1.2881 |
| 2025-08-04 | 1.2745 | 1.2745 |
| 2025-08-01 | 1.2456 | 1.2456 |
| 2025-07-31 | 1.2453 | 1.2453 |
| 2025-07-30 | 1.2481 | 1.2481 |
| 2025-07-29 | 1.2649 | 1.2649 |
| 2025-07-28 | 1.2620 | 1.2620 |
| 2025-07-25 | 1.2617 | 1.2617 |
| 2025-07-24 | 1.2490 | 1.2490 |
| 2025-07-23 | 1.2322 | 1.2322 |
| 2025-07-22 | 1.2395 | 1.2395 |
| 2025-07-21 | 1.2458 | 1.2458 |
| 2025-07-18 | 1.2315 | 1.2315 |
| 2025-07-17 | 1.2315 | 1.2315 |
| 2025-07-16 | 1.2175 | 1.2175 |
| 2025-07-15 | 1.2071 | 1.2071 |
| 2025-07-14 | 1.2026 | 1.2026 |
| 2025-07-11 | 1.1832 | 1.1832 |
| 2025-07-10 | 1.1667 | 1.1667 |
| 2025-07-09 | 1.1717 | 1.1717 |
