景顺长城国证机器人产业ETF(159559)
2025-05-19
1.1761
-0.8347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1761 | 1.1761 |
| 2025-05-16 | 1.1860 | 1.1860 |
| 2025-05-15 | 1.1799 | 1.1799 |
| 2025-05-14 | 1.2034 | 1.2034 |
| 2025-05-13 | 1.2077 | 1.2077 |
| 2025-05-12 | 1.2224 | 1.2224 |
| 2025-05-09 | 1.1777 | 1.1777 |
| 2025-05-08 | 1.1959 | 1.1959 |
| 2025-05-07 | 1.1835 | 1.1835 |
| 2025-05-06 | 1.1845 | 1.1845 |
| 2025-04-30 | 1.1534 | 1.1534 |
| 2025-04-29 | 1.1162 | 1.1162 |
| 2025-04-28 | 1.0988 | 1.0988 |
| 2025-04-25 | 1.1192 | 1.1192 |
| 2025-04-24 | 1.1154 | 1.1154 |
| 2025-04-23 | 1.1309 | 1.1309 |
| 2025-04-22 | 1.0865 | 1.0865 |
| 2025-04-21 | 1.0969 | 1.0969 |
| 2025-04-18 | 1.0596 | 1.0596 |
| 2025-04-17 | 1.0606 | 1.0606 |
| 2025-04-16 | 1.0673 | 1.0673 |
| 2025-04-15 | 1.0850 | 1.0850 |
| 2025-04-14 | 1.0893 | 1.0893 |
| 2025-04-11 | 1.0801 | 1.0801 |
| 2025-04-10 | 1.0543 | 1.0543 |
| 2025-04-09 | 1.0208 | 1.0208 |
| 2025-04-08 | 0.9967 | 0.9967 |
| 2025-04-07 | 1.0108 | 1.0108 |
| 2025-04-03 | 1.1682 | 1.1682 |
| 2025-04-02 | 1.1973 | 1.1973 |
| 2025-04-01 | 1.1885 | 1.1885 |
| 2025-03-31 | 1.1952 | 1.1952 |
| 2025-03-28 | 1.2097 | 1.2097 |
| 2025-03-27 | 1.2227 | 1.2227 |
| 2025-03-26 | 1.2266 | 1.2266 |
| 2025-03-25 | 1.2183 | 1.2183 |
| 2025-03-24 | 1.2418 | 1.2418 |
| 2025-03-21 | 1.2499 | 1.2499 |
| 2025-03-20 | 1.2928 | 1.2928 |
| 2025-03-19 | 1.2998 | 1.2998 |
| 2025-03-18 | 1.3071 | 1.3071 |
| 2025-03-17 | 1.2939 | 1.2939 |
| 2025-03-14 | 1.2905 | 1.2905 |
| 2025-03-13 | 1.2632 | 1.2632 |
| 2025-03-12 | 1.3133 | 1.3133 |
| 2025-03-11 | 1.3203 | 1.3203 |
| 2025-03-10 | 1.3238 | 1.3238 |
| 2025-03-07 | 1.3122 | 1.3122 |
| 2025-03-06 | 1.3176 | 1.3176 |
| 2025-03-05 | 1.2841 | 1.2841 |
| 2025-03-04 | 1.2663 | 1.2663 |
| 2025-03-03 | 1.2348 | 1.2348 |
| 2025-02-28 | 1.2526 | 1.2526 |
| 2025-02-27 | 1.3433 | 1.3433 |
| 2025-02-26 | 1.3472 | 1.3472 |
| 2025-02-25 | 1.3193 | 1.3193 |
| 2025-02-24 | 1.3206 | 1.3206 |
| 2025-02-21 | 1.3237 | 1.3237 |
| 2025-02-20 | 1.2818 | 1.2818 |
| 2025-02-19 | 1.2591 | 1.2591 |
| 2025-02-18 | 1.1912 | 1.1912 |
| 2025-02-17 | 1.2117 | 1.2117 |
| 2025-02-14 | 1.1854 | 1.1854 |
| 2025-02-13 | 1.1775 | 1.1775 |
| 2025-02-12 | 1.2119 | 1.2119 |
| 2025-02-11 | 1.1985 | 1.1985 |
| 2025-02-10 | 1.2006 | 1.2006 |
| 2025-02-07 | 1.1923 | 1.1923 |
| 2025-02-06 | 1.1883 | 1.1883 |
| 2025-02-05 | 1.1304 | 1.1304 |
| 2025-01-27 | 1.0924 | 1.0924 |
| 2025-01-24 | 1.1248 | 1.1248 |
| 2025-01-23 | 1.0948 | 1.0948 |
| 2025-01-22 | 1.0969 | 1.0969 |
| 2025-01-21 | 1.1116 | 1.1116 |
| 2025-01-20 | 1.0826 | 1.0826 |
| 2025-01-17 | 1.0819 | 1.0819 |
| 2025-01-16 | 1.0800 | 1.0800 |
| 2025-01-15 | 1.0746 | 1.0746 |
| 2025-01-14 | 1.0826 | 1.0826 |
| 2025-01-13 | 1.0175 | 1.0175 |
| 2025-01-10 | 1.0171 | 1.0171 |
| 2025-01-09 | 1.0238 | 1.0238 |
| 2025-01-08 | 1.0178 | 1.0178 |
| 2025-01-07 | 1.0031 | 1.0031 |
| 2025-01-06 | 0.9776 | 0.9776 |
| 2025-01-03 | 0.9859 | 0.9859 |
| 2025-01-02 | 1.0245 | 1.0245 |
| 2024-12-31 | 1.0507 | 1.0507 |
| 2024-12-30 | 1.0877 | 1.0877 |
| 2024-12-27 | 1.0884 | 1.0884 |
| 2024-12-26 | 1.1015 | 1.1015 |
| 2024-12-25 | 1.0778 | 1.0778 |
| 2024-12-24 | 1.0883 | 1.0883 |
| 2024-12-23 | 1.0754 | 1.0754 |
| 2024-12-20 | 1.1067 | 1.1067 |
| 2024-12-19 | 1.0905 | 1.0905 |
| 2024-12-18 | 1.0744 | 1.0744 |
| 2024-12-17 | 1.0642 | 1.0642 |
| 2024-12-16 | 1.0929 | 1.0929 |
| 2024-12-13 | 1.1079 | 1.1079 |
| 2024-12-12 | 1.1326 | 1.1326 |
| 2024-12-11 | 1.1435 | 1.1435 |
| 2024-12-10 | 1.1495 | 1.1495 |
| 2024-12-09 | 1.1149 | 1.1149 |
| 2024-12-06 | 1.1134 | 1.1134 |
| 2024-12-05 | 1.1072 | 1.1072 |
| 2024-12-04 | 1.0909 | 1.0909 |
| 2024-12-03 | 1.0878 | 1.0878 |
| 2024-12-02 | 1.0939 | 1.0939 |
| 2024-11-29 | 1.0654 | 1.0654 |
| 2024-11-28 | 1.0146 | 1.0146 |
| 2024-11-27 | 1.0290 | 1.0290 |
| 2024-11-26 | 1.0064 | 1.0064 |
| 2024-11-25 | 1.0364 | 1.0364 |
| 2024-11-22 | 1.0369 | 1.0369 |
