景顺长城国证机器人产业ETF(159559)
2025-12-30
1.4285
4.2929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4285 | 1.4285 |
| 2025-12-29 | 1.3697 | 1.3697 |
| 2025-12-26 | 1.3523 | 1.3523 |
| 2025-12-25 | 1.3529 | 1.3529 |
| 2025-12-24 | 1.3017 | 1.3017 |
| 2025-12-23 | 1.2883 | 1.2883 |
| 2025-12-22 | 1.3045 | 1.3045 |
| 2025-12-19 | 1.2793 | 1.2793 |
| 2025-12-18 | 1.2632 | 1.2632 |
| 2025-12-17 | 1.2733 | 1.2733 |
| 2025-12-16 | 1.2584 | 1.2584 |
| 2025-12-15 | 1.2852 | 1.2852 |
| 2025-12-12 | 1.3108 | 1.3108 |
| 2025-12-11 | 1.3007 | 1.3007 |
| 2025-12-10 | 1.3280 | 1.3280 |
| 2025-12-09 | 1.3204 | 1.3204 |
| 2025-12-08 | 1.3422 | 1.3422 |
| 2025-12-05 | 1.3283 | 1.3283 |
| 2025-12-04 | 1.3003 | 1.3003 |
| 2025-12-03 | 1.2663 | 1.2663 |
| 2025-12-02 | 1.2756 | 1.2756 |
| 2025-12-01 | 1.3017 | 1.3017 |
| 2025-11-28 | 1.2845 | 1.2845 |
| 2025-11-27 | 1.2685 | 1.2685 |
| 2025-11-26 | 1.2688 | 1.2688 |
| 2025-11-25 | 1.2678 | 1.2678 |
| 2025-11-24 | 1.2610 | 1.2610 |
| 2025-11-21 | 1.2469 | 1.2469 |
| 2025-11-20 | 1.2683 | 1.2683 |
| 2025-11-19 | 1.2808 | 1.2808 |
| 2025-11-18 | 1.2947 | 1.2947 |
| 2025-11-17 | 1.3060 | 1.3060 |
| 2025-11-14 | 1.3012 | 1.3012 |
| 2025-11-13 | 1.3222 | 1.3222 |
| 2025-11-12 | 1.3135 | 1.3135 |
| 2025-11-11 | 1.3276 | 1.3276 |
| 2025-11-10 | 1.3380 | 1.3380 |
| 2025-11-07 | 1.3533 | 1.3533 |
| 2025-11-06 | 1.3775 | 1.3775 |
| 2025-11-05 | 1.3497 | 1.3497 |
| 2025-11-04 | 1.3572 | 1.3572 |
| 2025-11-03 | 1.3942 | 1.3942 |
| 2025-10-31 | 1.4000 | 1.4000 |
| 2025-10-30 | 1.3951 | 1.3951 |
| 2025-10-29 | 1.4157 | 1.4157 |
| 2025-10-28 | 1.4034 | 1.4034 |
| 2025-10-27 | 1.4041 | 1.4041 |
| 2025-10-24 | 1.3872 | 1.3872 |
| 2025-10-23 | 1.3616 | 1.3616 |
| 2025-10-22 | 1.3734 | 1.3734 |
| 2025-10-21 | 1.3699 | 1.3699 |
| 2025-10-20 | 1.3501 | 1.3501 |
| 2025-10-17 | 1.3232 | 1.3232 |
| 2025-10-16 | 1.3728 | 1.3728 |
| 2025-10-15 | 1.4065 | 1.4065 |
| 2025-10-14 | 1.3716 | 1.3716 |
| 2025-10-13 | 1.4272 | 1.4272 |
| 2025-10-10 | 1.4666 | 1.4666 |
| 2025-10-09 | 1.5122 | 1.5122 |
| 2025-09-30 | 1.5144 | 1.5144 |
| 2025-09-29 | 1.4988 | 1.4988 |
| 2025-09-26 | 1.4660 | 1.4660 |
| 2025-09-25 | 1.5132 | 1.5132 |
| 2025-09-24 | 1.5096 | 1.5096 |
| 2025-09-23 | 1.4772 | 1.4772 |
| 2025-09-22 | 1.4929 | 1.4929 |
| 2025-09-19 | 1.4780 | 1.4780 |
| 2025-09-18 | 1.5271 | 1.5271 |
| 2025-09-17 | 1.5392 | 1.5392 |
| 2025-09-16 | 1.4952 | 1.4952 |
| 2025-09-15 | 1.4329 | 1.4329 |
| 2025-09-12 | 1.4210 | 1.4210 |
| 2025-09-11 | 1.4331 | 1.4331 |
| 2025-09-10 | 1.3938 | 1.3938 |
| 2025-09-09 | 1.3983 | 1.3983 |
| 2025-09-08 | 1.4218 | 1.4218 |
| 2025-09-05 | 1.3551 | 1.3551 |
| 2025-09-04 | 1.3067 | 1.3067 |
| 2025-09-03 | 1.3634 | 1.3634 |
| 2025-09-02 | 1.4029 | 1.4029 |
| 2025-09-01 | 1.3774 | 1.3774 |
| 2025-08-29 | 1.3807 | 1.3807 |
| 2025-08-28 | 1.3801 | 1.3801 |
| 2025-08-27 | 1.3742 | 1.3742 |
| 2025-08-26 | 1.3921 | 1.3921 |
| 2025-08-25 | 1.4082 | 1.4082 |
| 2025-08-22 | 1.3814 | 1.3814 |
| 2025-08-21 | 1.3574 | 1.3574 |
| 2025-08-20 | 1.3768 | 1.3768 |
| 2025-08-19 | 1.3745 | 1.3745 |
| 2025-08-18 | 1.3525 | 1.3525 |
| 2025-08-15 | 1.3268 | 1.3268 |
| 2025-08-14 | 1.2964 | 1.2964 |
| 2025-08-13 | 1.3052 | 1.3052 |
| 2025-08-12 | 1.2946 | 1.2946 |
| 2025-08-11 | 1.3018 | 1.3018 |
| 2025-08-08 | 1.2857 | 1.2857 |
| 2025-08-07 | 1.3069 | 1.3069 |
| 2025-08-06 | 1.3153 | 1.3153 |
| 2025-08-05 | 1.2634 | 1.2634 |
| 2025-08-04 | 1.2442 | 1.2442 |
| 2025-08-01 | 1.2051 | 1.2051 |
| 2025-07-31 | 1.2114 | 1.2114 |
| 2025-07-30 | 1.2151 | 1.2151 |
| 2025-07-29 | 1.2362 | 1.2362 |
| 2025-07-28 | 1.2309 | 1.2309 |
| 2025-07-25 | 1.2326 | 1.2326 |
| 2025-07-24 | 1.2220 | 1.2220 |
| 2025-07-23 | 1.2097 | 1.2097 |
| 2025-07-22 | 1.2217 | 1.2217 |
| 2025-07-21 | 1.2329 | 1.2329 |
| 2025-07-18 | 1.2077 | 1.2077 |
| 2025-07-17 | 1.2069 | 1.2069 |
| 2025-07-16 | 1.1909 | 1.1909 |
| 2025-07-15 | 1.1756 | 1.1756 |
| 2025-07-14 | 1.1691 | 1.1691 |
| 2025-07-11 | 1.1392 | 1.1392 |
| 2025-07-10 | 1.1182 | 1.1182 |
| 2025-07-09 | 1.1267 | 1.1267 |
| 2025-07-08 | 1.1297 | 1.1297 |
