景顺长城国证机器人产业ETF(159559)
2026-04-03
1.2069
-1.5097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.2069 | 1.2069 |
| 2026-04-02 | 1.2254 | 1.2254 |
| 2026-04-01 | 1.2535 | 1.2535 |
| 2026-03-31 | 1.2229 | 1.2229 |
| 2026-03-30 | 1.2365 | 1.2365 |
| 2026-03-27 | 1.2410 | 1.2410 |
| 2026-03-26 | 1.2346 | 1.2346 |
| 2026-03-25 | 1.2434 | 1.2434 |
| 2026-03-24 | 1.2226 | 1.2226 |
| 2026-03-23 | 1.2084 | 1.2084 |
| 2026-03-20 | 1.2459 | 1.2459 |
| 2026-03-19 | 1.2684 | 1.2684 |
| 2026-03-18 | 1.3018 | 1.3018 |
| 2026-03-17 | 1.2938 | 1.2938 |
| 2026-03-16 | 1.3158 | 1.3158 |
| 2026-03-13 | 1.3178 | 1.3178 |
| 2026-03-12 | 1.3338 | 1.3338 |
| 2026-03-11 | 1.3527 | 1.3527 |
| 2026-03-10 | 1.3527 | 1.3527 |
| 2026-03-09 | 1.3170 | 1.3170 |
| 2026-03-06 | 1.3275 | 1.3275 |
| 2026-03-05 | 1.3165 | 1.3165 |
| 2026-03-04 | 1.2997 | 1.2997 |
| 2026-03-03 | 1.3045 | 1.3045 |
| 2026-03-02 | 1.3750 | 1.3750 |
| 2026-02-27 | 1.4121 | 1.4121 |
| 2026-02-26 | 1.4209 | 1.4209 |
| 2026-02-25 | 1.4309 | 1.4309 |
| 2026-02-24 | 1.4291 | 1.4291 |
| 2026-02-13 | 1.4377 | 1.4377 |
| 2026-02-12 | 1.4306 | 1.4306 |
| 2026-02-11 | 1.4188 | 1.4188 |
| 2026-02-10 | 1.4339 | 1.4339 |
| 2026-02-09 | 1.4221 | 1.4221 |
| 2026-02-06 | 1.4003 | 1.4003 |
| 2026-02-05 | 1.3785 | 1.3785 |
| 2026-02-04 | 1.4074 | 1.4074 |
| 2026-02-03 | 1.4117 | 1.4117 |
| 2026-02-02 | 1.3771 | 1.3771 |
| 2026-01-30 | 1.4030 | 1.4030 |
| 2026-01-29 | 1.4094 | 1.4094 |
| 2026-01-28 | 1.4332 | 1.4332 |
| 2026-01-27 | 1.4639 | 1.4639 |
| 2026-01-26 | 1.4598 | 1.4598 |
| 2026-01-23 | 1.5215 | 1.5215 |
| 2026-01-22 | 1.4965 | 1.4965 |
| 2026-01-21 | 1.5025 | 1.5025 |
| 2026-01-20 | 1.4902 | 1.4902 |
| 2026-01-19 | 1.5128 | 1.5128 |
| 2026-01-16 | 1.5041 | 1.5041 |
| 2026-01-15 | 1.4612 | 1.4612 |
| 2026-01-14 | 1.4753 | 1.4753 |
| 2026-01-13 | 1.4889 | 1.4889 |
| 2026-01-12 | 1.5236 | 1.5236 |
| 2026-01-09 | 1.4784 | 1.4784 |
| 2026-01-08 | 1.4519 | 1.4519 |
| 2026-01-07 | 1.4343 | 1.4343 |
| 2026-01-06 | 1.4487 | 1.4487 |
| 2026-01-05 | 1.4393 | 1.4393 |
| 2025-12-31 | 1.4226 | 1.4226 |
| 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 |
