招商中证机器人ETF发起联接A基金净值查询(020481)
今天最新净值
1.4326
-0.0270 -1.85%
2025-12-17
盘中实时估值(仅供参考)
1.4462
-0.0075 -0.5163%
- 累计净值：1.4326
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5002亿
- 最近资产：2.53亿元
- 基金公司：
- 基金经理：许荣漫
近一季,招商中证机器人ETF发起联接A(020481)基金累计收益率-12.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
020481 |
招商中证机器人ETF发起联接A |
1.4537 |
1.4537 |
1.4326 |
1.4326 |
0.0211 |
1.47% |
| 2025-12-16 |
020481 |
招商中证机器人ETF发起联接A |
1.4326 |
1.4326 |
1.4596 |
1.4596 |
-0.0270 |
-1.85% |
| 2025-12-15 |
020481 |
招商中证机器人ETF发起联接A |
1.4596 |
1.4596 |
1.4868 |
1.4868 |
-0.0272 |
-1.83% |
| 2025-12-12 |
020481 |
招商中证机器人ETF发起联接A |
1.4868 |
1.4868 |
1.4775 |
1.4775 |
0.0093 |
0.63% |
| 2025-12-11 |
020481 |
招商中证机器人ETF发起联接A |
1.4775 |
1.4775 |
1.5032 |
1.5032 |
-0.0257 |
-1.71% |
| 2025-12-10 |
020481 |
招商中证机器人ETF发起联接A |
1.5032 |
1.5032 |
1.4939 |
1.4939 |
0.0093 |
0.62% |
| 2025-12-09 |
020481 |
招商中证机器人ETF发起联接A |
1.4939 |
1.4939 |
1.5127 |
1.5127 |
-0.0188 |
-1.24% |
| 2025-12-08 |
020481 |
招商中证机器人ETF发起联接A |
1.5127 |
1.5127 |
1.4983 |
1.4983 |
0.0144 |
0.96% |
| 2025-12-05 |
020481 |
招商中证机器人ETF发起联接A |
1.4983 |
1.4983 |
1.4780 |
1.4780 |
0.0203 |
1.37% |
| 2025-12-04 |
020481 |
招商中证机器人ETF发起联接A |
1.4780 |
1.4780 |
1.4505 |
1.4505 |
0.0275 |
1.90% |
|
|
| 2025-12-03 |
020481 |
招商中证机器人ETF发起联接A |
1.4505 |
1.4505 |
1.4616 |
1.4616 |
-0.0111 |
-0.76% |
| 2025-12-02 |
020481 |
招商中证机器人ETF发起联接A |
1.4616 |
1.4616 |
1.4827 |
1.4827 |
-0.0211 |
-1.42% |
| 2025-12-01 |
020481 |
招商中证机器人ETF发起联接A |
1.4827 |
1.4827 |
1.4646 |
1.4646 |
0.0181 |
1.24% |
| 2025-11-28 |
020481 |
招商中证机器人ETF发起联接A |
1.4646 |
1.4646 |
1.4544 |
1.4544 |
0.0102 |
0.70% |
| 2025-11-27 |
020481 |
招商中证机器人ETF发起联接A |
1.4544 |
1.4544 |
1.4548 |
1.4548 |
-0.0004 |
-0.03% |
| 2025-11-26 |
020481 |
招商中证机器人ETF发起联接A |
1.4548 |
1.4548 |
1.4562 |
1.4562 |
-0.0014 |
-0.10% |
| 2025-11-25 |
020481 |
招商中证机器人ETF发起联接A |
1.4562 |
1.4562 |
1.4513 |
1.4513 |
0.0049 |
0.34% |
| 2025-11-24 |
020481 |
招商中证机器人ETF发起联接A |
1.4513 |
1.4513 |
1.4358 |
1.4358 |
0.0155 |
1.08% |
| 2025-11-21 |
020481 |
招商中证机器人ETF发起联接A |
1.4358 |
1.4358 |
1.4594 |
1.4594 |
-0.0236 |
-1.62% |
| 2025-11-20 |
020481 |
招商中证机器人ETF发起联接A |
1.4594 |
1.4594 |
1.4728 |
1.4728 |
-0.0134 |
-0.91% |
| 2025-11-19 |
020481 |
招商中证机器人ETF发起联接A |
1.4728 |
1.4728 |
1.4861 |
1.4861 |
-0.0133 |
-0.89% |
| 2025-11-18 |
020481 |
招商中证机器人ETF发起联接A |
1.4861 |
1.4861 |
1.4884 |
1.4884 |
-0.0023 |
-0.15% |
| 2025-11-17 |
020481 |
招商中证机器人ETF发起联接A |
1.4884 |
1.4884 |
1.4842 |
1.4842 |
0.0042 |
0.28% |
| 2025-11-14 |
020481 |
招商中证机器人ETF发起联接A |
1.4842 |
1.4842 |
1.5037 |
1.5037 |
-0.0195 |
-1.30% |
| 2025-11-13 |
020481 |
招商中证机器人ETF发起联接A |
1.5037 |
1.5037 |
1.4935 |
1.4935 |
0.0102 |
0.68% |
|
|
| 2025-11-12 |
020481 |
招商中证机器人ETF发起联接A |
1.4935 |
1.4935 |
1.5107 |
1.5107 |
-0.0172 |
-1.14% |
| 2025-11-11 |
020481 |
招商中证机器人ETF发起联接A |
1.5107 |
1.5107 |
1.5223 |
1.5223 |
-0.0116 |
-0.76% |
| 2025-11-10 |
020481 |
招商中证机器人ETF发起联接A |
1.5223 |
1.5223 |
1.5320 |
1.5320 |
-0.0097 |
-0.63% |
| 2025-11-07 |
020481 |
招商中证机器人ETF发起联接A |
1.5320 |
1.5320 |
1.5576 |
1.5576 |
-0.0256 |
-1.64% |
| 2025-11-06 |
020481 |
招商中证机器人ETF发起联接A |
1.5576 |
1.5576 |
1.5307 |
1.5307 |
0.0269 |
1.76% |
| 2025-11-05 |
020481 |
招商中证机器人ETF发起联接A |
1.5307 |
1.5307 |
1.5395 |
1.5395 |
-0.0088 |
-0.57% |
| 2025-11-04 |
020481 |
招商中证机器人ETF发起联接A |
1.5395 |
1.5395 |
1.5749 |
1.5749 |
-0.0354 |
-2.25% |
| 2025-11-03 |
020481 |
招商中证机器人ETF发起联接A |
1.5749 |
1.5749 |
1.5783 |
1.5783 |
-0.0034 |
-0.22% |
| 2025-10-31 |
020481 |
招商中证机器人ETF发起联接A |
1.5783 |
1.5783 |
1.5777 |
1.5777 |
0.0006 |
0.04% |
| 2025-10-30 |
020481 |
招商中证机器人ETF发起联接A |
1.5777 |
1.5777 |
1.6001 |
1.6001 |
-0.0224 |
-1.40% |
| 2025-10-29 |
020481 |
招商中证机器人ETF发起联接A |
1.6001 |
1.6001 |
1.5853 |
1.5853 |
0.0148 |
0.93% |
| 2025-10-28 |
020481 |
招商中证机器人ETF发起联接A |
1.5853 |
1.5853 |
1.5879 |
1.5879 |
-0.0026 |
-0.16% |
| 2025-10-27 |
020481 |
招商中证机器人ETF发起联接A |
1.5879 |
1.5879 |
1.5704 |
1.5704 |
0.0175 |
1.11% |
| 2025-10-24 |
020481 |
招商中证机器人ETF发起联接A |
1.5704 |
1.5704 |
1.5487 |
1.5487 |
0.0217 |
1.40% |
| 2025-10-23 |
020481 |
招商中证机器人ETF发起联接A |
1.5487 |
1.5487 |
1.5492 |
1.5492 |
-0.0005 |
-0.03% |
| 2025-10-22 |
020481 |
招商中证机器人ETF发起联接A |
1.5492 |
1.5492 |
1.5481 |
1.5481 |
0.0011 |
0.07% |
| 2025-10-21 |
020481 |
招商中证机器人ETF发起联接A |
1.5481 |
1.5481 |
1.5230 |
1.5230 |
0.0251 |
1.65% |
| 2025-10-20 |
020481 |
招商中证机器人ETF发起联接A |
1.5230 |
1.5230 |
1.5034 |
1.5034 |
0.0196 |
1.30% |
| 2025-10-17 |
020481 |
招商中证机器人ETF发起联接A |
1.5034 |
1.5034 |
1.5545 |
1.5545 |
-0.0511 |
-3.29% |
| 2025-10-16 |
020481 |
招商中证机器人ETF发起联接A |
1.5545 |
1.5545 |
1.5826 |
1.5826 |
-0.0281 |
-1.78% |
| 2025-10-15 |
020481 |
招商中证机器人ETF发起联接A |
1.5826 |
1.5826 |
1.5469 |
1.5469 |
0.0357 |
2.31% |
| 2025-10-14 |
020481 |
招商中证机器人ETF发起联接A |
1.5469 |
1.5469 |
1.6062 |
1.6062 |
-0.0593 |
-3.69% |
| 2025-10-13 |
020481 |
招商中证机器人ETF发起联接A |
1.6062 |
1.6062 |
1.6385 |
1.6385 |
-0.0323 |
-1.97% |
| 2025-10-10 |
020481 |
招商中证机器人ETF发起联接A |
1.6385 |
1.6385 |
1.6872 |
1.6872 |
-0.0487 |
-2.89% |
| 2025-10-09 |
020481 |
招商中证机器人ETF发起联接A |
1.6872 |
1.6872 |
1.6627 |
1.6627 |
0.0245 |
1.47% |
| 2025-09-30 |
020481 |
招商中证机器人ETF发起联接A |
1.6627 |
1.6627 |
1.6486 |
1.6486 |
0.0141 |
0.86% |
| 2025-09-29 |
020481 |
招商中证机器人ETF发起联接A |
1.6486 |
1.6486 |
1.6295 |
1.6295 |
0.0191 |
1.17% |
| 2025-09-26 |
020481 |
招商中证机器人ETF发起联接A |
1.6295 |
1.6295 |
1.6805 |
1.6805 |
-0.0510 |
-3.03% |
| 2025-09-25 |
020481 |
招商中证机器人ETF发起联接A |
1.6805 |
1.6805 |
1.6771 |
1.6771 |
0.0034 |
0.20% |
| 2025-09-24 |
020481 |
招商中证机器人ETF发起联接A |
1.6771 |
1.6771 |
1.6319 |
1.6319 |
0.0452 |
2.77% |
| 2025-09-23 |
020481 |
招商中证机器人ETF发起联接A |
1.6319 |
1.6319 |
1.6521 |
1.6521 |
-0.0202 |
-1.22% |
| 2025-09-22 |
020481 |
招商中证机器人ETF发起联接A |
1.6521 |
1.6521 |
1.6299 |
1.6299 |
0.0222 |
1.36% |
| 2025-09-19 |
020481 |
招商中证机器人ETF发起联接A |
1.6299 |
1.6299 |
1.6686 |
1.6686 |
-0.0387 |
-2.32% |
| 2025-09-18 |
020481 |
招商中证机器人ETF发起联接A |
1.6686 |
1.6686 |
1.6705 |
1.6705 |
-0.0019 |
-0.11% |
