招商中证机器人ETF发起联接C基金净值查询(020482)
今天最新净值
1.4246
-0.0268 -1.85%
2025-12-17
盘中实时估值(仅供参考)
1.4467
0.0221 1.5493%
- 累计净值：1.4246
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5013亿
- 最近资产：10.51亿元
- 基金公司：
- 基金经理：许荣漫
今年以来招商中证机器人ETF发起联接C基金净值查询
今年以来,招商中证机器人ETF发起联接C(020482)基金累计收益率21.21%
| 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 |
020482 |
招商中证机器人ETF发起联接C |
1.4456 |
1.4456 |
1.4246 |
1.4246 |
0.0210 |
1.47% |
| 2025-12-16 |
020482 |
招商中证机器人ETF发起联接C |
1.4246 |
1.4246 |
1.4514 |
1.4514 |
-0.0268 |
-1.85% |
| 2025-12-15 |
020482 |
招商中证机器人ETF发起联接C |
1.4514 |
1.4514 |
1.4786 |
1.4786 |
-0.0272 |
-1.84% |
| 2025-12-12 |
020482 |
招商中证机器人ETF发起联接C |
1.4786 |
1.4786 |
1.4693 |
1.4693 |
0.0093 |
0.63% |
| 2025-12-11 |
020482 |
招商中证机器人ETF发起联接C |
1.4693 |
1.4693 |
1.4949 |
1.4949 |
-0.0256 |
-1.71% |
| 2025-12-10 |
020482 |
招商中证机器人ETF发起联接C |
1.4949 |
1.4949 |
1.4857 |
1.4857 |
0.0092 |
0.62% |
| 2025-12-09 |
020482 |
招商中证机器人ETF发起联接C |
1.4857 |
1.4857 |
1.5044 |
1.5044 |
-0.0187 |
-1.24% |
| 2025-12-08 |
020482 |
招商中证机器人ETF发起联接C |
1.5044 |
1.5044 |
1.4901 |
1.4901 |
0.0143 |
0.96% |
| 2025-12-05 |
020482 |
招商中证机器人ETF发起联接C |
1.4901 |
1.4901 |
1.4699 |
1.4699 |
0.0202 |
1.37% |
| 2025-12-04 |
020482 |
招商中证机器人ETF发起联接C |
1.4699 |
1.4699 |
1.4426 |
1.4426 |
0.0273 |
1.89% |
|
|
| 2025-12-03 |
020482 |
招商中证机器人ETF发起联接C |
1.4426 |
1.4426 |
1.4536 |
1.4536 |
-0.0110 |
-0.76% |
| 2025-12-02 |
020482 |
招商中证机器人ETF发起联接C |
1.4536 |
1.4536 |
1.4746 |
1.4746 |
-0.0210 |
-1.42% |
| 2025-12-01 |
020482 |
招商中证机器人ETF发起联接C |
1.4746 |
1.4746 |
1.4566 |
1.4566 |
0.0180 |
1.24% |
| 2025-11-28 |
020482 |
招商中证机器人ETF发起联接C |
1.4566 |
1.4566 |
1.4465 |
1.4465 |
0.0101 |
0.70% |
| 2025-11-27 |
020482 |
招商中证机器人ETF发起联接C |
1.4465 |
1.4465 |
1.4470 |
1.4470 |
-0.0005 |
-0.03% |
| 2025-11-26 |
020482 |
招商中证机器人ETF发起联接C |
1.4470 |
1.4470 |
1.4483 |
1.4483 |
-0.0013 |
-0.09% |
| 2025-11-25 |
020482 |
招商中证机器人ETF发起联接C |
1.4483 |
1.4483 |
1.4435 |
1.4435 |
0.0048 |
0.33% |
| 2025-11-24 |
020482 |
招商中证机器人ETF发起联接C |
1.4435 |
1.4435 |
1.4281 |
1.4281 |
0.0154 |
1.08% |
| 2025-11-21 |
020482 |
招商中证机器人ETF发起联接C |
1.4281 |
1.4281 |
1.4515 |
1.4515 |
-0.0234 |
-1.61% |
| 2025-11-20 |
020482 |
招商中证机器人ETF发起联接C |
1.4515 |
1.4515 |
1.4649 |
1.4649 |
-0.0134 |
-0.91% |
| 2025-11-19 |
020482 |
招商中证机器人ETF发起联接C |
1.4649 |
1.4649 |
1.4781 |
1.4781 |
-0.0132 |
-0.89% |
| 2025-11-18 |
020482 |
招商中证机器人ETF发起联接C |
1.4781 |
1.4781 |
1.4804 |
1.4804 |
-0.0023 |
-0.16% |
| 2025-11-17 |
020482 |
招商中证机器人ETF发起联接C |
1.4804 |
1.4804 |
1.4763 |
1.4763 |
0.0041 |
0.28% |
| 2025-11-14 |
020482 |
招商中证机器人ETF发起联接C |
1.4763 |
1.4763 |
1.4957 |
1.4957 |
-0.0194 |
-1.30% |
| 2025-11-13 |
020482 |
招商中证机器人ETF发起联接C |
1.4957 |
1.4957 |
1.4856 |
1.4856 |
0.0101 |
0.68% |
|
|
| 2025-11-12 |
020482 |
招商中证机器人ETF发起联接C |
1.4856 |
1.4856 |
1.5027 |
1.5027 |
-0.0171 |
-1.14% |
| 2025-11-11 |
020482 |
招商中证机器人ETF发起联接C |
1.5027 |
1.5027 |
1.5143 |
1.5143 |
-0.0116 |
-0.77% |
| 2025-11-10 |
020482 |
招商中证机器人ETF发起联接C |
1.5143 |
1.5143 |
1.5240 |
1.5240 |
-0.0097 |
-0.64% |
| 2025-11-07 |
020482 |
招商中证机器人ETF发起联接C |
1.5240 |
1.5240 |
1.5494 |
1.5494 |
-0.0254 |
-1.64% |
| 2025-11-06 |
020482 |
招商中证机器人ETF发起联接C |
1.5494 |
1.5494 |
1.5227 |
1.5227 |
0.0267 |
1.75% |
| 2025-11-05 |
020482 |
招商中证机器人ETF发起联接C |
1.5227 |
1.5227 |
1.5314 |
1.5314 |
-0.0087 |
-0.57% |
| 2025-11-04 |
020482 |
招商中证机器人ETF发起联接C |
1.5314 |
1.5314 |
1.5667 |
1.5667 |
-0.0353 |
-2.25% |
| 2025-11-03 |
020482 |
招商中证机器人ETF发起联接C |
1.5667 |
1.5667 |
1.5701 |
1.5701 |
-0.0034 |
-0.22% |
| 2025-10-31 |
020482 |
招商中证机器人ETF发起联接C |
1.5701 |
1.5701 |
1.5695 |
1.5695 |
0.0006 |
0.04% |
| 2025-10-30 |
020482 |
招商中证机器人ETF发起联接C |
1.5695 |
1.5695 |
1.5918 |
1.5918 |
-0.0223 |
-1.40% |
| 2025-10-29 |
020482 |
招商中证机器人ETF发起联接C |
1.5918 |
1.5918 |
1.5770 |
1.5770 |
0.0148 |
0.94% |
| 2025-10-28 |
020482 |
招商中证机器人ETF发起联接C |
1.5770 |
1.5770 |
1.5796 |
1.5796 |
-0.0026 |
-0.16% |
| 2025-10-27 |
020482 |
招商中证机器人ETF发起联接C |
1.5796 |
1.5796 |
1.5623 |
1.5623 |
0.0173 |
1.11% |
| 2025-10-24 |
020482 |
招商中证机器人ETF发起联接C |
1.5623 |
1.5623 |
1.5408 |
1.5408 |
0.0215 |
1.40% |
| 2025-10-23 |
020482 |
招商中证机器人ETF发起联接C |
1.5408 |
1.5408 |
1.5413 |
1.5413 |
-0.0005 |
-0.03% |
| 2025-10-22 |
020482 |
招商中证机器人ETF发起联接C |
1.5413 |
1.5413 |
1.5402 |
1.5402 |
0.0011 |
0.07% |
| 2025-10-21 |
020482 |
招商中证机器人ETF发起联接C |
1.5402 |
1.5402 |
1.5152 |
1.5152 |
0.0250 |
1.65% |
| 2025-10-20 |
020482 |
招商中证机器人ETF发起联接C |
1.5152 |
1.5152 |
1.4957 |
1.4957 |
0.0195 |
1.30% |
| 2025-10-17 |
020482 |
招商中证机器人ETF发起联接C |
1.4957 |
1.4957 |
1.5466 |
1.5466 |
-0.0509 |
-3.29% |
| 2025-10-16 |
020482 |
招商中证机器人ETF发起联接C |
1.5466 |
1.5466 |
1.5746 |
1.5746 |
-0.0280 |
-1.78% |
| 2025-10-15 |
020482 |
招商中证机器人ETF发起联接C |
1.5746 |
1.5746 |
1.5390 |
1.5390 |
0.0356 |
2.31% |
| 2025-10-14 |
020482 |
招商中证机器人ETF发起联接C |
1.5390 |
1.5390 |
1.5980 |
1.5980 |
-0.0590 |
-3.69% |
| 2025-10-13 |
020482 |
招商中证机器人ETF发起联接C |
1.5980 |
1.5980 |
1.6303 |
1.6303 |
-0.0323 |
-1.98% |
| 2025-10-10 |
020482 |
招商中证机器人ETF发起联接C |
1.6303 |
1.6303 |
1.6787 |
1.6787 |
-0.0484 |
-2.88% |
| 2025-10-09 |
020482 |
招商中证机器人ETF发起联接C |
1.6787 |
1.6787 |
1.6544 |
1.6544 |
0.0243 |
1.47% |
| 2025-09-30 |
020482 |
招商中证机器人ETF发起联接C |
1.6544 |
1.6544 |
1.6405 |
1.6405 |
0.0139 |
0.85% |
| 2025-09-29 |
020482 |
招商中证机器人ETF发起联接C |
1.6405 |
1.6405 |
1.6215 |
1.6215 |
0.0190 |
1.17% |
| 2025-09-26 |
020482 |
招商中证机器人ETF发起联接C |
1.6215 |
1.6215 |
1.6723 |
1.6723 |
-0.0508 |
-3.04% |
| 2025-09-25 |
020482 |
招商中证机器人ETF发起联接C |
1.6723 |
1.6723 |
1.6689 |
1.6689 |
0.0034 |
0.20% |
| 2025-09-24 |
020482 |
招商中证机器人ETF发起联接C |
1.6689 |
1.6689 |
1.6239 |
1.6239 |
0.0450 |
2.77% |
| 2025-09-23 |
020482 |
招商中证机器人ETF发起联接C |
1.6239 |
1.6239 |
1.6440 |
1.6440 |
-0.0201 |
-1.22% |
| 2025-09-22 |
020482 |
招商中证机器人ETF发起联接C |
1.6440 |
1.6440 |
1.6220 |
1.6220 |
0.0220 |
1.36% |
| 2025-09-19 |
020482 |
招商中证机器人ETF发起联接C |
1.6220 |
1.6220 |
1.6605 |
1.6605 |
-0.0385 |
-2.32% |
| 2025-09-18 |
020482 |
招商中证机器人ETF发起联接C |
1.6605 |
1.6605 |
1.6624 |
1.6624 |
-0.0019 |
-0.11% |
| 2025-09-17 |
020482 |
招商中证机器人ETF发起联接C |
1.6624 |
1.6624 |
1.6354 |
1.6354 |
0.0270 |
1.65% |
| 2025-09-16 |
020482 |
招商中证机器人ETF发起联接C |
1.6354 |
1.6354 |
1.5814 |
1.5814 |
0.0540 |
3.41% |
| 2025-09-15 |
020482 |
招商中证机器人ETF发起联接C |
1.5814 |
1.5814 |
1.5776 |
1.5776 |
0.0038 |
0.24% |
| 2025-09-12 |
020482 |
招商中证机器人ETF发起联接C |
1.5776 |
1.5776 |
1.5887 |
1.5887 |
-0.0111 |
-0.70% |
| 2025-09-11 |
020482 |
招商中证机器人ETF发起联接C |
1.5887 |
1.5887 |
1.5529 |
1.5529 |
0.0358 |
2.31% |
| 2025-09-10 |
020482 |
招商中证机器人ETF发起联接C |
1.5529 |
1.5529 |
1.5513 |
1.5513 |
0.0016 |
0.10% |
| 2025-09-09 |
020482 |
招商中证机器人ETF发起联接C |
1.5513 |
1.5513 |
1.5794 |
1.5794 |
-0.0281 |
-1.78% |
| 2025-09-08 |
020482 |
招商中证机器人ETF发起联接C |
1.5794 |
1.5794 |
1.5208 |
1.5208 |
0.0586 |
3.85% |
| 2025-09-05 |
020482 |
招商中证机器人ETF发起联接C |
1.5208 |
1.5208 |
1.4772 |
1.4772 |
0.0436 |
2.95% |
| 2025-09-04 |
020482 |
招商中证机器人ETF发起联接C |
1.4772 |
1.4772 |
1.5283 |
1.5283 |
-0.0511 |
-3.34% |
| 2025-09-03 |
020482 |
招商中证机器人ETF发起联接C |
1.5283 |
1.5283 |
1.5615 |
1.5615 |
-0.0332 |
-2.13% |
| 2025-09-02 |
020482 |
招商中证机器人ETF发起联接C |
1.5615 |
1.5615 |
1.5601 |
1.5601 |
0.0014 |
0.09% |
| 2025-09-01 |
020482 |
招商中证机器人ETF发起联接C |
1.5601 |
1.5601 |
1.5623 |
1.5623 |
-0.0022 |
-0.14% |
| 2025-08-29 |
020482 |
招商中证机器人ETF发起联接C |
1.5623 |
1.5623 |
1.5624 |
1.5624 |
-0.0001 |
-0.01% |
| 2025-08-28 |
020482 |
招商中证机器人ETF发起联接C |
1.5624 |
1.5624 |
1.5458 |
1.5458 |
0.0166 |
1.07% |
| 2025-08-27 |
020482 |
招商中证机器人ETF发起联接C |
1.5458 |
1.5458 |
1.5538 |
1.5538 |
-0.0080 |
-0.51% |
| 2025-08-26 |
020482 |
招商中证机器人ETF发起联接C |
1.5538 |
1.5538 |
1.5639 |
1.5639 |
-0.0101 |
-0.65% |
| 2025-08-25 |
020482 |
招商中证机器人ETF发起联接C |
1.5639 |
1.5639 |
1.5382 |
1.5382 |
0.0257 |
1.67% |
| 2025-08-22 |
020482 |
招商中证机器人ETF发起联接C |
1.5382 |
1.5382 |
1.5053 |
1.5053 |
0.0329 |
2.19% |
| 2025-08-21 |
020482 |
招商中证机器人ETF发起联接C |
1.5053 |
1.5053 |
1.5228 |
1.5228 |
-0.0175 |
-1.15% |
| 2025-08-20 |
020482 |
招商中证机器人ETF发起联接C |
1.5228 |
1.5228 |
1.5142 |
1.5142 |
0.0086 |
0.57% |
| 2025-08-19 |
020482 |
招商中证机器人ETF发起联接C |
1.5142 |
1.5142 |
1.4998 |
1.4998 |
0.0144 |
0.96% |
| 2025-08-18 |
020482 |
招商中证机器人ETF发起联接C |
1.4998 |
1.4998 |
1.4712 |
1.4712 |
0.0286 |
1.94% |
| 2025-08-15 |
020482 |
招商中证机器人ETF发起联接C |
1.4712 |
1.4712 |
1.4446 |
1.4446 |
0.0266 |
1.84% |
| 2025-08-14 |
020482 |
招商中证机器人ETF发起联接C |
1.4446 |
1.4446 |
1.4546 |
1.4546 |
-0.0100 |
-0.69% |
| 2025-08-13 |
020482 |
招商中证机器人ETF发起联接C |
1.4546 |
1.4546 |
1.4424 |
1.4424 |
0.0122 |
0.85% |
| 2025-08-12 |
020482 |
招商中证机器人ETF发起联接C |
1.4424 |
1.4424 |
1.4474 |
1.4474 |
-0.0050 |
-0.35% |
| 2025-08-11 |
020482 |
招商中证机器人ETF发起联接C |
1.4474 |
1.4474 |
1.4241 |
1.4241 |
0.0233 |
1.64% |
| 2025-08-08 |
020482 |
招商中证机器人ETF发起联接C |
1.4241 |
1.4241 |
1.4424 |
1.4424 |
-0.0183 |
-1.27% |
| 2025-08-07 |
020482 |
招商中证机器人ETF发起联接C |
1.4424 |
1.4424 |
1.4508 |
1.4508 |
-0.0084 |
-0.58% |
| 2025-08-06 |
020482 |
招商中证机器人ETF发起联接C |
1.4508 |
1.4508 |
1.4104 |
1.4104 |
0.0404 |
2.86% |
| 2025-08-05 |
020482 |
招商中证机器人ETF发起联接C |
1.4104 |
1.4104 |
1.3955 |
1.3955 |
0.0149 |
1.07% |
| 2025-08-04 |
020482 |
招商中证机器人ETF发起联接C |
1.3955 |
1.3955 |
1.3637 |
1.3637 |
0.0318 |
2.33% |
| 2025-08-01 |
020482 |
招商中证机器人ETF发起联接C |
1.3637 |
1.3637 |
1.3636 |
1.3636 |
0.0001 |
0.01% |
| 2025-07-31 |
020482 |
招商中证机器人ETF发起联接C |
1.3636 |
1.3636 |
1.3666 |
1.3666 |
-0.0030 |
-0.22% |
| 2025-07-30 |
020482 |
招商中证机器人ETF发起联接C |
1.3666 |
1.3666 |
1.3850 |
1.3850 |
-0.0184 |
-1.33% |
| 2025-07-29 |
020482 |
招商中证机器人ETF发起联接C |
1.3850 |
1.3850 |
1.3818 |
1.3818 |
0.0032 |
0.23% |
| 2025-07-28 |
020482 |
招商中证机器人ETF发起联接C |
1.3818 |
1.3818 |
1.3816 |
1.3816 |
0.0002 |
0.01% |
| 2025-07-25 |
020482 |
招商中证机器人ETF发起联接C |
1.3816 |
1.3816 |
1.3678 |
1.3678 |
0.0138 |
1.01% |
| 2025-07-24 |
020482 |
招商中证机器人ETF发起联接C |
1.3678 |
1.3678 |
1.3494 |
1.3494 |
0.0184 |
1.36% |
| 2025-07-23 |
020482 |
招商中证机器人ETF发起联接C |
1.3494 |
1.3494 |
1.3574 |
1.3574 |
-0.0080 |
-0.59% |
| 2025-07-22 |
020482 |
招商中证机器人ETF发起联接C |
1.3574 |
1.3574 |
1.3643 |
1.3643 |
-0.0069 |
-0.51% |
| 2025-07-21 |
020482 |
招商中证机器人ETF发起联接C |
1.3643 |
1.3643 |
1.3485 |
1.3485 |
0.0158 |
1.17% |
| 2025-07-18 |
020482 |
招商中证机器人ETF发起联接C |
1.3485 |
1.3485 |
1.3485 |
1.3485 |
0.0000 |
0.00% |
| 2025-07-17 |
020482 |
招商中证机器人ETF发起联接C |
1.3485 |
1.3485 |
1.3333 |
1.3333 |
0.0152 |
1.14% |
| 2025-07-16 |
020482 |
招商中证机器人ETF发起联接C |
1.3333 |
1.3333 |
1.3212 |
1.3212 |
0.0121 |
0.92% |
| 2025-07-15 |
020482 |
招商中证机器人ETF发起联接C |
1.3212 |
1.3212 |
1.3163 |
1.3163 |
0.0049 |
0.37% |
| 2025-07-14 |
020482 |
招商中证机器人ETF发起联接C |
1.3163 |
1.3163 |
1.2953 |
1.2953 |
0.0210 |
1.62% |
| 2025-07-11 |
020482 |
招商中证机器人ETF发起联接C |
1.2953 |
1.2953 |
1.2774 |
1.2774 |
0.0179 |
1.40% |
| 2025-07-10 |
020482 |
招商中证机器人ETF发起联接C |
1.2774 |
1.2774 |
1.2829 |
1.2829 |
-0.0055 |
-0.43% |
| 2025-07-09 |
020482 |
招商中证机器人ETF发起联接C |
1.2829 |
1.2829 |
1.2854 |
1.2854 |
-0.0025 |
-0.19% |
| 2025-07-08 |
020482 |
招商中证机器人ETF发起联接C |
1.2854 |
1.2854 |
1.2676 |
1.2676 |
0.0178 |
1.40% |
| 2025-07-07 |
020482 |
招商中证机器人ETF发起联接C |
1.2676 |
1.2676 |
1.2800 |
1.2800 |
-0.0124 |
-0.97% |
| 2025-07-04 |
020482 |
招商中证机器人ETF发起联接C |
1.2800 |
1.2800 |
1.2932 |
1.2932 |
-0.0132 |
-1.02% |
| 2025-07-03 |
020482 |
招商中证机器人ETF发起联接C |
1.2932 |
1.2932 |
1.2888 |
1.2888 |
0.0044 |
0.34% |
| 2025-07-02 |
020482 |
招商中证机器人ETF发起联接C |
1.2888 |
1.2888 |
1.3035 |
1.3035 |
-0.0147 |
-1.13% |
| 2025-07-01 |
020482 |
招商中证机器人ETF发起联接C |
1.3035 |
1.3035 |
1.3089 |
1.3089 |
-0.0054 |
-0.41% |
| 2025-06-30 |
020482 |
招商中证机器人ETF发起联接C |
1.3089 |
1.3089 |
1.2916 |
1.2916 |
0.0173 |
1.34% |
| 2025-06-27 |
020482 |
招商中证机器人ETF发起联接C |
1.2916 |
1.2916 |
1.2942 |
1.2942 |
-0.0026 |
-0.20% |
| 2025-06-26 |
020482 |
招商中证机器人ETF发起联接C |
1.2942 |
1.2942 |
1.3018 |
1.3018 |
-0.0076 |
-0.58% |
| 2025-06-25 |
020482 |
招商中证机器人ETF发起联接C |
1.3018 |
1.3018 |
1.2817 |
1.2817 |
0.0201 |
1.57% |
| 2025-06-24 |
020482 |
招商中证机器人ETF发起联接C |
1.2817 |
1.2817 |
1.2399 |
1.2399 |
0.0418 |
3.37% |
| 2025-06-23 |
020482 |
招商中证机器人ETF发起联接C |
1.2399 |
1.2399 |
1.2340 |
1.2340 |
0.0059 |
0.48% |
| 2025-06-20 |
020482 |
招商中证机器人ETF发起联接C |
1.2340 |
1.2340 |
1.2568 |
1.2568 |
-0.0228 |
-1.81% |
| 2025-06-19 |
020482 |
招商中证机器人ETF发起联接C |
1.2568 |
1.2568 |
1.2662 |
1.2662 |
-0.0094 |
-0.74% |
| 2025-06-18 |
020482 |
招商中证机器人ETF发起联接C |
1.2662 |
1.2662 |
1.2592 |
1.2592 |
0.0070 |
0.56% |
| 2025-06-17 |
020482 |
招商中证机器人ETF发起联接C |
1.2592 |
1.2592 |
1.2647 |
1.2647 |
-0.0055 |
-0.43% |
| 2025-06-16 |
020482 |
招商中证机器人ETF发起联接C |
1.2647 |
1.2647 |
1.2640 |
1.2640 |
0.0007 |
0.06% |
| 2025-06-13 |
020482 |
招商中证机器人ETF发起联接C |
1.2640 |
1.2640 |
1.2818 |
1.2818 |
-0.0178 |
-1.39% |
| 2025-06-12 |
020482 |
招商中证机器人ETF发起联接C |
1.2818 |
1.2818 |
1.2822 |
1.2822 |
-0.0004 |
-0.03% |
| 2025-06-11 |
020482 |
招商中证机器人ETF发起联接C |
1.2822 |
1.2822 |
1.2776 |
1.2776 |
0.0046 |
0.36% |
| 2025-06-10 |
020482 |
招商中证机器人ETF发起联接C |
1.2776 |
1.2776 |
1.2950 |
1.2950 |
-0.0174 |
-1.34% |
| 2025-06-09 |
020482 |
招商中证机器人ETF发起联接C |
1.2950 |
1.2950 |
1.2907 |
1.2907 |
0.0043 |
0.33% |
| 2025-06-06 |
020482 |
招商中证机器人ETF发起联接C |
1.2907 |
1.2907 |
1.2983 |
1.2983 |
-0.0076 |
-0.59% |
| 2025-06-05 |
020482 |
招商中证机器人ETF发起联接C |
1.2983 |
1.2983 |
1.2804 |
1.2804 |
0.0179 |
1.40% |
| 2025-06-04 |
020482 |
招商中证机器人ETF发起联接C |
1.2804 |
1.2804 |
1.2721 |
1.2721 |
0.0083 |
0.65% |
| 2025-06-03 |
020482 |
招商中证机器人ETF发起联接C |
1.2721 |
1.2721 |
1.2707 |
1.2707 |
0.0014 |
0.11% |
| 2025-05-30 |
020482 |
招商中证机器人ETF发起联接C |
1.2707 |
1.2707 |
1.2968 |
1.2968 |
-0.0261 |
-2.01% |
| 2025-05-29 |
020482 |
招商中证机器人ETF发起联接C |
1.2968 |
1.2968 |
1.2818 |
1.2818 |
0.0150 |
1.17% |
| 2025-05-28 |
020482 |
招商中证机器人ETF发起联接C |
1.2818 |
1.2818 |
1.2840 |
1.2840 |
-0.0022 |
-0.17% |
| 2025-05-27 |
020482 |
招商中证机器人ETF发起联接C |
1.2840 |
1.2840 |
1.3023 |
1.3023 |
-0.0183 |
-1.41% |
| 2025-05-26 |
020482 |
招商中证机器人ETF发起联接C |
1.3023 |
1.3023 |
1.2986 |
1.2986 |
0.0037 |
0.28% |
| 2025-05-23 |
020482 |
招商中证机器人ETF发起联接C |
1.2986 |
1.2986 |
1.3122 |
1.3122 |
-0.0136 |
-1.04% |
| 2025-05-22 |
020482 |
招商中证机器人ETF发起联接C |
1.3122 |
1.3122 |
1.3235 |
1.3235 |
-0.0113 |
-0.85% |
| 2025-05-21 |
020482 |
招商中证机器人ETF发起联接C |
1.3235 |
1.3235 |
1.3338 |
1.3338 |
-0.0103 |
-0.77% |
| 2025-05-20 |
020482 |
招商中证机器人ETF发起联接C |
1.3338 |
1.3338 |
1.3291 |
1.3291 |
0.0047 |
0.35% |
| 2025-05-19 |
020482 |
招商中证机器人ETF发起联接C |
1.3291 |
1.3291 |
1.3367 |
1.3367 |
-0.0076 |
-0.57% |
| 2025-05-16 |
020482 |
招商中证机器人ETF发起联接C |
1.3367 |
1.3367 |
1.3319 |
1.3319 |
0.0048 |
0.36% |
| 2025-05-15 |
020482 |
招商中证机器人ETF发起联接C |
1.3319 |
1.3319 |
1.3553 |
1.3553 |
-0.0234 |
-1.73% |
| 2025-05-14 |
020482 |
招商中证机器人ETF发起联接C |
1.3553 |
1.3553 |
1.3582 |
1.3582 |
-0.0029 |
-0.21% |
| 2025-05-13 |
020482 |
招商中证机器人ETF发起联接C |
1.3582 |
1.3582 |
1.3694 |
1.3694 |
-0.0112 |
-0.82% |
| 2025-05-12 |
020482 |
招商中证机器人ETF发起联接C |
1.3694 |
1.3694 |
1.3340 |
1.3340 |
0.0354 |
2.65% |
| 2025-05-09 |
020482 |
招商中证机器人ETF发起联接C |
1.3340 |
1.3340 |
1.3534 |
1.3534 |
-0.0194 |
-1.43% |
| 2025-05-08 |
020482 |
招商中证机器人ETF发起联接C |
1.3534 |
1.3534 |
1.3433 |
1.3433 |
0.0101 |
0.75% |
| 2025-05-07 |
020482 |
招商中证机器人ETF发起联接C |
1.3433 |
1.3433 |
1.3443 |
1.3443 |
-0.0010 |
-0.07% |
| 2025-05-06 |
020482 |
招商中证机器人ETF发起联接C |
1.3443 |
1.3443 |
1.3140 |
1.3140 |
0.0303 |
2.31% |
| 2025-04-30 |
020482 |
招商中证机器人ETF发起联接C |
1.3140 |
1.3140 |
1.2770 |
1.2770 |
0.0370 |
2.90% |
| 2025-04-29 |
020482 |
招商中证机器人ETF发起联接C |
1.2770 |
1.2770 |
1.2589 |
1.2589 |
0.0181 |
1.44% |
| 2025-04-28 |
020482 |
招商中证机器人ETF发起联接C |
1.2589 |
1.2589 |
1.2781 |
1.2781 |
-0.0192 |
-1.50% |
| 2025-04-25 |
020482 |
招商中证机器人ETF发起联接C |
1.2781 |
1.2781 |
1.2718 |
1.2718 |
0.0063 |
0.50% |
| 2025-04-24 |
020482 |
招商中证机器人ETF发起联接C |
1.2718 |
1.2718 |
1.2839 |
1.2839 |
-0.0121 |
-0.94% |
| 2025-04-23 |
020482 |
招商中证机器人ETF发起联接C |
1.2839 |
1.2839 |
1.2469 |
1.2469 |
0.0370 |
2.97% |
| 2025-04-22 |
020482 |
招商中证机器人ETF发起联接C |
1.2469 |
1.2469 |
1.2575 |
1.2575 |
-0.0106 |
-0.84% |
| 2025-04-21 |
020482 |
招商中证机器人ETF发起联接C |
1.2575 |
1.2575 |
1.2253 |
1.2253 |
0.0322 |
2.63% |
| 2025-04-18 |
020482 |
招商中证机器人ETF发起联接C |
1.2253 |
1.2253 |
1.2253 |
1.2253 |
0.0000 |
0.00% |
| 2025-04-17 |
020482 |
招商中证机器人ETF发起联接C |
1.2253 |
1.2253 |
1.2304 |
1.2304 |
-0.0051 |
-0.41% |
| 2025-04-16 |
020482 |
招商中证机器人ETF发起联接C |
1.2304 |
1.2304 |
1.2448 |
1.2448 |
-0.0144 |
-1.16% |
| 2025-04-15 |
020482 |
招商中证机器人ETF发起联接C |
1.2448 |
1.2448 |
1.2519 |
1.2519 |
-0.0071 |
-0.57% |
| 2025-04-14 |
020482 |
招商中证机器人ETF发起联接C |
1.2519 |
1.2519 |
1.2457 |
1.2457 |
0.0062 |
0.50% |
| 2025-04-11 |
020482 |
招商中证机器人ETF发起联接C |
1.2457 |
1.2457 |
1.2279 |
1.2279 |
0.0178 |
1.45% |
| 2025-04-10 |
020482 |
招商中证机器人ETF发起联接C |
1.2279 |
1.2279 |
1.1938 |
1.1938 |
0.0341 |
2.86% |
| 2025-04-09 |
020482 |
招商中证机器人ETF发起联接C |
1.1938 |
1.1938 |
1.1624 |
1.1624 |
0.0314 |
2.70% |
| 2025-04-08 |
020482 |
招商中证机器人ETF发起联接C |
1.1624 |
1.1624 |
1.1805 |
1.1805 |
-0.0181 |
-1.53% |
| 2025-04-07 |
020482 |
招商中证机器人ETF发起联接C |
1.1805 |
1.1805 |
1.3496 |
1.3496 |
-0.1691 |
-12.53% |
| 2025-04-03 |
020482 |
招商中证机器人ETF发起联接C |
1.3496 |
1.3496 |
1.3781 |
1.3781 |
-0.0285 |
-2.07% |
| 2025-04-02 |
020482 |
招商中证机器人ETF发起联接C |
1.3781 |
1.3781 |
1.3631 |
1.3631 |
0.0150 |
1.10% |
| 2025-04-01 |
020482 |
招商中证机器人ETF发起联接C |
1.3631 |
1.3631 |
1.3746 |
1.3746 |
-0.0115 |
-0.84% |
| 2025-03-31 |
020482 |
招商中证机器人ETF发起联接C |
1.3746 |
1.3746 |
1.3944 |
1.3944 |
-0.0198 |
-1.42% |
| 2025-03-28 |
020482 |
招商中证机器人ETF发起联接C |
1.3944 |
1.3944 |
1.4078 |
1.4078 |
-0.0134 |
-0.95% |
| 2025-03-27 |
020482 |
招商中证机器人ETF发起联接C |
1.4078 |
1.4078 |
1.4146 |
1.4146 |
-0.0068 |
-0.48% |
| 2025-03-26 |
020482 |
招商中证机器人ETF发起联接C |
1.4146 |
1.4146 |
1.4018 |
1.4018 |
0.0128 |
0.91% |
| 2025-03-25 |
020482 |
招商中证机器人ETF发起联接C |
1.4018 |
1.4018 |
1.4262 |
1.4262 |
-0.0244 |
-1.71% |
| 2025-03-24 |
020482 |
招商中证机器人ETF发起联接C |
1.4262 |
1.4262 |
1.4349 |
1.4349 |
-0.0087 |
-0.61% |
| 2025-03-21 |
020482 |
招商中证机器人ETF发起联接C |
1.4349 |
1.4349 |
1.4814 |
1.4814 |
-0.0465 |
-3.14% |
| 2025-03-20 |
020482 |
招商中证机器人ETF发起联接C |
1.4814 |
1.4814 |
1.4927 |
1.4927 |
-0.0113 |
-0.76% |
| 2025-03-19 |
020482 |
招商中证机器人ETF发起联接C |
1.4927 |
1.4927 |
1.4981 |
1.4981 |
-0.0054 |
-0.36% |
| 2025-03-18 |
020482 |
招商中证机器人ETF发起联接C |
1.4981 |
1.4981 |
1.4800 |
1.4800 |
0.0181 |
1.22% |
| 2025-03-17 |
020482 |
招商中证机器人ETF发起联接C |
1.4800 |
1.4800 |
1.4753 |
1.4753 |
0.0047 |
0.32% |
| 2025-03-14 |
020482 |
招商中证机器人ETF发起联接C |
1.4753 |
1.4753 |
1.4448 |
1.4448 |
0.0305 |
2.11% |
| 2025-03-13 |
020482 |
招商中证机器人ETF发起联接C |
1.4448 |
1.4448 |
1.4992 |
1.4992 |
-0.0544 |
-3.63% |
| 2025-03-12 |
020482 |
招商中证机器人ETF发起联接C |
1.4992 |
1.4992 |
1.5131 |
1.5131 |
-0.0139 |
-0.92% |
| 2025-03-11 |
020482 |
招商中证机器人ETF发起联接C |
1.5131 |
1.5131 |
1.5207 |
1.5207 |
-0.0076 |
-0.50% |
| 2025-03-10 |
020482 |
招商中证机器人ETF发起联接C |
1.5207 |
1.5207 |
1.5106 |
1.5106 |
0.0101 |
0.67% |
| 2025-03-07 |
020482 |
招商中证机器人ETF发起联接C |
1.5106 |
1.5106 |
1.5102 |
1.5102 |
0.0004 |
0.03% |
| 2025-03-06 |
020482 |
招商中证机器人ETF发起联接C |
1.5102 |
1.5102 |
1.4742 |
1.4742 |
0.0360 |
2.44% |
| 2025-03-05 |
020482 |
招商中证机器人ETF发起联接C |
1.4742 |
1.4742 |
1.4546 |
1.4546 |
0.0196 |
1.35% |
| 2025-03-04 |
020482 |
招商中证机器人ETF发起联接C |
1.4546 |
1.4546 |
1.4231 |
1.4231 |
0.0315 |
2.21% |
| 2025-03-03 |
020482 |
招商中证机器人ETF发起联接C |
1.4231 |
1.4231 |
1.4399 |
1.4399 |
-0.0168 |
-1.17% |
| 2025-02-28 |
020482 |
招商中证机器人ETF发起联接C |
1.4399 |
1.4399 |
1.5430 |
1.5430 |
-0.1031 |
-6.68% |
| 2025-02-27 |
020482 |
招商中证机器人ETF发起联接C |
1.5430 |
1.5430 |
1.5528 |
1.5528 |
-0.0098 |
-0.63% |
| 2025-02-26 |
020482 |
招商中证机器人ETF发起联接C |
1.5528 |
1.5528 |
1.5342 |
1.5342 |
0.0186 |
1.21% |
| 2025-02-25 |
020482 |
招商中证机器人ETF发起联接C |
1.5342 |
1.5342 |
1.5254 |
1.5254 |
0.0088 |
0.58% |
| 2025-02-24 |
020482 |
招商中证机器人ETF发起联接C |
1.5254 |
1.5254 |
1.5282 |
1.5282 |
-0.0028 |
-0.18% |
| 2025-02-21 |
020482 |
招商中证机器人ETF发起联接C |
1.5282 |
1.5282 |
1.4743 |
1.4743 |
0.0539 |
3.66% |
| 2025-02-20 |
020482 |
招商中证机器人ETF发起联接C |
1.4743 |
1.4743 |
1.4527 |
1.4527 |
0.0216 |
1.49% |
| 2025-02-19 |
020482 |
招商中证机器人ETF发起联接C |
1.4527 |
1.4527 |
1.3750 |
1.3750 |
0.0777 |
5.65% |
| 2025-02-18 |
020482 |
招商中证机器人ETF发起联接C |
1.3750 |
1.3750 |
1.3988 |
1.3988 |
-0.0238 |
-1.70% |
| 2025-02-17 |
020482 |
招商中证机器人ETF发起联接C |
1.3988 |
1.3988 |
1.3691 |
1.3691 |
0.0297 |
2.17% |
| 2025-02-14 |
020482 |
招商中证机器人ETF发起联接C |
1.3691 |
1.3691 |
1.3622 |
1.3622 |
0.0069 |
0.51% |
| 2025-02-13 |
020482 |
招商中证机器人ETF发起联接C |
1.3622 |
1.3622 |
1.3966 |
1.3966 |
-0.0344 |
-2.46% |
| 2025-02-12 |
020482 |
招商中证机器人ETF发起联接C |
1.3966 |
1.3966 |
1.3832 |
1.3832 |
0.0134 |
0.97% |
| 2025-02-11 |
020482 |
招商中证机器人ETF发起联接C |
1.3832 |
1.3832 |
1.3811 |
1.3811 |
0.0021 |
0.15% |
| 2025-02-10 |
020482 |
招商中证机器人ETF发起联接C |
1.3811 |
1.3811 |
1.3753 |
1.3753 |
0.0058 |
0.42% |
| 2025-02-07 |
020482 |
招商中证机器人ETF发起联接C |
1.3753 |
1.3753 |
1.3727 |
1.3727 |
0.0026 |
0.19% |
| 2025-02-06 |
020482 |
招商中证机器人ETF发起联接C |
1.3727 |
1.3727 |
1.3022 |
1.3022 |
0.0705 |
5.41% |
| 2025-02-05 |
020482 |
招商中证机器人ETF发起联接C |
1.3022 |
1.3022 |
1.2526 |
1.2526 |
0.0496 |
3.96% |
| 2025-01-27 |
020482 |
招商中证机器人ETF发起联接C |
1.2526 |
1.2526 |
1.2892 |
1.2892 |
-0.0366 |
-2.84% |
| 2025-01-24 |
020482 |
招商中证机器人ETF发起联接C |
1.2892 |
1.2892 |
1.2595 |
1.2595 |
0.0297 |
2.36% |
| 2025-01-23 |
020482 |
招商中证机器人ETF发起联接C |
1.2595 |
1.2595 |
1.2566 |
1.2566 |
0.0029 |
0.23% |
| 2025-01-22 |
020482 |
招商中证机器人ETF发起联接C |
1.2566 |
1.2566 |
1.2714 |
1.2714 |
-0.0148 |
-1.16% |
| 2025-01-21 |
020482 |
招商中证机器人ETF发起联接C |
1.2714 |
1.2714 |
1.2391 |
1.2391 |
0.0323 |
2.61% |
| 2025-01-20 |
020482 |
招商中证机器人ETF发起联接C |
1.2391 |
1.2391 |
1.2407 |
1.2407 |
-0.0016 |
-0.13% |
| 2025-01-17 |
020482 |
招商中证机器人ETF发起联接C |
1.2407 |
1.2407 |
1.2397 |
1.2397 |
0.0010 |
0.08% |
| 2025-01-16 |
020482 |
招商中证机器人ETF发起联接C |
1.2397 |
1.2397 |
1.2382 |
1.2382 |
0.0015 |
0.12% |
| 2025-01-15 |
020482 |
招商中证机器人ETF发起联接C |
1.2382 |
1.2382 |
1.2462 |
1.2462 |
-0.0080 |
-0.64% |
| 2025-01-14 |
020482 |
招商中证机器人ETF发起联接C |
1.2462 |
1.2462 |
1.1726 |
1.1726 |
0.0736 |
6.28% |
| 2025-01-13 |
020482 |
招商中证机器人ETF发起联接C |
1.1726 |
1.1726 |
1.1699 |
1.1699 |
0.0027 |
0.23% |
| 2025-01-10 |
020482 |
招商中证机器人ETF发起联接C |
1.1699 |
1.1699 |
1.1758 |
1.1758 |
-0.0059 |
-0.50% |
| 2025-01-09 |
020482 |
招商中证机器人ETF发起联接C |
1.1758 |
1.1758 |
1.1649 |
1.1649 |
0.0109 |
0.94% |
| 2025-01-08 |
020482 |
招商中证机器人ETF发起联接C |
1.1649 |
1.1649 |
1.1475 |
1.1475 |
0.0174 |
1.52% |
| 2025-01-07 |
020482 |
招商中证机器人ETF发起联接C |
1.1475 |
1.1475 |
1.1226 |
1.1226 |
0.0249 |
2.22% |
| 2025-01-06 |
020482 |
招商中证机器人ETF发起联接C |
1.1226 |
1.1226 |
1.1293 |
1.1293 |
-0.0067 |
-0.59% |
| 2025-01-03 |
020482 |
招商中证机器人ETF发起联接C |
1.1293 |
1.1293 |
1.1697 |
1.1697 |
-0.0404 |
-3.45% |
| 2025-01-02 |
020482 |
招商中证机器人ETF发起联接C |
1.1697 |
1.1697 |
1.1926 |
1.1926 |
-0.0229 |
-1.92% |
