南方中证机器人ETF发起联接C基金净值查询(020608)
今天最新净值
1.3181
-0.0247 -1.84%
2025-12-16
盘中实时估值(仅供参考)
1.3051
0.0114 0.8829%
- 累计净值：1.3181
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2823亿
- 最近资产：
- 基金公司：
- 基金经理：潘水洋
近一年,南方中证机器人ETF发起联接C(020608)基金累计收益率12.30%
| 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 |
| 2025-12-16 |
020608 |
南方中证机器人ETF发起联接C |
1.2937 |
1.2937 |
1.3181 |
1.3181 |
-0.0244 |
-1.85% |
| 2025-12-15 |
020608 |
南方中证机器人ETF发起联接C |
1.3181 |
1.3181 |
1.3428 |
1.3428 |
-0.0247 |
-1.84% |
| 2025-12-12 |
020608 |
南方中证机器人ETF发起联接C |
1.3428 |
1.3428 |
1.3349 |
1.3349 |
0.0079 |
0.59% |
| 2025-12-11 |
020608 |
南方中证机器人ETF发起联接C |
1.3349 |
1.3349 |
1.3607 |
1.3607 |
-0.0258 |
-1.90% |
| 2025-12-10 |
020608 |
南方中证机器人ETF发起联接C |
1.3607 |
1.3607 |
1.3535 |
1.3535 |
0.0072 |
0.53% |
| 2025-12-09 |
020608 |
南方中证机器人ETF发起联接C |
1.3535 |
1.3535 |
1.3703 |
1.3703 |
-0.0168 |
-1.23% |
| 2025-12-08 |
020608 |
南方中证机器人ETF发起联接C |
1.3703 |
1.3703 |
1.3569 |
1.3569 |
0.0134 |
0.99% |
| 2025-12-05 |
020608 |
南方中证机器人ETF发起联接C |
1.3569 |
1.3569 |
1.3391 |
1.3391 |
0.0178 |
1.33% |
| 2025-12-04 |
020608 |
南方中证机器人ETF发起联接C |
1.3391 |
1.3391 |
1.3147 |
1.3147 |
0.0244 |
1.86% |
| 2025-12-03 |
020608 |
南方中证机器人ETF发起联接C |
1.3147 |
1.3147 |
1.3249 |
1.3249 |
-0.0102 |
-0.77% |
|
|
| 2025-12-02 |
020608 |
南方中证机器人ETF发起联接C |
1.3249 |
1.3249 |
1.3443 |
1.3443 |
-0.0194 |
-1.44% |
| 2025-12-01 |
020608 |
南方中证机器人ETF发起联接C |
1.3443 |
1.3443 |
1.3280 |
1.3280 |
0.0163 |
1.23% |
| 2025-11-28 |
020608 |
南方中证机器人ETF发起联接C |
1.3280 |
1.3280 |
1.3186 |
1.3186 |
0.0094 |
0.71% |
| 2025-11-27 |
020608 |
南方中证机器人ETF发起联接C |
1.3186 |
1.3186 |
1.3193 |
1.3193 |
-0.0007 |
-0.05% |
| 2025-11-26 |
020608 |
南方中证机器人ETF发起联接C |
1.3193 |
1.3193 |
1.3204 |
1.3204 |
-0.0011 |
-0.08% |
| 2025-11-25 |
020608 |
南方中证机器人ETF发起联接C |
1.3204 |
1.3204 |
1.3161 |
1.3161 |
0.0043 |
0.33% |
| 2025-11-24 |
020608 |
南方中证机器人ETF发起联接C |
1.3161 |
1.3161 |
1.3022 |
1.3022 |
0.0139 |
1.07% |
| 2025-11-21 |
020608 |
南方中证机器人ETF发起联接C |
1.3022 |
1.3022 |
1.3232 |
1.3232 |
-0.0210 |
-1.59% |
| 2025-11-20 |
020608 |
南方中证机器人ETF发起联接C |
1.3232 |
1.3232 |
1.3354 |
1.3354 |
-0.0122 |
-0.91% |
| 2025-11-19 |
020608 |
南方中证机器人ETF发起联接C |
1.3354 |
1.3354 |
1.3474 |
1.3474 |
-0.0120 |
-0.89% |
| 2025-11-18 |
020608 |
南方中证机器人ETF发起联接C |
1.3474 |
1.3474 |
1.3497 |
1.3497 |
-0.0023 |
-0.17% |
| 2025-11-17 |
020608 |
南方中证机器人ETF发起联接C |
1.3497 |
1.3497 |
1.3460 |
1.3460 |
0.0037 |
0.27% |
| 2025-11-14 |
020608 |
南方中证机器人ETF发起联接C |
1.3460 |
1.3460 |
1.3642 |
1.3642 |
-0.0182 |
-1.33% |
| 2025-11-13 |
020608 |
南方中证机器人ETF发起联接C |
1.3642 |
1.3642 |
1.3546 |
1.3546 |
0.0096 |
0.71% |
| 2025-11-12 |
020608 |
南方中证机器人ETF发起联接C |
1.3546 |
1.3546 |
1.3706 |
1.3706 |
-0.0160 |
-1.17% |
|
|
| 2025-11-11 |
020608 |
南方中证机器人ETF发起联接C |
1.3706 |
1.3706 |
1.3815 |
1.3815 |
-0.0109 |
-0.79% |
| 2025-11-10 |
020608 |
南方中证机器人ETF发起联接C |
1.3815 |
1.3815 |
1.3905 |
1.3905 |
-0.0090 |
-0.65% |
| 2025-11-07 |
020608 |
南方中证机器人ETF发起联接C |
1.3905 |
1.3905 |
1.4143 |
1.4143 |
-0.0238 |
-1.68% |
| 2025-11-06 |
020608 |
南方中证机器人ETF发起联接C |
1.4143 |
1.4143 |
1.3894 |
1.3894 |
0.0249 |
1.79% |
| 2025-11-05 |
020608 |
南方中证机器人ETF发起联接C |
1.3894 |
1.3894 |
1.3974 |
1.3974 |
-0.0080 |
-0.57% |
| 2025-11-04 |
020608 |
南方中证机器人ETF发起联接C |
1.3974 |
1.3974 |
1.4303 |
1.4303 |
-0.0329 |
-2.30% |
| 2025-11-03 |
020608 |
南方中证机器人ETF发起联接C |
1.4303 |
1.4303 |
1.4337 |
1.4337 |
-0.0034 |
-0.24% |
| 2025-10-31 |
020608 |
南方中证机器人ETF发起联接C |
1.4337 |
1.4337 |
1.4333 |
1.4333 |
0.0004 |
0.03% |
| 2025-10-30 |
020608 |
南方中证机器人ETF发起联接C |
1.4333 |
1.4333 |
1.4548 |
1.4548 |
-0.0215 |
-1.48% |
| 2025-10-29 |
020608 |
南方中证机器人ETF发起联接C |
1.4548 |
1.4548 |
1.4409 |
1.4409 |
0.0139 |
0.96% |
| 2025-10-28 |
020608 |
南方中证机器人ETF发起联接C |
1.4409 |
1.4409 |
1.4437 |
1.4437 |
-0.0028 |
-0.19% |
| 2025-10-27 |
020608 |
南方中证机器人ETF发起联接C |
1.4437 |
1.4437 |
1.4273 |
1.4273 |
0.0164 |
1.15% |
| 2025-10-24 |
020608 |
南方中证机器人ETF发起联接C |
1.4273 |
1.4273 |
1.4069 |
1.4069 |
0.0204 |
1.45% |
| 2025-10-23 |
020608 |
南方中证机器人ETF发起联接C |
1.4069 |
1.4069 |
1.4076 |
1.4076 |
-0.0007 |
-0.05% |
| 2025-10-22 |
020608 |
南方中证机器人ETF发起联接C |
1.4076 |
1.4076 |
1.4067 |
1.4067 |
0.0009 |
0.06% |
| 2025-10-21 |
020608 |
南方中证机器人ETF发起联接C |
1.4067 |
1.4067 |
1.3833 |
1.3833 |
0.0234 |
1.69% |
| 2025-10-20 |
020608 |
南方中证机器人ETF发起联接C |
1.3833 |
1.3833 |
1.3649 |
1.3649 |
0.0184 |
1.35% |
| 2025-10-17 |
020608 |
南方中证机器人ETF发起联接C |
1.3649 |
1.3649 |
1.4133 |
1.4133 |
-0.0484 |
-3.42% |
| 2025-10-16 |
020608 |
南方中证机器人ETF发起联接C |
1.4133 |
1.4133 |
1.4394 |
1.4394 |
-0.0261 |
-1.81% |
| 2025-10-15 |
020608 |
南方中证机器人ETF发起联接C |
1.4394 |
1.4394 |
1.4068 |
1.4068 |
0.0326 |
2.32% |
| 2025-10-14 |
020608 |
南方中证机器人ETF发起联接C |
1.4068 |
1.4068 |
1.4620 |
1.4620 |
-0.0552 |
-3.78% |
| 2025-10-13 |
020608 |
南方中证机器人ETF发起联接C |
1.4620 |
1.4620 |
1.4925 |
1.4925 |
-0.0305 |
-2.04% |
| 2025-10-10 |
020608 |
南方中证机器人ETF发起联接C |
1.4925 |
1.4925 |
1.5388 |
1.5388 |
-0.0463 |
-3.01% |
| 2025-10-09 |
020608 |
南方中证机器人ETF发起联接C |
1.5388 |
1.5388 |
1.5162 |
1.5162 |
0.0226 |
1.49% |
| 2025-09-30 |
020608 |
南方中证机器人ETF发起联接C |
1.5162 |
1.5162 |
1.5021 |
1.5021 |
0.0141 |
0.94% |
| 2025-09-29 |
020608 |
南方中证机器人ETF发起联接C |
1.5021 |
1.5021 |
1.4837 |
1.4837 |
0.0184 |
1.24% |
| 2025-09-26 |
020608 |
南方中证机器人ETF发起联接C |
1.4837 |
1.4837 |
1.5323 |
1.5323 |
-0.0486 |
-3.17% |
| 2025-09-25 |
020608 |
南方中证机器人ETF发起联接C |
1.5323 |
1.5323 |
1.5285 |
1.5285 |
0.0038 |
0.25% |
| 2025-09-24 |
020608 |
南方中证机器人ETF发起联接C |
1.5285 |
1.5285 |
1.4856 |
1.4856 |
0.0429 |
2.89% |
| 2025-09-23 |
020608 |
南方中证机器人ETF发起联接C |
1.4856 |
1.4856 |
1.5049 |
1.5049 |
-0.0193 |
-1.28% |
| 2025-09-22 |
020608 |
南方中证机器人ETF发起联接C |
1.5049 |
1.5049 |
1.4839 |
1.4839 |
0.0210 |
1.42% |
| 2025-09-19 |
020608 |
南方中证机器人ETF发起联接C |
1.4839 |
1.4839 |
1.5195 |
1.5195 |
-0.0356 |
-2.34% |
| 2025-09-18 |
020608 |
南方中证机器人ETF发起联接C |
1.5195 |
1.5195 |
1.5208 |
1.5208 |
-0.0013 |
-0.09% |
| 2025-09-17 |
020608 |
南方中证机器人ETF发起联接C |
1.5208 |
1.5208 |
1.4957 |
1.4957 |
0.0251 |
1.68% |
| 2025-09-16 |
020608 |
南方中证机器人ETF发起联接C |
1.4957 |
1.4957 |
1.4451 |
1.4451 |
0.0506 |
3.50% |
| 2025-09-15 |
020608 |
南方中证机器人ETF发起联接C |
1.4451 |
1.4451 |
1.4421 |
1.4421 |
0.0030 |
0.21% |
| 2025-09-12 |
020608 |
南方中证机器人ETF发起联接C |
1.4421 |
1.4421 |
1.4527 |
1.4527 |
-0.0106 |
-0.73% |
| 2025-09-11 |
020608 |
南方中证机器人ETF发起联接C |
1.4527 |
1.4527 |
1.4160 |
1.4160 |
0.0367 |
2.59% |
| 2025-09-10 |
020608 |
南方中证机器人ETF发起联接C |
1.4160 |
1.4160 |
1.4145 |
1.4145 |
0.0015 |
0.11% |
| 2025-09-09 |
020608 |
南方中证机器人ETF发起联接C |
1.4145 |
1.4145 |
1.4416 |
1.4416 |
-0.0271 |
-1.88% |
| 2025-09-08 |
020608 |
南方中证机器人ETF发起联接C |
1.4416 |
1.4416 |
1.3844 |
1.3844 |
0.0572 |
4.13% |
| 2025-09-05 |
020608 |
南方中证机器人ETF发起联接C |
1.3844 |
1.3844 |
1.3446 |
1.3446 |
0.0398 |
2.96% |
| 2025-09-04 |
020608 |
南方中证机器人ETF发起联接C |
1.3446 |
1.3446 |
1.3917 |
1.3917 |
-0.0471 |
-3.38% |
| 2025-09-03 |
020608 |
南方中证机器人ETF发起联接C |
1.3917 |
1.3917 |
1.4224 |
1.4224 |
-0.0307 |
-2.16% |
| 2025-09-02 |
020608 |
南方中证机器人ETF发起联接C |
1.4224 |
1.4224 |
1.4204 |
1.4204 |
0.0020 |
0.14% |
| 2025-09-01 |
020608 |
南方中证机器人ETF发起联接C |
1.4204 |
1.4204 |
1.4222 |
1.4222 |
-0.0018 |
-0.13% |
| 2025-08-29 |
020608 |
南方中证机器人ETF发起联接C |
1.4222 |
1.4222 |
1.4227 |
1.4227 |
-0.0005 |
-0.04% |
| 2025-08-28 |
020608 |
南方中证机器人ETF发起联接C |
1.4227 |
1.4227 |
1.4071 |
1.4071 |
0.0156 |
1.11% |
| 2025-08-27 |
020608 |
南方中证机器人ETF发起联接C |
1.4071 |
1.4071 |
1.4148 |
1.4148 |
-0.0077 |
-0.54% |
| 2025-08-26 |
020608 |
南方中证机器人ETF发起联接C |
1.4148 |
1.4148 |
1.4239 |
1.4239 |
-0.0091 |
-0.64% |
| 2025-08-25 |
020608 |
南方中证机器人ETF发起联接C |
1.4239 |
1.4239 |
1.4009 |
1.4009 |
0.0230 |
1.64% |
| 2025-08-22 |
020608 |
南方中证机器人ETF发起联接C |
1.4009 |
1.4009 |
1.3713 |
1.3713 |
0.0296 |
2.16% |
| 2025-08-21 |
020608 |
南方中证机器人ETF发起联接C |
1.3713 |
1.3713 |
1.3869 |
1.3869 |
-0.0156 |
-1.12% |
| 2025-08-20 |
020608 |
南方中证机器人ETF发起联接C |
1.3869 |
1.3869 |
1.3791 |
1.3791 |
0.0078 |
0.57% |
| 2025-08-19 |
020608 |
南方中证机器人ETF发起联接C |
1.3791 |
1.3791 |
1.3663 |
1.3663 |
0.0128 |
0.94% |
| 2025-08-18 |
020608 |
南方中证机器人ETF发起联接C |
1.3663 |
1.3663 |
1.3403 |
1.3403 |
0.0260 |
1.94% |
| 2025-08-15 |
020608 |
南方中证机器人ETF发起联接C |
1.3403 |
1.3403 |
1.3164 |
1.3164 |
0.0239 |
1.82% |
| 2025-08-14 |
020608 |
南方中证机器人ETF发起联接C |
1.3164 |
1.3164 |
1.3255 |
1.3255 |
-0.0091 |
-0.69% |
| 2025-08-13 |
020608 |
南方中证机器人ETF发起联接C |
1.3255 |
1.3255 |
1.3145 |
1.3145 |
0.0110 |
0.84% |
| 2025-08-12 |
020608 |
南方中证机器人ETF发起联接C |
1.3145 |
1.3145 |
1.3192 |
1.3192 |
-0.0047 |
-0.36% |
| 2025-08-11 |
020608 |
南方中证机器人ETF发起联接C |
1.3192 |
1.3192 |
1.2981 |
1.2981 |
0.0211 |
1.63% |
| 2025-08-08 |
020608 |
南方中证机器人ETF发起联接C |
1.2981 |
1.2981 |
1.3146 |
1.3146 |
-0.0165 |
-1.26% |
| 2025-08-07 |
020608 |
南方中证机器人ETF发起联接C |
1.3146 |
1.3146 |
1.3221 |
1.3221 |
-0.0075 |
-0.57% |
| 2025-08-06 |
020608 |
南方中证机器人ETF发起联接C |
1.3221 |
1.3221 |
1.2849 |
1.2849 |
0.0372 |
2.90% |
| 2025-08-05 |
020608 |
南方中证机器人ETF发起联接C |
1.2849 |
1.2849 |
1.2714 |
1.2714 |
0.0135 |
1.06% |
| 2025-08-04 |
020608 |
南方中证机器人ETF发起联接C |
1.2714 |
1.2714 |
1.2425 |
1.2425 |
0.0289 |
2.33% |
| 2025-08-01 |
020608 |
南方中证机器人ETF发起联接C |
1.2425 |
1.2425 |
1.2422 |
1.2422 |
0.0003 |
0.02% |
| 2025-07-31 |
020608 |
南方中证机器人ETF发起联接C |
1.2422 |
1.2422 |
1.2450 |
1.2450 |
-0.0028 |
-0.22% |
| 2025-07-30 |
020608 |
南方中证机器人ETF发起联接C |
1.2450 |
1.2450 |
1.2618 |
1.2618 |
-0.0168 |
-1.33% |
| 2025-07-29 |
020608 |
南方中证机器人ETF发起联接C |
1.2618 |
1.2618 |
1.2588 |
1.2588 |
0.0030 |
0.24% |
| 2025-07-28 |
020608 |
南方中证机器人ETF发起联接C |
1.2588 |
1.2588 |
1.2586 |
1.2586 |
0.0002 |
0.02% |
| 2025-07-25 |
020608 |
南方中证机器人ETF发起联接C |
1.2586 |
1.2586 |
1.2459 |
1.2459 |
0.0127 |
1.02% |
| 2025-07-24 |
020608 |
南方中证机器人ETF发起联接C |
1.2459 |
1.2459 |
1.2292 |
1.2292 |
0.0167 |
1.36% |
| 2025-07-23 |
020608 |
南方中证机器人ETF发起联接C |
1.2292 |
1.2292 |
1.2365 |
1.2365 |
-0.0073 |
-0.59% |
| 2025-07-22 |
020608 |
南方中证机器人ETF发起联接C |
1.2365 |
1.2365 |
1.2428 |
1.2428 |
-0.0063 |
-0.51% |
| 2025-07-21 |
020608 |
南方中证机器人ETF发起联接C |
1.2428 |
1.2428 |
1.2285 |
1.2285 |
0.0143 |
1.16% |
| 2025-07-18 |
020608 |
南方中证机器人ETF发起联接C |
1.2285 |
1.2285 |
1.2285 |
1.2285 |
0.0000 |
0.00% |
| 2025-07-17 |
020608 |
南方中证机器人ETF发起联接C |
1.2285 |
1.2285 |
1.2145 |
1.2145 |
0.0140 |
1.15% |
| 2025-07-16 |
020608 |
南方中证机器人ETF发起联接C |
1.2145 |
1.2145 |
1.2042 |
1.2042 |
0.0103 |
0.86% |
| 2025-07-15 |
020608 |
南方中证机器人ETF发起联接C |
1.2042 |
1.2042 |
1.1997 |
1.1997 |
0.0045 |
0.38% |
| 2025-07-14 |
020608 |
南方中证机器人ETF发起联接C |
1.1997 |
1.1997 |
1.1804 |
1.1804 |
0.0193 |
1.64% |
| 2025-07-11 |
020608 |
南方中证机器人ETF发起联接C |
1.1804 |
1.1804 |
1.1639 |
1.1639 |
0.0165 |
1.42% |
| 2025-07-10 |
020608 |
南方中证机器人ETF发起联接C |
1.1639 |
1.1639 |
1.1689 |
1.1689 |
-0.0050 |
-0.43% |
| 2025-07-09 |
020608 |
南方中证机器人ETF发起联接C |
1.1689 |
1.1689 |
1.1712 |
1.1712 |
-0.0023 |
-0.20% |
| 2025-07-08 |
020608 |
南方中证机器人ETF发起联接C |
1.1712 |
1.1712 |
1.1552 |
1.1552 |
0.0160 |
1.39% |
| 2025-07-07 |
020608 |
南方中证机器人ETF发起联接C |
1.1552 |
1.1552 |
1.1665 |
1.1665 |
-0.0113 |
-0.97% |
| 2025-07-04 |
020608 |
南方中证机器人ETF发起联接C |
1.1665 |
1.1665 |
1.1786 |
1.1786 |
-0.0121 |
-1.03% |
| 2025-07-03 |
020608 |
南方中证机器人ETF发起联接C |
1.1786 |
1.1786 |
1.1746 |
1.1746 |
0.0040 |
0.34% |
| 2025-07-02 |
020608 |
南方中证机器人ETF发起联接C |
1.1746 |
1.1746 |
1.1881 |
1.1881 |
-0.0135 |
-1.14% |
| 2025-07-01 |
020608 |
南方中证机器人ETF发起联接C |
1.1881 |
1.1881 |
1.1931 |
1.1931 |
-0.0050 |
-0.42% |
| 2025-06-30 |
020608 |
南方中证机器人ETF发起联接C |
1.1931 |
1.1931 |
1.1772 |
1.1772 |
0.0159 |
1.35% |
| 2025-06-27 |
020608 |
南方中证机器人ETF发起联接C |
1.1772 |
1.1772 |
1.1796 |
1.1796 |
-0.0024 |
-0.20% |
| 2025-06-26 |
020608 |
南方中证机器人ETF发起联接C |
1.1796 |
1.1796 |
1.1866 |
1.1866 |
-0.0070 |
-0.59% |
| 2025-06-25 |
020608 |
南方中证机器人ETF发起联接C |
1.1866 |
1.1866 |
1.1681 |
1.1681 |
0.0185 |
1.58% |
| 2025-06-24 |
020608 |
南方中证机器人ETF发起联接C |
1.1681 |
1.1681 |
1.1299 |
1.1299 |
0.0382 |
3.38% |
| 2025-06-23 |
020608 |
南方中证机器人ETF发起联接C |
1.1299 |
1.1299 |
1.1245 |
1.1245 |
0.0054 |
0.48% |
| 2025-06-20 |
020608 |
南方中证机器人ETF发起联接C |
1.1245 |
1.1245 |
1.1456 |
1.1456 |
-0.0211 |
-1.84% |
| 2025-06-19 |
020608 |
南方中证机器人ETF发起联接C |
1.1456 |
1.1456 |
1.1542 |
1.1542 |
-0.0086 |
-0.75% |
| 2025-06-18 |
020608 |
南方中证机器人ETF发起联接C |
1.1542 |
1.1542 |
1.1478 |
1.1478 |
0.0064 |
0.56% |
| 2025-06-17 |
020608 |
南方中证机器人ETF发起联接C |
1.1478 |
1.1478 |
1.1528 |
1.1528 |
-0.0050 |
-0.43% |
| 2025-06-16 |
020608 |
南方中证机器人ETF发起联接C |
1.1528 |
1.1528 |
1.1523 |
1.1523 |
0.0005 |
0.04% |
| 2025-06-13 |
020608 |
南方中证机器人ETF发起联接C |
1.1523 |
1.1523 |
1.1702 |
1.1702 |
-0.0179 |
-1.53% |
| 2025-06-12 |
020608 |
南方中证机器人ETF发起联接C |
1.1702 |
1.1702 |
1.1710 |
1.1710 |
-0.0008 |
-0.07% |
| 2025-06-11 |
020608 |
南方中证机器人ETF发起联接C |
1.1710 |
1.1710 |
1.1672 |
1.1672 |
0.0038 |
0.33% |
| 2025-06-10 |
020608 |
南方中证机器人ETF发起联接C |
1.1672 |
1.1672 |
1.1834 |
1.1834 |
-0.0162 |
-1.37% |
| 2025-06-09 |
020608 |
南方中证机器人ETF发起联接C |
1.1834 |
1.1834 |
1.1795 |
1.1795 |
0.0039 |
0.33% |
| 2025-06-06 |
020608 |
南方中证机器人ETF发起联接C |
1.1795 |
1.1795 |
1.1863 |
1.1863 |
-0.0068 |
-0.57% |
| 2025-06-05 |
020608 |
南方中证机器人ETF发起联接C |
1.1863 |
1.1863 |
1.1700 |
1.1700 |
0.0163 |
1.39% |
| 2025-06-04 |
020608 |
南方中证机器人ETF发起联接C |
1.1700 |
1.1700 |
1.1624 |
1.1624 |
0.0076 |
0.65% |
| 2025-06-03 |
020608 |
南方中证机器人ETF发起联接C |
1.1624 |
1.1624 |
1.1611 |
1.1611 |
0.0013 |
0.11% |
| 2025-05-30 |
020608 |
南方中证机器人ETF发起联接C |
1.1611 |
1.1611 |
1.1849 |
1.1849 |
-0.0238 |
-2.01% |
| 2025-05-29 |
020608 |
南方中证机器人ETF发起联接C |
1.1849 |
1.1849 |
1.1712 |
1.1712 |
0.0137 |
1.17% |
| 2025-05-28 |
020608 |
南方中证机器人ETF发起联接C |
1.1712 |
1.1712 |
1.1732 |
1.1732 |
-0.0020 |
-0.17% |
| 2025-05-27 |
020608 |
南方中证机器人ETF发起联接C |
1.1732 |
1.1732 |
1.1899 |
1.1899 |
-0.0167 |
-1.40% |
| 2025-05-26 |
020608 |
南方中证机器人ETF发起联接C |
1.1899 |
1.1899 |
1.1865 |
1.1865 |
0.0034 |
0.29% |
| 2025-05-23 |
020608 |
南方中证机器人ETF发起联接C |
1.1865 |
1.1865 |
1.1991 |
1.1991 |
-0.0126 |
-1.05% |
| 2025-05-22 |
020608 |
南方中证机器人ETF发起联接C |
1.1991 |
1.1991 |
1.2094 |
1.2094 |
-0.0103 |
-0.85% |
| 2025-05-21 |
020608 |
南方中证机器人ETF发起联接C |
1.2094 |
1.2094 |
1.2188 |
1.2188 |
-0.0094 |
-0.77% |
| 2025-05-20 |
020608 |
南方中证机器人ETF发起联接C |
1.2188 |
1.2188 |
1.2146 |
1.2146 |
0.0042 |
0.35% |
| 2025-05-19 |
020608 |
南方中证机器人ETF发起联接C |
1.2146 |
1.2146 |
1.2215 |
1.2215 |
-0.0069 |
-0.56% |
| 2025-05-16 |
020608 |
南方中证机器人ETF发起联接C |
1.2215 |
1.2215 |
1.2173 |
1.2173 |
0.0042 |
0.35% |
| 2025-05-15 |
020608 |
南方中证机器人ETF发起联接C |
1.2173 |
1.2173 |
1.2387 |
1.2387 |
-0.0214 |
-1.73% |
| 2025-05-14 |
020608 |
南方中证机器人ETF发起联接C |
1.2387 |
1.2387 |
1.2414 |
1.2414 |
-0.0027 |
-0.22% |
| 2025-05-13 |
020608 |
南方中证机器人ETF发起联接C |
1.2414 |
1.2414 |
1.2519 |
1.2519 |
-0.0105 |
-0.84% |
| 2025-05-12 |
020608 |
南方中证机器人ETF发起联接C |
1.2519 |
1.2519 |
1.2193 |
1.2193 |
0.0326 |
2.67% |
| 2025-05-09 |
020608 |
南方中证机器人ETF发起联接C |
1.2193 |
1.2193 |
1.2372 |
1.2372 |
-0.0179 |
-1.45% |
| 2025-05-08 |
020608 |
南方中证机器人ETF发起联接C |
1.2372 |
1.2372 |
1.2279 |
1.2279 |
0.0093 |
0.76% |
| 2025-05-07 |
020608 |
南方中证机器人ETF发起联接C |
1.2279 |
1.2279 |
1.2291 |
1.2291 |
-0.0012 |
-0.10% |
| 2025-05-06 |
020608 |
南方中证机器人ETF发起联接C |
1.2291 |
1.2291 |
1.2012 |
1.2012 |
0.0279 |
2.32% |
| 2025-04-30 |
020608 |
南方中证机器人ETF发起联接C |
1.2012 |
1.2012 |
1.1672 |
1.1672 |
0.0340 |
2.91% |
| 2025-04-29 |
020608 |
南方中证机器人ETF发起联接C |
1.1672 |
1.1672 |
1.1506 |
1.1506 |
0.0166 |
1.44% |
| 2025-04-28 |
020608 |
南方中证机器人ETF发起联接C |
1.1506 |
1.1506 |
1.1682 |
1.1682 |
-0.0176 |
-1.51% |
| 2025-04-25 |
020608 |
南方中证机器人ETF发起联接C |
1.1682 |
1.1682 |
1.1624 |
1.1624 |
0.0058 |
0.50% |
| 2025-04-24 |
020608 |
南方中证机器人ETF发起联接C |
1.1624 |
1.1624 |
1.1735 |
1.1735 |
-0.0111 |
-0.95% |
| 2025-04-23 |
020608 |
南方中证机器人ETF发起联接C |
1.1735 |
1.1735 |
1.1398 |
1.1398 |
0.0337 |
2.96% |
| 2025-04-22 |
020608 |
南方中证机器人ETF发起联接C |
1.1398 |
1.1398 |
1.1496 |
1.1496 |
-0.0098 |
-0.85% |
| 2025-04-21 |
020608 |
南方中证机器人ETF发起联接C |
1.1496 |
1.1496 |
1.1199 |
1.1199 |
0.0297 |
2.65% |
| 2025-04-18 |
020608 |
南方中证机器人ETF发起联接C |
1.1199 |
1.1199 |
1.1198 |
1.1198 |
0.0001 |
0.01% |
| 2025-04-17 |
020608 |
南方中证机器人ETF发起联接C |
1.1198 |
1.1198 |
1.1245 |
1.1245 |
-0.0047 |
-0.42% |
| 2025-04-16 |
020608 |
南方中证机器人ETF发起联接C |
1.1245 |
1.1245 |
1.1377 |
1.1377 |
-0.0132 |
-1.16% |
| 2025-04-15 |
020608 |
南方中证机器人ETF发起联接C |
1.1377 |
1.1377 |
1.1443 |
1.1443 |
-0.0066 |
-0.58% |
| 2025-04-14 |
020608 |
南方中证机器人ETF发起联接C |
1.1443 |
1.1443 |
1.1386 |
1.1386 |
0.0057 |
0.50% |
| 2025-04-11 |
020608 |
南方中证机器人ETF发起联接C |
1.1386 |
1.1386 |
1.1224 |
1.1224 |
0.0162 |
1.44% |
| 2025-04-10 |
020608 |
南方中证机器人ETF发起联接C |
1.1224 |
1.1224 |
1.0918 |
1.0918 |
0.0306 |
2.80% |
| 2025-04-09 |
020608 |
南方中证机器人ETF发起联接C |
1.0918 |
1.0918 |
1.0634 |
1.0634 |
0.0284 |
2.67% |
| 2025-04-08 |
020608 |
南方中证机器人ETF发起联接C |
1.0634 |
1.0634 |
1.0802 |
1.0802 |
-0.0168 |
-1.56% |
| 2025-04-07 |
020608 |
南方中证机器人ETF发起联接C |
1.0802 |
1.0802 |
1.2367 |
1.2367 |
-0.1565 |
-12.65% |
| 2025-04-03 |
020608 |
南方中证机器人ETF发起联接C |
1.2367 |
1.2367 |
1.2630 |
1.2630 |
-0.0263 |
-2.08% |
| 2025-04-02 |
020608 |
南方中证机器人ETF发起联接C |
1.2630 |
1.2630 |
1.2495 |
1.2495 |
0.0135 |
1.08% |
| 2025-04-01 |
020608 |
南方中证机器人ETF发起联接C |
1.2495 |
1.2495 |
1.2601 |
1.2601 |
-0.0106 |
-0.84% |
| 2025-03-31 |
020608 |
南方中证机器人ETF发起联接C |
1.2601 |
1.2601 |
1.2782 |
1.2782 |
-0.0181 |
-1.42% |
| 2025-03-28 |
020608 |
南方中证机器人ETF发起联接C |
1.2782 |
1.2782 |
1.2906 |
1.2906 |
-0.0124 |
-0.96% |
| 2025-03-27 |
020608 |
南方中证机器人ETF发起联接C |
1.2906 |
1.2906 |
1.2973 |
1.2973 |
-0.0067 |
-0.52% |
| 2025-03-26 |
020608 |
南方中证机器人ETF发起联接C |
1.2973 |
1.2973 |
1.2856 |
1.2856 |
0.0117 |
0.91% |
| 2025-03-25 |
020608 |
南方中证机器人ETF发起联接C |
1.2856 |
1.2856 |
1.3083 |
1.3083 |
-0.0227 |
-1.74% |
| 2025-03-24 |
020608 |
南方中证机器人ETF发起联接C |
1.3083 |
1.3083 |
1.3162 |
1.3162 |
-0.0079 |
-0.60% |
| 2025-03-21 |
020608 |
南方中证机器人ETF发起联接C |
1.3162 |
1.3162 |
1.3583 |
1.3583 |
-0.0421 |
-3.10% |
| 2025-03-20 |
020608 |
南方中证机器人ETF发起联接C |
1.3583 |
1.3583 |
1.3689 |
1.3689 |
-0.0106 |
-0.77% |
| 2025-03-19 |
020608 |
南方中证机器人ETF发起联接C |
1.3689 |
1.3689 |
1.3739 |
1.3739 |
-0.0050 |
-0.36% |
| 2025-03-18 |
020608 |
南方中证机器人ETF发起联接C |
1.3739 |
1.3739 |
1.3576 |
1.3576 |
0.0163 |
1.20% |
| 2025-03-17 |
020608 |
南方中证机器人ETF发起联接C |
1.3576 |
1.3576 |
1.3532 |
1.3532 |
0.0044 |
0.33% |
| 2025-03-14 |
020608 |
南方中证机器人ETF发起联接C |
1.3532 |
1.3532 |
1.3251 |
1.3251 |
0.0281 |
2.12% |
| 2025-03-13 |
020608 |
南方中证机器人ETF发起联接C |
1.3251 |
1.3251 |
1.3757 |
1.3757 |
-0.0506 |
-3.68% |
| 2025-03-12 |
020608 |
南方中证机器人ETF发起联接C |
1.3757 |
1.3757 |
1.3884 |
1.3884 |
-0.0127 |
-0.91% |
| 2025-03-11 |
020608 |
南方中证机器人ETF发起联接C |
1.3884 |
1.3884 |
1.3956 |
1.3956 |
-0.0072 |
-0.52% |
| 2025-03-10 |
020608 |
南方中证机器人ETF发起联接C |
1.3956 |
1.3956 |
1.3863 |
1.3863 |
0.0093 |
0.67% |
| 2025-03-07 |
020608 |
南方中证机器人ETF发起联接C |
1.3863 |
1.3863 |
1.3867 |
1.3867 |
-0.0004 |
-0.03% |
| 2025-03-06 |
020608 |
南方中证机器人ETF发起联接C |
1.3867 |
1.3867 |
1.3525 |
1.3525 |
0.0342 |
2.53% |
| 2025-03-05 |
020608 |
南方中证机器人ETF发起联接C |
1.3525 |
1.3525 |
1.3342 |
1.3342 |
0.0183 |
1.37% |
| 2025-03-04 |
020608 |
南方中证机器人ETF发起联接C |
1.3342 |
1.3342 |
1.3046 |
1.3046 |
0.0296 |
2.27% |
| 2025-03-03 |
020608 |
南方中证机器人ETF发起联接C |
1.3046 |
1.3046 |
1.3191 |
1.3191 |
-0.0145 |
-1.10% |
| 2025-02-28 |
020608 |
南方中证机器人ETF发起联接C |
1.3191 |
1.3191 |
1.4088 |
1.4088 |
-0.0897 |
-6.37% |
| 2025-02-27 |
020608 |
南方中证机器人ETF发起联接C |
1.4088 |
1.4088 |
1.4175 |
1.4175 |
-0.0087 |
-0.61% |
| 2025-02-26 |
020608 |
南方中证机器人ETF发起联接C |
1.4175 |
1.4175 |
1.4039 |
1.4039 |
0.0136 |
0.97% |
| 2025-02-25 |
020608 |
南方中证机器人ETF发起联接C |
1.4039 |
1.4039 |
1.3965 |
1.3965 |
0.0074 |
0.53% |
| 2025-02-24 |
020608 |
南方中证机器人ETF发起联接C |
1.3965 |
1.3965 |
1.3986 |
1.3986 |
-0.0021 |
-0.15% |
| 2025-02-21 |
020608 |
南方中证机器人ETF发起联接C |
1.3986 |
1.3986 |
1.3495 |
1.3495 |
0.0491 |
3.64% |
| 2025-02-20 |
020608 |
南方中证机器人ETF发起联接C |
1.3495 |
1.3495 |
1.3297 |
1.3297 |
0.0198 |
1.49% |
| 2025-02-19 |
020608 |
南方中证机器人ETF发起联接C |
1.3297 |
1.3297 |
1.2584 |
1.2584 |
0.0713 |
5.67% |
| 2025-02-18 |
020608 |
南方中证机器人ETF发起联接C |
1.2584 |
1.2584 |
1.2808 |
1.2808 |
-0.0224 |
-1.75% |
| 2025-02-17 |
020608 |
南方中证机器人ETF发起联接C |
1.2808 |
1.2808 |
1.2537 |
1.2537 |
0.0271 |
2.16% |
| 2025-02-14 |
020608 |
南方中证机器人ETF发起联接C |
1.2537 |
1.2537 |
1.2474 |
1.2474 |
0.0063 |
0.51% |
| 2025-02-13 |
020608 |
南方中证机器人ETF发起联接C |
1.2474 |
1.2474 |
1.2792 |
1.2792 |
-0.0318 |
-2.49% |
| 2025-02-12 |
020608 |
南方中证机器人ETF发起联接C |
1.2792 |
1.2792 |
1.2665 |
1.2665 |
0.0127 |
1.00% |
| 2025-02-11 |
020608 |
南方中证机器人ETF发起联接C |
1.2665 |
1.2665 |
1.2645 |
1.2645 |
0.0020 |
0.16% |
| 2025-02-10 |
020608 |
南方中证机器人ETF发起联接C |
1.2645 |
1.2645 |
1.2593 |
1.2593 |
0.0052 |
0.41% |
| 2025-02-07 |
020608 |
南方中证机器人ETF发起联接C |
1.2593 |
1.2593 |
1.2569 |
1.2569 |
0.0024 |
0.19% |
| 2025-02-06 |
020608 |
南方中证机器人ETF发起联接C |
1.2569 |
1.2569 |
1.1918 |
1.1918 |
0.0651 |
5.46% |
| 2025-02-05 |
020608 |
南方中证机器人ETF发起联接C |
1.1918 |
1.1918 |
1.1465 |
1.1465 |
0.0453 |
3.95% |
| 2025-01-27 |
020608 |
南方中证机器人ETF发起联接C |
1.1465 |
1.1465 |
1.1803 |
1.1803 |
-0.0338 |
-2.86% |
| 2025-01-24 |
020608 |
南方中证机器人ETF发起联接C |
1.1803 |
1.1803 |
1.1529 |
1.1529 |
0.0274 |
2.38% |
| 2025-01-23 |
020608 |
南方中证机器人ETF发起联接C |
1.1529 |
1.1529 |
1.1509 |
1.1509 |
0.0020 |
0.17% |
| 2025-01-22 |
020608 |
南方中证机器人ETF发起联接C |
1.1509 |
1.1509 |
1.1655 |
1.1655 |
-0.0146 |
-1.25% |
| 2025-01-21 |
020608 |
南方中证机器人ETF发起联接C |
1.1655 |
1.1655 |
1.1358 |
1.1358 |
0.0297 |
2.61% |
| 2025-01-20 |
020608 |
南方中证机器人ETF发起联接C |
1.1358 |
1.1358 |
1.1371 |
1.1371 |
-0.0013 |
-0.11% |
| 2025-01-17 |
020608 |
南方中证机器人ETF发起联接C |
1.1371 |
1.1371 |
1.1363 |
1.1363 |
0.0008 |
0.07% |
| 2025-01-16 |
020608 |
南方中证机器人ETF发起联接C |
1.1363 |
1.1363 |
1.1349 |
1.1349 |
0.0014 |
0.12% |
| 2025-01-15 |
020608 |
南方中证机器人ETF发起联接C |
1.1349 |
1.1349 |
1.1431 |
1.1431 |
-0.0082 |
-0.72% |
| 2025-01-14 |
020608 |
南方中证机器人ETF发起联接C |
1.1431 |
1.1431 |
1.0753 |
1.0753 |
0.0678 |
6.31% |
| 2025-01-13 |
020608 |
南方中证机器人ETF发起联接C |
1.0753 |
1.0753 |
1.0727 |
1.0727 |
0.0026 |
0.24% |
| 2025-01-10 |
020608 |
南方中证机器人ETF发起联接C |
1.0727 |
1.0727 |
1.0787 |
1.0787 |
-0.0060 |
-0.56% |
| 2025-01-09 |
020608 |
南方中证机器人ETF发起联接C |
1.0787 |
1.0787 |
1.0687 |
1.0687 |
0.0100 |
0.94% |
| 2025-01-08 |
020608 |
南方中证机器人ETF发起联接C |
1.0687 |
1.0687 |
1.0526 |
1.0526 |
0.0161 |
1.53% |
| 2025-01-07 |
020608 |
南方中证机器人ETF发起联接C |
1.0526 |
1.0526 |
1.0299 |
1.0299 |
0.0227 |
2.20% |
| 2025-01-06 |
020608 |
南方中证机器人ETF发起联接C |
1.0299 |
1.0299 |
1.0360 |
1.0360 |
-0.0061 |
-0.59% |
| 2025-01-03 |
020608 |
南方中证机器人ETF发起联接C |
1.0360 |
1.0360 |
1.0739 |
1.0739 |
-0.0379 |
-3.53% |
| 2025-01-02 |
020608 |
南方中证机器人ETF发起联接C |
1.0739 |
1.0739 |
1.0950 |
1.0950 |
-0.0211 |
-1.93% |
| 2024-12-31 |
020608 |
南方中证机器人ETF发起联接C |
1.0950 |
1.0950 |
1.1313 |
1.1313 |
-0.0363 |
-3.21% |
| 2024-12-26 |
020608 |
南方中证机器人ETF发起联接C |
1.1506 |
1.1506 |
1.1295 |
1.1295 |
0.0211 |
1.87% |
| 2024-12-25 |
020608 |
南方中证机器人ETF发起联接C |
1.1295 |
1.1295 |
1.1391 |
1.1391 |
-0.0096 |
-0.84% |
| 2024-12-24 |
020608 |
南方中证机器人ETF发起联接C |
1.1391 |
1.1391 |
1.1223 |
1.1223 |
0.0168 |
1.50% |
| 2024-12-23 |
020608 |
南方中证机器人ETF发起联接C |
1.1223 |
1.1223 |
1.1619 |
1.1619 |
-0.0396 |
-3.41% |
| 2024-12-20 |
020608 |
南方中证机器人ETF发起联接C |
1.1619 |
1.1619 |
1.1463 |
1.1463 |
0.0156 |
1.36% |
| 2024-12-19 |
020608 |
南方中证机器人ETF发起联接C |
1.1463 |
1.1463 |
1.1372 |
1.1372 |
0.0091 |
0.80% |
| 2024-12-18 |
020608 |
南方中证机器人ETF发起联接C |
1.1372 |
1.1372 |
1.1274 |
1.1274 |
0.0098 |
0.87% |
| 2024-12-17 |
020608 |
南方中证机器人ETF发起联接C |
1.1274 |
1.1274 |
1.1567 |
1.1567 |
-0.0293 |
-2.53% |
