南方中证机器人ETF发起联接I基金净值查询(020999)
今天最新净值
1.2979
-0.0244 -1.85%
2025-12-17
盘中实时估值(仅供参考)
1.3068
-0.0106 -0.8031%
- 累计净值：1.2979
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2820亿
- 最近资产：0.13亿元
- 基金公司：
- 基金经理：潘水洋
今年以来南方中证机器人ETF发起联接I基金净值查询
今年以来,南方中证机器人ETF发起联接I(020999)基金累计收益率20.13%
| 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 |
020999 |
南方中证机器人ETF发起联接I |
1.3174 |
1.3174 |
1.2979 |
1.2979 |
0.0195 |
1.50% |
| 2025-12-16 |
020999 |
南方中证机器人ETF发起联接I |
1.2979 |
1.2979 |
1.3223 |
1.3223 |
-0.0244 |
-1.85% |
| 2025-12-15 |
020999 |
南方中证机器人ETF发起联接I |
1.3223 |
1.3223 |
1.3471 |
1.3471 |
-0.0248 |
-1.84% |
| 2025-12-12 |
020999 |
南方中证机器人ETF发起联接I |
1.3471 |
1.3471 |
1.3391 |
1.3391 |
0.0080 |
0.60% |
| 2025-12-11 |
020999 |
南方中证机器人ETF发起联接I |
1.3391 |
1.3391 |
1.3650 |
1.3650 |
-0.0259 |
-1.90% |
| 2025-12-10 |
020999 |
南方中证机器人ETF发起联接I |
1.3650 |
1.3650 |
1.3579 |
1.3579 |
0.0071 |
0.52% |
| 2025-12-09 |
020999 |
南方中证机器人ETF发起联接I |
1.3579 |
1.3579 |
1.3747 |
1.3747 |
-0.0168 |
-1.22% |
| 2025-12-08 |
020999 |
南方中证机器人ETF发起联接I |
1.3747 |
1.3747 |
1.3612 |
1.3612 |
0.0135 |
0.99% |
| 2025-12-05 |
020999 |
南方中证机器人ETF发起联接I |
1.3612 |
1.3612 |
1.3434 |
1.3434 |
0.0178 |
1.32% |
| 2025-12-04 |
020999 |
南方中证机器人ETF发起联接I |
1.3434 |
1.3434 |
1.3188 |
1.3188 |
0.0246 |
1.87% |
|
|
| 2025-12-03 |
020999 |
南方中证机器人ETF发起联接I |
1.3188 |
1.3188 |
1.3291 |
1.3291 |
-0.0103 |
-0.77% |
| 2025-12-02 |
020999 |
南方中证机器人ETF发起联接I |
1.3291 |
1.3291 |
1.3485 |
1.3485 |
-0.0194 |
-1.44% |
| 2025-12-01 |
020999 |
南方中证机器人ETF发起联接I |
1.3485 |
1.3485 |
1.3322 |
1.3322 |
0.0163 |
1.22% |
| 2025-11-28 |
020999 |
南方中证机器人ETF发起联接I |
1.3322 |
1.3322 |
1.3227 |
1.3227 |
0.0095 |
0.72% |
| 2025-11-27 |
020999 |
南方中证机器人ETF发起联接I |
1.3227 |
1.3227 |
1.3234 |
1.3234 |
-0.0007 |
-0.05% |
| 2025-11-26 |
020999 |
南方中证机器人ETF发起联接I |
1.3234 |
1.3234 |
1.3245 |
1.3245 |
-0.0011 |
-0.08% |
| 2025-11-25 |
020999 |
南方中证机器人ETF发起联接I |
1.3245 |
1.3245 |
1.3202 |
1.3202 |
0.0043 |
0.33% |
| 2025-11-24 |
020999 |
南方中证机器人ETF发起联接I |
1.3202 |
1.3202 |
1.3062 |
1.3062 |
0.0140 |
1.07% |
| 2025-11-21 |
020999 |
南方中证机器人ETF发起联接I |
1.3062 |
1.3062 |
1.3273 |
1.3273 |
-0.0211 |
-1.59% |
| 2025-11-20 |
020999 |
南方中证机器人ETF发起联接I |
1.3273 |
1.3273 |
1.3395 |
1.3395 |
-0.0122 |
-0.91% |
| 2025-11-19 |
020999 |
南方中证机器人ETF发起联接I |
1.3395 |
1.3395 |
1.3516 |
1.3516 |
-0.0121 |
-0.90% |
| 2025-11-18 |
020999 |
南方中证机器人ETF发起联接I |
1.3516 |
1.3516 |
1.3538 |
1.3538 |
-0.0022 |
-0.16% |
| 2025-11-17 |
020999 |
南方中证机器人ETF发起联接I |
1.3538 |
1.3538 |
1.3501 |
1.3501 |
0.0037 |
0.27% |
| 2025-11-14 |
020999 |
南方中证机器人ETF发起联接I |
1.3501 |
1.3501 |
1.3683 |
1.3683 |
-0.0182 |
-1.33% |
| 2025-11-13 |
020999 |
南方中证机器人ETF发起联接I |
1.3683 |
1.3683 |
1.3587 |
1.3587 |
0.0096 |
0.71% |
|
|
| 2025-11-12 |
020999 |
南方中证机器人ETF发起联接I |
1.3587 |
1.3587 |
1.3748 |
1.3748 |
-0.0161 |
-1.17% |
| 2025-11-11 |
020999 |
南方中证机器人ETF发起联接I |
1.3748 |
1.3748 |
1.3857 |
1.3857 |
-0.0109 |
-0.79% |
| 2025-11-10 |
020999 |
南方中证机器人ETF发起联接I |
1.3857 |
1.3857 |
1.3947 |
1.3947 |
-0.0090 |
-0.65% |
| 2025-11-07 |
020999 |
南方中证机器人ETF发起联接I |
1.3947 |
1.3947 |
1.4186 |
1.4186 |
-0.0239 |
-1.68% |
| 2025-11-06 |
020999 |
南方中证机器人ETF发起联接I |
1.4186 |
1.4186 |
1.3935 |
1.3935 |
0.0251 |
1.80% |
| 2025-11-05 |
020999 |
南方中证机器人ETF发起联接I |
1.3935 |
1.3935 |
1.4016 |
1.4016 |
-0.0081 |
-0.58% |
| 2025-11-04 |
020999 |
南方中证机器人ETF发起联接I |
1.4016 |
1.4016 |
1.4346 |
1.4346 |
-0.0330 |
-2.30% |
| 2025-11-03 |
020999 |
南方中证机器人ETF发起联接I |
1.4346 |
1.4346 |
1.4379 |
1.4379 |
-0.0033 |
-0.23% |
| 2025-10-31 |
020999 |
南方中证机器人ETF发起联接I |
1.4379 |
1.4379 |
1.4376 |
1.4376 |
0.0003 |
0.02% |
| 2025-10-30 |
020999 |
南方中证机器人ETF发起联接I |
1.4376 |
1.4376 |
1.4592 |
1.4592 |
-0.0216 |
-1.48% |
| 2025-10-29 |
020999 |
南方中证机器人ETF发起联接I |
1.4592 |
1.4592 |
1.4451 |
1.4451 |
0.0141 |
0.98% |
| 2025-10-28 |
020999 |
南方中证机器人ETF发起联接I |
1.4451 |
1.4451 |
1.4480 |
1.4480 |
-0.0029 |
-0.20% |
| 2025-10-27 |
020999 |
南方中证机器人ETF发起联接I |
1.4480 |
1.4480 |
1.4314 |
1.4314 |
0.0166 |
1.16% |
| 2025-10-24 |
020999 |
南方中证机器人ETF发起联接I |
1.4314 |
1.4314 |
1.4111 |
1.4111 |
0.0203 |
1.44% |
| 2025-10-23 |
020999 |
南方中证机器人ETF发起联接I |
1.4111 |
1.4111 |
1.4118 |
1.4118 |
-0.0007 |
-0.05% |
| 2025-10-22 |
020999 |
南方中证机器人ETF发起联接I |
1.4118 |
1.4118 |
1.4108 |
1.4108 |
0.0010 |
0.07% |
| 2025-10-21 |
020999 |
南方中证机器人ETF发起联接I |
1.4108 |
1.4108 |
1.3873 |
1.3873 |
0.0235 |
1.69% |
| 2025-10-20 |
020999 |
南方中证机器人ETF发起联接I |
1.3873 |
1.3873 |
1.3688 |
1.3688 |
0.0185 |
1.35% |
| 2025-10-17 |
020999 |
南方中证机器人ETF发起联接I |
1.3688 |
1.3688 |
1.4173 |
1.4173 |
-0.0485 |
-3.42% |
| 2025-10-16 |
020999 |
南方中证机器人ETF发起联接I |
1.4173 |
1.4173 |
1.4435 |
1.4435 |
-0.0262 |
-1.82% |
| 2025-10-15 |
020999 |
南方中证机器人ETF发起联接I |
1.4435 |
1.4435 |
1.4108 |
1.4108 |
0.0327 |
2.32% |
| 2025-10-14 |
020999 |
南方中证机器人ETF发起联接I |
1.4108 |
1.4108 |
1.4662 |
1.4662 |
-0.0554 |
-3.78% |
| 2025-10-13 |
020999 |
南方中证机器人ETF发起联接I |
1.4662 |
1.4662 |
1.4968 |
1.4968 |
-0.0306 |
-2.04% |
| 2025-10-10 |
020999 |
南方中证机器人ETF发起联接I |
1.4968 |
1.4968 |
1.5432 |
1.5432 |
-0.0464 |
-3.01% |
| 2025-10-09 |
020999 |
南方中证机器人ETF发起联接I |
1.5432 |
1.5432 |
1.5205 |
1.5205 |
0.0227 |
1.49% |
| 2025-09-30 |
020999 |
南方中证机器人ETF发起联接I |
1.5205 |
1.5205 |
1.5063 |
1.5063 |
0.0142 |
0.94% |
| 2025-09-29 |
020999 |
南方中证机器人ETF发起联接I |
1.5063 |
1.5063 |
1.4878 |
1.4878 |
0.0185 |
1.24% |
| 2025-09-26 |
020999 |
南方中证机器人ETF发起联接I |
1.4878 |
1.4878 |
1.5365 |
1.5365 |
-0.0487 |
-3.17% |
| 2025-09-25 |
020999 |
南方中证机器人ETF发起联接I |
1.5365 |
1.5365 |
1.5327 |
1.5327 |
0.0038 |
0.25% |
| 2025-09-24 |
020999 |
南方中证机器人ETF发起联接I |
1.5327 |
1.5327 |
1.4897 |
1.4897 |
0.0430 |
2.89% |
| 2025-09-23 |
020999 |
南方中证机器人ETF发起联接I |
1.4897 |
1.4897 |
1.5091 |
1.5091 |
-0.0194 |
-1.29% |
| 2025-09-22 |
020999 |
南方中证机器人ETF发起联接I |
1.5091 |
1.5091 |
1.4880 |
1.4880 |
0.0211 |
1.42% |
| 2025-09-19 |
020999 |
南方中证机器人ETF发起联接I |
1.4880 |
1.4880 |
1.5237 |
1.5237 |
-0.0357 |
-2.34% |
| 2025-09-18 |
020999 |
南方中证机器人ETF发起联接I |
1.5237 |
1.5237 |
1.5250 |
1.5250 |
-0.0013 |
-0.09% |
| 2025-09-17 |
020999 |
南方中证机器人ETF发起联接I |
1.5250 |
1.5250 |
1.4998 |
1.4998 |
0.0252 |
1.68% |
| 2025-09-16 |
020999 |
南方中证机器人ETF发起联接I |
1.4998 |
1.4998 |
1.4491 |
1.4491 |
0.0507 |
3.50% |
| 2025-09-15 |
020999 |
南方中证机器人ETF发起联接I |
1.4491 |
1.4491 |
1.4460 |
1.4460 |
0.0031 |
0.21% |
| 2025-09-12 |
020999 |
南方中证机器人ETF发起联接I |
1.4460 |
1.4460 |
1.4567 |
1.4567 |
-0.0107 |
-0.73% |
| 2025-09-11 |
020999 |
南方中证机器人ETF发起联接I |
1.4567 |
1.4567 |
1.4199 |
1.4199 |
0.0368 |
2.59% |
| 2025-09-10 |
020999 |
南方中证机器人ETF发起联接I |
1.4199 |
1.4199 |
1.4183 |
1.4183 |
0.0016 |
0.11% |
| 2025-09-09 |
020999 |
南方中证机器人ETF发起联接I |
1.4183 |
1.4183 |
1.4455 |
1.4455 |
-0.0272 |
-1.88% |
| 2025-09-08 |
020999 |
南方中证机器人ETF发起联接I |
1.4455 |
1.4455 |
1.3881 |
1.3881 |
0.0574 |
4.14% |
| 2025-09-05 |
020999 |
南方中证机器人ETF发起联接I |
1.3881 |
1.3881 |
1.3482 |
1.3482 |
0.0399 |
2.96% |
| 2025-09-04 |
020999 |
南方中证机器人ETF发起联接I |
1.3482 |
1.3482 |
1.3954 |
1.3954 |
-0.0472 |
-3.38% |
| 2025-09-03 |
020999 |
南方中证机器人ETF发起联接I |
1.3954 |
1.3954 |
1.4262 |
1.4262 |
-0.0308 |
-2.16% |
| 2025-09-02 |
020999 |
南方中证机器人ETF发起联接I |
1.4262 |
1.4262 |
1.4242 |
1.4242 |
0.0020 |
0.14% |
| 2025-09-01 |
020999 |
南方中证机器人ETF发起联接I |
1.4242 |
1.4242 |
1.4260 |
1.4260 |
-0.0018 |
-0.13% |
| 2025-08-29 |
020999 |
南方中证机器人ETF发起联接I |
1.4260 |
1.4260 |
1.4264 |
1.4264 |
-0.0004 |
-0.03% |
| 2025-08-28 |
020999 |
南方中证机器人ETF发起联接I |
1.4264 |
1.4264 |
1.4108 |
1.4108 |
0.0156 |
1.11% |
| 2025-08-27 |
020999 |
南方中证机器人ETF发起联接I |
1.4108 |
1.4108 |
1.4185 |
1.4185 |
-0.0077 |
-0.54% |
| 2025-08-26 |
020999 |
南方中证机器人ETF发起联接I |
1.4185 |
1.4185 |
1.4276 |
1.4276 |
-0.0091 |
-0.64% |
| 2025-08-25 |
020999 |
南方中证机器人ETF发起联接I |
1.4276 |
1.4276 |
1.4045 |
1.4045 |
0.0231 |
1.64% |
| 2025-08-22 |
020999 |
南方中证机器人ETF发起联接I |
1.4045 |
1.4045 |
1.3748 |
1.3748 |
0.0297 |
2.16% |
| 2025-08-21 |
020999 |
南方中证机器人ETF发起联接I |
1.3748 |
1.3748 |
1.3905 |
1.3905 |
-0.0157 |
-1.13% |
| 2025-08-20 |
020999 |
南方中证机器人ETF发起联接I |
1.3905 |
1.3905 |
1.3827 |
1.3827 |
0.0078 |
0.56% |
| 2025-08-19 |
020999 |
南方中证机器人ETF发起联接I |
1.3827 |
1.3827 |
1.3698 |
1.3698 |
0.0129 |
0.94% |
| 2025-08-18 |
020999 |
南方中证机器人ETF发起联接I |
1.3698 |
1.3698 |
1.3437 |
1.3437 |
0.0261 |
1.94% |
| 2025-08-15 |
020999 |
南方中证机器人ETF发起联接I |
1.3437 |
1.3437 |
1.3198 |
1.3198 |
0.0239 |
1.81% |
| 2025-08-14 |
020999 |
南方中证机器人ETF发起联接I |
1.3198 |
1.3198 |
1.3289 |
1.3289 |
-0.0091 |
-0.68% |
| 2025-08-13 |
020999 |
南方中证机器人ETF发起联接I |
1.3289 |
1.3289 |
1.3178 |
1.3178 |
0.0111 |
0.84% |
| 2025-08-12 |
020999 |
南方中证机器人ETF发起联接I |
1.3178 |
1.3178 |
1.3225 |
1.3225 |
-0.0047 |
-0.36% |
| 2025-08-11 |
020999 |
南方中证机器人ETF发起联接I |
1.3225 |
1.3225 |
1.3014 |
1.3014 |
0.0211 |
1.62% |
| 2025-08-08 |
020999 |
南方中证机器人ETF发起联接I |
1.3014 |
1.3014 |
1.3179 |
1.3179 |
-0.0165 |
-1.25% |
| 2025-08-07 |
020999 |
南方中证机器人ETF发起联接I |
1.3179 |
1.3179 |
1.3254 |
1.3254 |
-0.0075 |
-0.57% |
| 2025-08-06 |
020999 |
南方中证机器人ETF发起联接I |
1.3254 |
1.3254 |
1.2881 |
1.2881 |
0.0373 |
2.90% |
| 2025-08-05 |
020999 |
南方中证机器人ETF发起联接I |
1.2881 |
1.2881 |
1.2745 |
1.2745 |
0.0136 |
1.07% |
| 2025-08-04 |
020999 |
南方中证机器人ETF发起联接I |
1.2745 |
1.2745 |
1.2456 |
1.2456 |
0.0289 |
2.32% |
| 2025-08-01 |
020999 |
南方中证机器人ETF发起联接I |
1.2456 |
1.2456 |
1.2453 |
1.2453 |
0.0003 |
0.02% |
| 2025-07-31 |
020999 |
南方中证机器人ETF发起联接I |
1.2453 |
1.2453 |
1.2481 |
1.2481 |
-0.0028 |
-0.22% |
| 2025-07-30 |
020999 |
南方中证机器人ETF发起联接I |
1.2481 |
1.2481 |
1.2649 |
1.2649 |
-0.0168 |
-1.33% |
| 2025-07-29 |
020999 |
南方中证机器人ETF发起联接I |
1.2649 |
1.2649 |
1.2620 |
1.2620 |
0.0029 |
0.23% |
| 2025-07-28 |
020999 |
南方中证机器人ETF发起联接I |
1.2620 |
1.2620 |
1.2617 |
1.2617 |
0.0003 |
0.02% |
| 2025-07-25 |
020999 |
南方中证机器人ETF发起联接I |
1.2617 |
1.2617 |
1.2490 |
1.2490 |
0.0127 |
1.02% |
| 2025-07-24 |
020999 |
南方中证机器人ETF发起联接I |
1.2490 |
1.2490 |
1.2322 |
1.2322 |
0.0168 |
1.36% |
| 2025-07-23 |
020999 |
南方中证机器人ETF发起联接I |
1.2322 |
1.2322 |
1.2395 |
1.2395 |
-0.0073 |
-0.59% |
| 2025-07-22 |
020999 |
南方中证机器人ETF发起联接I |
1.2395 |
1.2395 |
1.2458 |
1.2458 |
-0.0063 |
-0.51% |
| 2025-07-21 |
020999 |
南方中证机器人ETF发起联接I |
1.2458 |
1.2458 |
1.2315 |
1.2315 |
0.0143 |
1.16% |
| 2025-07-18 |
020999 |
南方中证机器人ETF发起联接I |
1.2315 |
1.2315 |
1.2315 |
1.2315 |
0.0000 |
0.00% |
| 2025-07-17 |
020999 |
南方中证机器人ETF发起联接I |
1.2315 |
1.2315 |
1.2175 |
1.2175 |
0.0140 |
1.15% |
| 2025-07-16 |
020999 |
南方中证机器人ETF发起联接I |
1.2175 |
1.2175 |
1.2071 |
1.2071 |
0.0104 |
0.86% |
| 2025-07-15 |
020999 |
南方中证机器人ETF发起联接I |
1.2071 |
1.2071 |
1.2026 |
1.2026 |
0.0045 |
0.37% |
| 2025-07-14 |
020999 |
南方中证机器人ETF发起联接I |
1.2026 |
1.2026 |
1.1832 |
1.1832 |
0.0194 |
1.64% |
| 2025-07-11 |
020999 |
南方中证机器人ETF发起联接I |
1.1832 |
1.1832 |
1.1667 |
1.1667 |
0.0165 |
1.41% |
| 2025-07-10 |
020999 |
南方中证机器人ETF发起联接I |
1.1667 |
1.1667 |
1.1717 |
1.1717 |
-0.0050 |
-0.43% |
| 2025-07-09 |
020999 |
南方中证机器人ETF发起联接I |
1.1717 |
1.1717 |
1.1739 |
1.1739 |
-0.0022 |
-0.19% |
| 2025-07-08 |
020999 |
南方中证机器人ETF发起联接I |
1.1739 |
1.1739 |
1.1579 |
1.1579 |
0.0160 |
1.38% |
| 2025-07-07 |
020999 |
南方中证机器人ETF发起联接I |
1.1579 |
1.1579 |
1.1693 |
1.1693 |
-0.0114 |
-0.97% |
| 2025-07-04 |
020999 |
南方中证机器人ETF发起联接I |
1.1693 |
1.1693 |
1.1814 |
1.1814 |
-0.0121 |
-1.02% |
| 2025-07-03 |
020999 |
南方中证机器人ETF发起联接I |
1.1814 |
1.1814 |
1.1773 |
1.1773 |
0.0041 |
0.35% |
| 2025-07-02 |
020999 |
南方中证机器人ETF发起联接I |
1.1773 |
1.1773 |
1.1908 |
1.1908 |
-0.0135 |
-1.13% |
| 2025-07-01 |
020999 |
南方中证机器人ETF发起联接I |
1.1908 |
1.1908 |
1.1959 |
1.1959 |
-0.0051 |
-0.43% |
| 2025-06-30 |
020999 |
南方中证机器人ETF发起联接I |
1.1959 |
1.1959 |
1.1800 |
1.1800 |
0.0159 |
1.35% |
| 2025-06-27 |
020999 |
南方中证机器人ETF发起联接I |
1.1800 |
1.1800 |
1.1823 |
1.1823 |
-0.0023 |
-0.19% |
| 2025-06-26 |
020999 |
南方中证机器人ETF发起联接I |
1.1823 |
1.1823 |
1.1893 |
1.1893 |
-0.0070 |
-0.59% |
| 2025-06-25 |
020999 |
南方中证机器人ETF发起联接I |
1.1893 |
1.1893 |
1.1708 |
1.1708 |
0.0185 |
1.58% |
| 2025-06-24 |
020999 |
南方中证机器人ETF发起联接I |
1.1708 |
1.1708 |
1.1325 |
1.1325 |
0.0383 |
3.38% |
| 2025-06-23 |
020999 |
南方中证机器人ETF发起联接I |
1.1325 |
1.1325 |
1.1271 |
1.1271 |
0.0054 |
0.48% |
| 2025-06-20 |
020999 |
南方中证机器人ETF发起联接I |
1.1271 |
1.1271 |
1.1482 |
1.1482 |
-0.0211 |
-1.84% |
| 2025-06-19 |
020999 |
南方中证机器人ETF发起联接I |
1.1482 |
1.1482 |
1.1569 |
1.1569 |
-0.0087 |
-0.75% |
| 2025-06-18 |
020999 |
南方中证机器人ETF发起联接I |
1.1569 |
1.1569 |
1.1504 |
1.1504 |
0.0065 |
0.57% |
| 2025-06-17 |
020999 |
南方中证机器人ETF发起联接I |
1.1504 |
1.1504 |
1.1554 |
1.1554 |
-0.0050 |
-0.43% |
| 2025-06-16 |
020999 |
南方中证机器人ETF发起联接I |
1.1554 |
1.1554 |
1.1549 |
1.1549 |
0.0005 |
0.04% |
| 2025-06-13 |
020999 |
南方中证机器人ETF发起联接I |
1.1549 |
1.1549 |
1.1728 |
1.1728 |
-0.0179 |
-1.53% |
| 2025-06-12 |
020999 |
南方中证机器人ETF发起联接I |
1.1728 |
1.1728 |
1.1736 |
1.1736 |
-0.0008 |
-0.07% |
| 2025-06-11 |
020999 |
南方中证机器人ETF发起联接I |
1.1736 |
1.1736 |
1.1698 |
1.1698 |
0.0038 |
0.32% |
| 2025-06-10 |
020999 |
南方中证机器人ETF发起联接I |
1.1698 |
1.1698 |
1.1861 |
1.1861 |
-0.0163 |
-1.37% |
| 2025-06-09 |
020999 |
南方中证机器人ETF发起联接I |
1.1861 |
1.1861 |
1.1821 |
1.1821 |
0.0040 |
0.34% |
| 2025-06-06 |
020999 |
南方中证机器人ETF发起联接I |
1.1821 |
1.1821 |
1.1889 |
1.1889 |
-0.0068 |
-0.57% |
| 2025-06-05 |
020999 |
南方中证机器人ETF发起联接I |
1.1889 |
1.1889 |
1.1725 |
1.1725 |
0.0164 |
1.40% |
| 2025-06-04 |
020999 |
南方中证机器人ETF发起联接I |
1.1725 |
1.1725 |
1.1649 |
1.1649 |
0.0076 |
0.65% |
| 2025-06-03 |
020999 |
南方中证机器人ETF发起联接I |
1.1649 |
1.1649 |
1.1636 |
1.1636 |
0.0013 |
0.11% |
| 2025-05-30 |
020999 |
南方中证机器人ETF发起联接I |
1.1636 |
1.1636 |
1.1875 |
1.1875 |
-0.0239 |
-2.01% |
| 2025-05-29 |
020999 |
南方中证机器人ETF发起联接I |
1.1875 |
1.1875 |
1.1738 |
1.1738 |
0.0137 |
1.17% |
| 2025-05-28 |
020999 |
南方中证机器人ETF发起联接I |
1.1738 |
1.1738 |
1.1757 |
1.1757 |
-0.0019 |
-0.16% |
| 2025-05-27 |
020999 |
南方中证机器人ETF发起联接I |
1.1757 |
1.1757 |
1.1924 |
1.1924 |
-0.0167 |
-1.40% |
| 2025-05-26 |
020999 |
南方中证机器人ETF发起联接I |
1.1924 |
1.1924 |
1.1890 |
1.1890 |
0.0034 |
0.29% |
| 2025-05-23 |
020999 |
南方中证机器人ETF发起联接I |
1.1890 |
1.1890 |
1.2016 |
1.2016 |
-0.0126 |
-1.05% |
| 2025-05-22 |
020999 |
南方中证机器人ETF发起联接I |
1.2016 |
1.2016 |
1.2119 |
1.2119 |
-0.0103 |
-0.85% |
| 2025-05-21 |
020999 |
南方中证机器人ETF发起联接I |
1.2119 |
1.2119 |
1.2214 |
1.2214 |
-0.0095 |
-0.78% |
| 2025-05-20 |
020999 |
南方中证机器人ETF发起联接I |
1.2214 |
1.2214 |
1.2171 |
1.2171 |
0.0043 |
0.35% |
| 2025-05-19 |
020999 |
南方中证机器人ETF发起联接I |
1.2171 |
1.2171 |
1.2241 |
1.2241 |
-0.0070 |
-0.57% |
| 2025-05-16 |
020999 |
南方中证机器人ETF发起联接I |
1.2241 |
1.2241 |
1.2198 |
1.2198 |
0.0043 |
0.35% |
| 2025-05-15 |
020999 |
南方中证机器人ETF发起联接I |
1.2198 |
1.2198 |
1.2413 |
1.2413 |
-0.0215 |
-1.73% |
| 2025-05-14 |
020999 |
南方中证机器人ETF发起联接I |
1.2413 |
1.2413 |
1.2440 |
1.2440 |
-0.0027 |
-0.22% |
| 2025-05-13 |
020999 |
南方中证机器人ETF发起联接I |
1.2440 |
1.2440 |
1.2545 |
1.2545 |
-0.0105 |
-0.84% |
| 2025-05-12 |
020999 |
南方中证机器人ETF发起联接I |
1.2545 |
1.2545 |
1.2218 |
1.2218 |
0.0327 |
2.68% |
| 2025-05-09 |
020999 |
南方中证机器人ETF发起联接I |
1.2218 |
1.2218 |
1.2397 |
1.2397 |
-0.0179 |
-1.44% |
| 2025-05-08 |
020999 |
南方中证机器人ETF发起联接I |
1.2397 |
1.2397 |
1.2305 |
1.2305 |
0.0092 |
0.75% |
| 2025-05-07 |
020999 |
南方中证机器人ETF发起联接I |
1.2305 |
1.2305 |
1.2316 |
1.2316 |
-0.0011 |
-0.09% |
| 2025-05-06 |
020999 |
南方中证机器人ETF发起联接I |
1.2316 |
1.2316 |
1.2036 |
1.2036 |
0.0280 |
2.33% |
| 2025-04-30 |
020999 |
南方中证机器人ETF发起联接I |
1.2036 |
1.2036 |
1.1696 |
1.1696 |
0.0340 |
2.91% |
| 2025-04-29 |
020999 |
南方中证机器人ETF发起联接I |
1.1696 |
1.1696 |
1.1529 |
1.1529 |
0.0167 |
1.45% |
| 2025-04-28 |
020999 |
南方中证机器人ETF发起联接I |
1.1529 |
1.1529 |
1.1705 |
1.1705 |
-0.0176 |
-1.50% |
| 2025-04-25 |
020999 |
南方中证机器人ETF发起联接I |
1.1705 |
1.1705 |
1.1647 |
1.1647 |
0.0058 |
0.50% |
| 2025-04-24 |
020999 |
南方中证机器人ETF发起联接I |
1.1647 |
1.1647 |
1.1758 |
1.1758 |
-0.0111 |
-0.94% |
| 2025-04-23 |
020999 |
南方中证机器人ETF发起联接I |
1.1758 |
1.1758 |
1.1421 |
1.1421 |
0.0337 |
2.95% |
| 2025-04-22 |
020999 |
南方中证机器人ETF发起联接I |
1.1421 |
1.1421 |
1.1518 |
1.1518 |
-0.0097 |
-0.84% |
| 2025-04-21 |
020999 |
南方中证机器人ETF发起联接I |
1.1518 |
1.1518 |
1.1221 |
1.1221 |
0.0297 |
2.65% |
| 2025-04-18 |
020999 |
南方中证机器人ETF发起联接I |
1.1221 |
1.1221 |
1.1220 |
1.1220 |
0.0001 |
0.01% |
| 2025-04-17 |
020999 |
南方中证机器人ETF发起联接I |
1.1220 |
1.1220 |
1.1267 |
1.1267 |
-0.0047 |
-0.42% |
| 2025-04-16 |
020999 |
南方中证机器人ETF发起联接I |
1.1267 |
1.1267 |
1.1399 |
1.1399 |
-0.0132 |
-1.16% |
| 2025-04-15 |
020999 |
南方中证机器人ETF发起联接I |
1.1399 |
1.1399 |
1.1465 |
1.1465 |
-0.0066 |
-0.58% |
| 2025-04-14 |
020999 |
南方中证机器人ETF发起联接I |
1.1465 |
1.1465 |
1.1408 |
1.1408 |
0.0057 |
0.50% |
| 2025-04-11 |
020999 |
南方中证机器人ETF发起联接I |
1.1408 |
1.1408 |
1.1245 |
1.1245 |
0.0163 |
1.45% |
| 2025-04-10 |
020999 |
南方中证机器人ETF发起联接I |
1.1245 |
1.1245 |
1.0939 |
1.0939 |
0.0306 |
2.80% |
| 2025-04-09 |
020999 |
南方中证机器人ETF发起联接I |
1.0939 |
1.0939 |
1.0654 |
1.0654 |
0.0285 |
2.68% |
| 2025-04-08 |
020999 |
南方中证机器人ETF发起联接I |
1.0654 |
1.0654 |
1.0822 |
1.0822 |
-0.0168 |
-1.55% |
| 2025-04-07 |
020999 |
南方中证机器人ETF发起联接I |
1.0822 |
1.0822 |
1.2390 |
1.2390 |
-0.1568 |
-12.66% |
| 2025-04-03 |
020999 |
南方中证机器人ETF发起联接I |
1.2390 |
1.2390 |
1.2653 |
1.2653 |
-0.0263 |
-2.08% |
| 2025-04-02 |
020999 |
南方中证机器人ETF发起联接I |
1.2653 |
1.2653 |
1.2518 |
1.2518 |
0.0135 |
1.08% |
| 2025-04-01 |
020999 |
南方中证机器人ETF发起联接I |
1.2518 |
1.2518 |
1.2624 |
1.2624 |
-0.0106 |
-0.84% |
| 2025-03-31 |
020999 |
南方中证机器人ETF发起联接I |
1.2624 |
1.2624 |
1.2805 |
1.2805 |
-0.0181 |
-1.41% |
| 2025-03-28 |
020999 |
南方中证机器人ETF发起联接I |
1.2805 |
1.2805 |
1.2929 |
1.2929 |
-0.0124 |
-0.96% |
| 2025-03-27 |
020999 |
南方中证机器人ETF发起联接I |
1.2929 |
1.2929 |
1.2997 |
1.2997 |
-0.0068 |
-0.52% |
| 2025-03-26 |
020999 |
南方中证机器人ETF发起联接I |
1.2997 |
1.2997 |
1.2879 |
1.2879 |
0.0118 |
0.92% |
| 2025-03-25 |
020999 |
南方中证机器人ETF发起联接I |
1.2879 |
1.2879 |
1.3106 |
1.3106 |
-0.0227 |
-1.73% |
| 2025-03-24 |
020999 |
南方中证机器人ETF发起联接I |
1.3106 |
1.3106 |
1.3186 |
1.3186 |
-0.0080 |
-0.61% |
| 2025-03-21 |
020999 |
南方中证机器人ETF发起联接I |
1.3186 |
1.3186 |
1.3607 |
1.3607 |
-0.0421 |
-3.09% |
| 2025-03-20 |
020999 |
南方中证机器人ETF发起联接I |
1.3607 |
1.3607 |
1.3713 |
1.3713 |
-0.0106 |
-0.77% |
| 2025-03-19 |
020999 |
南方中证机器人ETF发起联接I |
1.3713 |
1.3713 |
1.3764 |
1.3764 |
-0.0051 |
-0.37% |
| 2025-03-18 |
020999 |
南方中证机器人ETF发起联接I |
1.3764 |
1.3764 |
1.3600 |
1.3600 |
0.0164 |
1.21% |
| 2025-03-17 |
020999 |
南方中证机器人ETF发起联接I |
1.3600 |
1.3600 |
1.3556 |
1.3556 |
0.0044 |
0.32% |
| 2025-03-14 |
020999 |
南方中证机器人ETF发起联接I |
1.3556 |
1.3556 |
1.3275 |
1.3275 |
0.0281 |
2.12% |
| 2025-03-13 |
020999 |
南方中证机器人ETF发起联接I |
1.3275 |
1.3275 |
1.3781 |
1.3781 |
-0.0506 |
-3.67% |
| 2025-03-12 |
020999 |
南方中证机器人ETF发起联接I |
1.3781 |
1.3781 |
1.3908 |
1.3908 |
-0.0127 |
-0.91% |
| 2025-03-11 |
020999 |
南方中证机器人ETF发起联接I |
1.3908 |
1.3908 |
1.3980 |
1.3980 |
-0.0072 |
-0.52% |
| 2025-03-10 |
020999 |
南方中证机器人ETF发起联接I |
1.3980 |
1.3980 |
1.3887 |
1.3887 |
0.0093 |
0.67% |
| 2025-03-07 |
020999 |
南方中证机器人ETF发起联接I |
1.3887 |
1.3887 |
1.3891 |
1.3891 |
-0.0004 |
-0.03% |
| 2025-03-06 |
020999 |
南方中证机器人ETF发起联接I |
1.3891 |
1.3891 |
1.3548 |
1.3548 |
0.0343 |
2.53% |
| 2025-03-05 |
020999 |
南方中证机器人ETF发起联接I |
1.3548 |
1.3548 |
1.3365 |
1.3365 |
0.0183 |
1.37% |
| 2025-03-04 |
020999 |
南方中证机器人ETF发起联接I |
1.3365 |
1.3365 |
1.3068 |
1.3068 |
0.0297 |
2.27% |
| 2025-03-03 |
020999 |
南方中证机器人ETF发起联接I |
1.3068 |
1.3068 |
1.3214 |
1.3214 |
-0.0146 |
-1.10% |
| 2025-02-28 |
020999 |
南方中证机器人ETF发起联接I |
1.3214 |
1.3214 |
1.4112 |
1.4112 |
-0.0898 |
-6.36% |
| 2025-02-27 |
020999 |
南方中证机器人ETF发起联接I |
1.4112 |
1.4112 |
1.4199 |
1.4199 |
-0.0087 |
-0.61% |
| 2025-02-26 |
020999 |
南方中证机器人ETF发起联接I |
1.4199 |
1.4199 |
1.4063 |
1.4063 |
0.0136 |
0.97% |
| 2025-02-25 |
020999 |
南方中证机器人ETF发起联接I |
1.4063 |
1.4063 |
1.3988 |
1.3988 |
0.0075 |
0.54% |
| 2025-02-24 |
020999 |
南方中证机器人ETF发起联接I |
1.3988 |
1.3988 |
1.4010 |
1.4010 |
-0.0022 |
-0.16% |
| 2025-02-21 |
020999 |
南方中证机器人ETF发起联接I |
1.4010 |
1.4010 |
1.3518 |
1.3518 |
0.0492 |
3.64% |
| 2025-02-20 |
020999 |
南方中证机器人ETF发起联接I |
1.3518 |
1.3518 |
1.3319 |
1.3319 |
0.0199 |
1.49% |
| 2025-02-19 |
020999 |
南方中证机器人ETF发起联接I |
1.3319 |
1.3319 |
1.2605 |
1.2605 |
0.0714 |
5.66% |
| 2025-02-18 |
020999 |
南方中证机器人ETF发起联接I |
1.2605 |
1.2605 |
1.2829 |
1.2829 |
-0.0224 |
-1.75% |
| 2025-02-17 |
020999 |
南方中证机器人ETF发起联接I |
1.2829 |
1.2829 |
1.2558 |
1.2558 |
0.0271 |
2.16% |
| 2025-02-14 |
020999 |
南方中证机器人ETF发起联接I |
1.2558 |
1.2558 |
1.2494 |
1.2494 |
0.0064 |
0.51% |
| 2025-02-13 |
020999 |
南方中证机器人ETF发起联接I |
1.2494 |
1.2494 |
1.2813 |
1.2813 |
-0.0319 |
-2.49% |
| 2025-02-12 |
020999 |
南方中证机器人ETF发起联接I |
1.2813 |
1.2813 |
1.2686 |
1.2686 |
0.0127 |
1.00% |
| 2025-02-11 |
020999 |
南方中证机器人ETF发起联接I |
1.2686 |
1.2686 |
1.2665 |
1.2665 |
0.0021 |
0.17% |
| 2025-02-10 |
020999 |
南方中证机器人ETF发起联接I |
1.2665 |
1.2665 |
1.2613 |
1.2613 |
0.0052 |
0.41% |
| 2025-02-07 |
020999 |
南方中证机器人ETF发起联接I |
1.2613 |
1.2613 |
1.2589 |
1.2589 |
0.0024 |
0.19% |
| 2025-02-06 |
020999 |
南方中证机器人ETF发起联接I |
1.2589 |
1.2589 |
1.1937 |
1.1937 |
0.0652 |
5.46% |
| 2025-02-05 |
020999 |
南方中证机器人ETF发起联接I |
1.1937 |
1.1937 |
1.1483 |
1.1483 |
0.0454 |
3.95% |
| 2025-01-27 |
020999 |
南方中证机器人ETF发起联接I |
1.1483 |
1.1483 |
1.1821 |
1.1821 |
-0.0338 |
-2.86% |
| 2025-01-24 |
020999 |
南方中证机器人ETF发起联接I |
1.1821 |
1.1821 |
1.1547 |
1.1547 |
0.0274 |
2.37% |
| 2025-01-23 |
020999 |
南方中证机器人ETF发起联接I |
1.1547 |
1.1547 |
1.1527 |
1.1527 |
0.0020 |
0.17% |
| 2025-01-22 |
020999 |
南方中证机器人ETF发起联接I |
1.1527 |
1.1527 |
1.1673 |
1.1673 |
-0.0146 |
-1.25% |
| 2025-01-21 |
020999 |
南方中证机器人ETF发起联接I |
1.1673 |
1.1673 |
1.1375 |
1.1375 |
0.0298 |
2.62% |
| 2025-01-20 |
020999 |
南方中证机器人ETF发起联接I |
1.1375 |
1.1375 |
1.1389 |
1.1389 |
-0.0014 |
-0.12% |
| 2025-01-17 |
020999 |
南方中证机器人ETF发起联接I |
1.1389 |
1.1389 |
1.1380 |
1.1380 |
0.0009 |
0.08% |
| 2025-01-16 |
020999 |
南方中证机器人ETF发起联接I |
1.1380 |
1.1380 |
1.1366 |
1.1366 |
0.0014 |
0.12% |
| 2025-01-15 |
020999 |
南方中证机器人ETF发起联接I |
1.1366 |
1.1366 |
1.1448 |
1.1448 |
-0.0082 |
-0.72% |
| 2025-01-14 |
020999 |
南方中证机器人ETF发起联接I |
1.1448 |
1.1448 |
1.0769 |
1.0769 |
0.0679 |
6.31% |
| 2025-01-13 |
020999 |
南方中证机器人ETF发起联接I |
1.0769 |
1.0769 |
1.0743 |
1.0743 |
0.0026 |
0.24% |
| 2025-01-10 |
020999 |
南方中证机器人ETF发起联接I |
1.0743 |
1.0743 |
1.0803 |
1.0803 |
-0.0060 |
-0.56% |
| 2025-01-09 |
020999 |
南方中证机器人ETF发起联接I |
1.0803 |
1.0803 |
1.0703 |
1.0703 |
0.0100 |
0.93% |
| 2025-01-08 |
020999 |
南方中证机器人ETF发起联接I |
1.0703 |
1.0703 |
1.0541 |
1.0541 |
0.0162 |
1.54% |
| 2025-01-07 |
020999 |
南方中证机器人ETF发起联接I |
1.0541 |
1.0541 |
1.0314 |
1.0314 |
0.0227 |
2.20% |
| 2025-01-06 |
020999 |
南方中证机器人ETF发起联接I |
1.0314 |
1.0314 |
1.0375 |
1.0375 |
-0.0061 |
-0.59% |
| 2025-01-03 |
020999 |
南方中证机器人ETF发起联接I |
1.0375 |
1.0375 |
1.0756 |
1.0756 |
-0.0381 |
-3.54% |
| 2025-01-02 |
020999 |
南方中证机器人ETF发起联接I |
1.0756 |
1.0756 |
1.0966 |
1.0966 |
-0.0210 |
-1.92% |
