招商中证机器人ETF基金净值查询(560770)

今天最新净值 0.9255 0.0142 1.53% 2025-12-18

盘中实时估值(仅供参考) 0.9249 0.0080 0.8709%

累计净值：0.9255
成立日期：2025-08-21
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：8.74亿元
基金公司：招商基金
基金经理：许荣漫

近一年招商中证机器人ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,招商中证机器人ETF(560770)基金累计收益率-8.31%

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
2025-12-18	560770	招商中证机器人ETF	0.9169	0.9169	0.9255	0.9255	-0.0086	-0.93%
2025-12-17	560770	招商中证机器人ETF	0.9255	0.9255	0.9113	0.9113	0.0142	1.53%
2025-12-16	560770	招商中证机器人ETF	0.9113	0.9113	0.9292	0.9292	-0.0179	-1.96%
2025-12-15	560770	招商中证机器人ETF	0.9292	0.9292	0.9475	0.9475	-0.0183	-1.97%
2025-12-12	560770	招商中证机器人ETF	0.9475	0.9475	0.9412	0.9412	0.0063	0.67%
2025-12-11	560770	招商中证机器人ETF	0.9412	0.9412	0.9584	0.9584	-0.0172	-1.83%
2025-12-10	560770	招商中证机器人ETF	0.9584	0.9584	0.9522	0.9522	0.0062	0.65%
2025-12-09	560770	招商中证机器人ETF	0.9522	0.9522	0.9646	0.9646	-0.0124	-1.30%
2025-12-08	560770	招商中证机器人ETF	0.9646	0.9646	0.9549	0.9549	0.0097	1.01%
2025-12-05	560770	招商中证机器人ETF	0.9549	0.9549	0.9412	0.9412	0.0137	1.43%

2025-12-04	560770	招商中证机器人ETF	0.9412	0.9412	0.9229	0.9229	0.0183	1.94%
2025-12-03	560770	招商中证机器人ETF	0.9229	0.9229	0.9305	0.9305	-0.0076	-0.82%
2025-12-02	560770	招商中证机器人ETF	0.9305	0.9305	0.9447	0.9447	-0.0142	-1.53%
2025-12-01	560770	招商中证机器人ETF	0.9447	0.9447	0.9326	0.9326	0.0121	1.28%
2025-11-28	560770	招商中证机器人ETF	0.9326	0.9326	0.9258	0.9258	0.0068	0.73%
2025-11-27	560770	招商中证机器人ETF	0.9258	0.9258	0.9262	0.9262	-0.0004	-0.04%
2025-11-26	560770	招商中证机器人ETF	0.9262	0.9262	0.9271	0.9271	-0.0009	-0.10%
2025-11-25	560770	招商中证机器人ETF	0.9271	0.9271	0.9239	0.9239	0.0032	0.35%
2025-11-24	560770	招商中证机器人ETF	0.9239	0.9239	0.9135	0.9135	0.0104	1.13%
2025-11-21	560770	招商中证机器人ETF	0.9135	0.9135	0.9290	0.9290	-0.0155	-1.70%
2025-11-20	560770	招商中证机器人ETF	0.9290	0.9290	0.9380	0.9380	-0.0090	-0.96%
2025-11-19	560770	招商中证机器人ETF	0.9380	0.9380	0.9469	0.9469	-0.0089	-0.94%
2025-11-18	560770	招商中证机器人ETF	0.9469	0.9469	0.9487	0.9487	-0.0018	-0.19%
2025-11-17	560770	招商中证机器人ETF	0.9487	0.9487	0.9459	0.9459	0.0028	0.30%
2025-11-14	560770	招商中证机器人ETF	0.9459	0.9459	0.9591	0.9591	-0.0132	-1.40%

2025-11-13	560770	招商中证机器人ETF	0.9591	0.9591	0.9521	0.9521	0.0070	0.73%
2025-11-12	560770	招商中证机器人ETF	0.9521	0.9521	0.9638	0.9638	-0.0117	-1.23%
2025-11-11	560770	招商中证机器人ETF	0.9638	0.9638	0.9718	0.9718	-0.0080	-0.83%
2025-11-10	560770	招商中证机器人ETF	0.9718	0.9718	0.9784	0.9784	-0.0066	-0.67%
2025-11-07	560770	招商中证机器人ETF	0.9784	0.9784	0.9958	0.9958	-0.0174	-1.78%
2025-11-06	560770	招商中证机器人ETF	0.9958	0.9958	0.9774	0.9774	0.0184	1.85%
2025-11-05	560770	招商中证机器人ETF	0.9774	0.9774	0.9834	0.9834	-0.0060	-0.61%
2025-11-04	560770	招商中证机器人ETF	0.9834	0.9834	1.0078	1.0078	-0.0244	-2.48%
2025-11-03	560770	招商中证机器人ETF	1.0078	1.0078	1.0101	1.0101	-0.0023	-0.23%
2025-10-31	560770	招商中证机器人ETF	1.0101	1.0101	1.0099	1.0099	0.0002	0.02%
2025-10-30	560770	招商中证机器人ETF	1.0099	1.0099	1.0258	1.0258	-0.0159	-1.57%
2025-10-29	560770	招商中证机器人ETF	1.0258	1.0258	1.0155	1.0155	0.0103	1.01%
2025-10-28	560770	招商中证机器人ETF	1.0155	1.0155	1.0174	1.0174	-0.0019	-0.19%
2025-10-27	560770	招商中证机器人ETF	1.0174	1.0174	1.0053	1.0053	0.0121	1.19%
2025-10-24	560770	招商中证机器人ETF	1.0053	1.0053	0.9903	0.9903	0.0150	1.49%
2025-10-23	560770	招商中证机器人ETF	0.9903	0.9903	0.9908	0.9908	-0.0005	-0.05%
2025-10-22	560770	招商中证机器人ETF	0.9908	0.9908	0.9900	0.9900	0.0008	0.08%
2025-10-21	560770	招商中证机器人ETF	0.9900	0.9900	0.9727	0.9727	0.0173	1.75%
2025-10-20	560770	招商中证机器人ETF	0.9727	0.9727	0.9590	0.9590	0.0137	1.41%
2025-10-17	560770	招商中证机器人ETF	0.9590	0.9590	0.9943	0.9943	-0.0353	-3.68%
2025-10-16	560770	招商中证机器人ETF	0.9943	0.9943	1.0137	1.0137	-0.0194	-1.95%
2025-10-15	560770	招商中证机器人ETF	1.0137	1.0137	0.9899	0.9899	0.0238	2.35%
2025-10-14	560770	招商中证机器人ETF	0.9899	0.9899	1.0309	1.0309	-0.0410	-4.14%
2025-10-13	560770	招商中证机器人ETF	1.0309	1.0309	1.0545	1.0545	-0.0236	-2.24%
2025-10-10	560770	招商中证机器人ETF	1.0545	1.0545	1.0887	1.0887	-0.0342	-3.14%
2025-10-09	560770	招商中证机器人ETF	1.0887	1.0887	1.0720	1.0720	0.0167	1.56%
2025-09-30	560770	招商中证机器人ETF	1.0720	1.0720	1.0617	1.0617	0.0103	0.97%
2025-09-29	560770	招商中证机器人ETF	1.0617	1.0617	1.0482	1.0482	0.0135	1.29%
2025-09-26	560770	招商中证机器人ETF	1.0482	1.0482	1.0842	1.0842	-0.0360	-3.32%
2025-09-25	560770	招商中证机器人ETF	1.0842	1.0842	1.0817	1.0817	0.0025	0.23%
2025-09-24	560770	招商中证机器人ETF	1.0817	1.0817	1.0497	1.0497	0.0320	3.05%
2025-09-23	560770	招商中证机器人ETF	1.0497	1.0497	1.0641	1.0641	-0.0144	-1.35%
2025-09-22	560770	招商中证机器人ETF	1.0641	1.0641	1.0481	1.0481	0.0160	1.53%
2025-09-19	560770	招商中证机器人ETF	1.0481	1.0481	1.0750	1.0750	-0.0269	-2.50%
2025-09-18	560770	招商中证机器人ETF	1.0750	1.0750	1.0759	1.0759	-0.0009	-0.08%
2025-09-17	560770	招商中证机器人ETF	1.0759	1.0759	1.0574	1.0574	0.0185	1.75%
2025-09-16	560770	招商中证机器人ETF	1.0574	1.0574	1.0204	1.0204	0.0370	3.63%
2025-09-15	560770	招商中证机器人ETF	1.0204	1.0204	1.0182	1.0182	0.0022	0.22%
2025-09-12	560770	招商中证机器人ETF	1.0182	1.0182	1.0260	1.0260	-0.0078	-0.76%
2025-09-11	560770	招商中证机器人ETF	1.0260	1.0260	0.9989	0.9989	0.0271	2.71%
2025-09-10	560770	招商中证机器人ETF	0.9989	0.9989	0.9979	0.9979	0.0010	0.10%
2025-09-09	560770	招商中证机器人ETF	0.9979	0.9979	1.0179	1.0179	-0.0200	-1.96%
2025-09-08	560770	招商中证机器人ETF	1.0179	1.0179	0.9761	0.9761	0.0418	4.28%
2025-09-05	560770	招商中证机器人ETF	0.9761	0.9761	0.9473	0.9473	0.0288	3.04%
2025-09-04	560770	招商中证机器人ETF	0.9473	0.9473	0.9818	0.9818	-0.0345	-3.51%
2025-09-03	560770	招商中证机器人ETF	0.9818	0.9818	1.0043	1.0043	-0.0225	-2.24%
2025-09-02	560770	招商中证机器人ETF	1.0043	1.0043	1.0027	1.0027	0.0016	0.16%
2025-09-01	560770	招商中证机器人ETF	1.0027	1.0027	1.0040	1.0040	-0.0013	-0.13%
2025-08-29	560770	招商中证机器人ETF	1.0040	1.0040	1.0015	1.0015	0.0025	0.00%
2025-08-25	560770	招商中证机器人ETF	1.0045	1.0045	1.0015	1.0015	0.0030	0.30%
2025-08-22	560770	招商中证机器人ETF	1.0015	1.0015	1.0000	1.0000	0.0015	0.15%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
卫星产业ETF	1.4309	3.14%
银行基金	1.6957	1.89%
招商中证银行AH价格优选ETF发起联接A	1.4239	1.57%
招商中证银行AH价格优选ETF发起联接C	1.4112	1.56%
煤炭等权LOF	1.9787	1.30%
招商社会责任混合A	1.0878	1.03%
招商社会责任混合C	1.0332	1.03%
招商社会责任混合D	1.1002	1.03%
招商国企	1.1870	0.85%
招商丰利A	1.6200	0.75%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
卫星基金	1.1758	3.15%
卫星ETF	1.1763	3.15%
卫星产业ETF	1.4309	3.14%
卫星E	1.1707	3.13%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
卫星ETF	1.4010	2.82%
平安中证卫星产业指数A	1.1323	2.75%