中欧中证机器人指数发起C基金净值查询(020256)
今天最新净值
1.2558
-0.0365 -2.8200%
2025-01-27
盘中实时估值(仅供参考)
1.1524
-0.0104 -0.8948%
- 累计净值：1.2558
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.5426亿
- 最近资产：7.90亿元
- 基金公司：
- 基金经理：宋巍巍
近一年,中欧中证机器人指数发起C(020256)基金累计收益率26.49%
| 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 |
| 2025-01-27 |
020256 |
中欧中证机器人指数发起C |
1.2558 |
1.2558 |
1.2923 |
1.2923 |
-0.0365 |
-2.82% |
| 2025-01-22 |
020256 |
中欧中证机器人指数发起C |
1.2598 |
1.2598 |
1.2754 |
1.2754 |
-0.0156 |
-1.22% |
| 2025-01-14 |
020256 |
中欧中证机器人指数发起C |
1.2503 |
1.2503 |
1.1753 |
1.1753 |
0.0750 |
6.38% |
| 2025-01-13 |
020256 |
中欧中证机器人指数发起C |
1.1753 |
1.1753 |
1.1718 |
1.1718 |
0.0035 |
0.30% |
| 2025-01-10 |
020256 |
中欧中证机器人指数发起C |
1.1718 |
1.1718 |
1.1783 |
1.1783 |
-0.0065 |
-0.55% |
| 2025-01-09 |
020256 |
中欧中证机器人指数发起C |
1.1783 |
1.1783 |
1.1674 |
1.1674 |
0.0109 |
0.93% |
| 2025-01-08 |
020256 |
中欧中证机器人指数发起C |
1.1674 |
1.1674 |
1.1502 |
1.1502 |
0.0172 |
1.50% |
| 2025-01-07 |
020256 |
中欧中证机器人指数发起C |
1.1502 |
1.1502 |
1.1255 |
1.1255 |
0.0247 |
2.19% |
| 2025-01-06 |
020256 |
中欧中证机器人指数发起C |
1.1255 |
1.1255 |
1.1325 |
1.1325 |
-0.0070 |
-0.62% |
| 2025-01-03 |
020256 |
中欧中证机器人指数发起C |
1.1325 |
1.1325 |
1.1726 |
1.1726 |
-0.0401 |
-3.42% |
|
|
| 2025-01-02 |
020256 |
中欧中证机器人指数发起C |
1.1726 |
1.1726 |
1.1948 |
1.1948 |
-0.0222 |
-1.86% |
| 2024-12-31 |
020256 |
中欧中证机器人指数发起C |
1.1948 |
1.1948 |
1.2335 |
1.2335 |
-0.0387 |
-3.14% |
| 2024-12-26 |
020256 |
中欧中证机器人指数发起C |
1.2535 |
1.2535 |
1.2305 |
1.2305 |
0.0230 |
1.87% |
| 2024-12-25 |
020256 |
中欧中证机器人指数发起C |
1.2305 |
1.2305 |
1.2408 |
1.2408 |
-0.0103 |
-0.83% |
| 2024-12-24 |
020256 |
中欧中证机器人指数发起C |
1.2408 |
1.2408 |
1.2228 |
1.2228 |
0.0180 |
1.47% |
| 2024-12-23 |
020256 |
中欧中证机器人指数发起C |
1.2228 |
1.2228 |
1.2656 |
1.2656 |
-0.0428 |
-3.38% |
| 2024-12-20 |
020256 |
中欧中证机器人指数发起C |
1.2656 |
1.2656 |
1.2479 |
1.2479 |
0.0177 |
1.42% |
| 2024-12-19 |
020256 |
中欧中证机器人指数发起C |
1.2479 |
1.2479 |
1.2379 |
1.2379 |
0.0100 |
0.81% |
| 2024-12-18 |
020256 |
中欧中证机器人指数发起C |
1.2379 |
1.2379 |
1.2276 |
1.2276 |
0.0103 |
0.84% |
| 2024-12-17 |
020256 |
中欧中证机器人指数发起C |
1.2276 |
1.2276 |
1.2594 |
1.2594 |
-0.0318 |
-2.53% |
| 2024-12-16 |
020256 |
中欧中证机器人指数发起C |
1.2594 |
1.2594 |
1.2783 |
1.2783 |
-0.0189 |
-1.48% |
| 2024-12-13 |
020256 |
中欧中证机器人指数发起C |
1.2783 |
1.2783 |
1.3065 |
1.3065 |
-0.0282 |
-2.16% |
| 2024-12-12 |
020256 |
中欧中证机器人指数发起C |
1.3065 |
1.3065 |
1.3165 |
1.3165 |
-0.0100 |
-0.76% |
| 2024-12-11 |
020256 |
中欧中证机器人指数发起C |
1.3165 |
1.3165 |
1.3290 |
1.3290 |
-0.0125 |
-0.94% |
| 2024-12-10 |
020256 |
中欧中证机器人指数发起C |
1.3290 |
1.3290 |
1.2832 |
1.2832 |
0.0458 |
3.57% |
|
|
| 2024-12-09 |
020256 |
中欧中证机器人指数发起C |
1.2832 |
1.2832 |
1.2795 |
1.2795 |
0.0037 |
0.29% |
| 2024-12-06 |
020256 |
中欧中证机器人指数发起C |
1.2795 |
1.2795 |
1.2731 |
1.2731 |
0.0064 |
0.50% |
| 2024-12-05 |
020256 |
中欧中证机器人指数发起C |
1.2731 |
1.2731 |
1.2539 |
1.2539 |
0.0192 |
1.53% |
| 2024-12-04 |
020256 |
中欧中证机器人指数发起C |
1.2539 |
1.2539 |
1.2359 |
1.2359 |
0.0180 |
1.46% |
| 2024-12-03 |
020256 |
中欧中证机器人指数发起C |
1.2359 |
1.2359 |
1.2396 |
1.2396 |
-0.0037 |
-0.30% |
| 2024-12-02 |
020256 |
中欧中证机器人指数发起C |
1.2396 |
1.2396 |
1.2032 |
1.2032 |
0.0364 |
3.03% |
| 2024-11-29 |
020256 |
中欧中证机器人指数发起C |
1.2032 |
1.2032 |
1.1416 |
1.1416 |
0.0616 |
5.40% |
| 2024-11-28 |
020256 |
中欧中证机器人指数发起C |
1.1416 |
1.1416 |
1.1569 |
1.1569 |
-0.0153 |
-1.32% |
| 2024-11-27 |
020256 |
中欧中证机器人指数发起C |
1.1569 |
1.1569 |
1.1325 |
1.1325 |
0.0244 |
2.15% |
| 2024-11-26 |
020256 |
中欧中证机器人指数发起C |
1.1325 |
1.1325 |
1.1628 |
1.1628 |
-0.0303 |
-2.61% |
| 2024-11-25 |
020256 |
中欧中证机器人指数发起C |
1.1628 |
1.1628 |
1.1595 |
1.1595 |
0.0033 |
0.28% |
| 2024-11-22 |
020256 |
中欧中证机器人指数发起C |
1.1595 |
1.1595 |
1.2024 |
1.2024 |
-0.0429 |
-3.57% |
| 2024-11-21 |
020256 |
中欧中证机器人指数发起C |
1.2024 |
1.2024 |
1.2082 |
1.2082 |
-0.0058 |
-0.48% |
| 2024-11-20 |
020256 |
中欧中证机器人指数发起C |
1.2082 |
1.2082 |
1.1741 |
1.1741 |
0.0341 |
2.90% |
| 2024-11-19 |
020256 |
中欧中证机器人指数发起C |
1.1741 |
1.1741 |
1.1272 |
1.1272 |
0.0469 |
4.16% |
| 2024-11-18 |
020256 |
中欧中证机器人指数发起C |
1.1272 |
1.1272 |
1.1727 |
1.1727 |
-0.0455 |
-3.88% |
| 2024-11-15 |
020256 |
中欧中证机器人指数发起C |
1.1727 |
1.1727 |
1.1961 |
1.1961 |
-0.0234 |
-1.96% |
| 2024-11-14 |
020256 |
中欧中证机器人指数发起C |
1.1961 |
1.1961 |
1.2333 |
1.2333 |
-0.0372 |
-3.02% |
| 2024-11-13 |
020256 |
中欧中证机器人指数发起C |
1.2333 |
1.2333 |
1.2170 |
1.2170 |
0.0163 |
1.34% |
| 2024-11-12 |
020256 |
中欧中证机器人指数发起C |
1.2170 |
1.2170 |
1.2470 |
1.2470 |
-0.0300 |
-2.41% |
| 2024-11-11 |
020256 |
中欧中证机器人指数发起C |
1.2470 |
1.2470 |
1.1968 |
1.1968 |
0.0502 |
4.19% |
| 2024-11-08 |
020256 |
中欧中证机器人指数发起C |
1.1968 |
1.1968 |
1.1909 |
1.1909 |
0.0059 |
0.50% |
| 2024-11-07 |
020256 |
中欧中证机器人指数发起C |
1.1909 |
1.1909 |
1.1869 |
1.1869 |
0.0040 |
0.34% |
| 2024-11-06 |
020256 |
中欧中证机器人指数发起C |
1.1869 |
1.1869 |
1.1663 |
1.1663 |
0.0206 |
1.77% |
| 2024-11-05 |
020256 |
中欧中证机器人指数发起C |
1.1663 |
1.1663 |
1.1231 |
1.1231 |
0.0432 |
3.85% |
| 2024-11-04 |
020256 |
中欧中证机器人指数发起C |
1.1231 |
1.1231 |
1.0700 |
1.0700 |
0.0531 |
4.96% |
| 2024-11-01 |
020256 |
中欧中证机器人指数发起C |
1.0700 |
1.0700 |
1.1043 |
1.1043 |
-0.0343 |
-3.11% |
| 2024-10-31 |
020256 |
中欧中证机器人指数发起C |
1.1043 |
1.1043 |
1.1030 |
1.1030 |
0.0013 |
0.12% |
| 2024-10-30 |
020256 |
中欧中证机器人指数发起C |
1.1030 |
1.1030 |
1.1070 |
1.1070 |
-0.0040 |
-0.36% |
| 2024-10-29 |
020256 |
中欧中证机器人指数发起C |
1.1070 |
1.1070 |
1.1167 |
1.1167 |
-0.0097 |
-0.87% |
| 2024-10-28 |
020256 |
中欧中证机器人指数发起C |
1.1167 |
1.1167 |
1.1066 |
1.1066 |
0.0101 |
0.91% |
| 2024-10-25 |
020256 |
中欧中证机器人指数发起C |
1.1066 |
1.1066 |
1.0871 |
1.0871 |
0.0195 |
1.79% |
| 2024-10-24 |
020256 |
中欧中证机器人指数发起C |
1.0871 |
1.0871 |
1.0982 |
1.0982 |
-0.0111 |
-1.01% |
| 2024-10-23 |
020256 |
中欧中证机器人指数发起C |
1.0982 |
1.0982 |
1.1053 |
1.1053 |
-0.0071 |
-0.64% |
| 2024-10-22 |
020256 |
中欧中证机器人指数发起C |
1.1053 |
1.1053 |
1.1061 |
1.1061 |
-0.0008 |
-0.07% |
| 2024-10-21 |
020256 |
中欧中证机器人指数发起C |
1.1061 |
1.1061 |
1.0910 |
1.0910 |
0.0151 |
1.38% |
| 2024-10-18 |
020256 |
中欧中证机器人指数发起C |
1.0910 |
1.0910 |
1.0373 |
1.0373 |
0.0537 |
5.18% |
| 2024-10-17 |
020256 |
中欧中证机器人指数发起C |
1.0373 |
1.0373 |
1.0336 |
1.0336 |
0.0037 |
0.36% |
| 2024-10-16 |
020256 |
中欧中证机器人指数发起C |
1.0336 |
1.0336 |
1.0428 |
1.0428 |
-0.0092 |
-0.88% |
| 2024-10-15 |
020256 |
中欧中证机器人指数发起C |
1.0428 |
1.0428 |
1.0633 |
1.0633 |
-0.0205 |
-1.93% |
| 2024-10-14 |
020256 |
中欧中证机器人指数发起C |
1.0633 |
1.0633 |
1.0393 |
1.0393 |
0.0240 |
2.31% |
| 2024-10-11 |
020256 |
中欧中证机器人指数发起C |
1.0393 |
1.0393 |
1.0976 |
1.0976 |
-0.0583 |
-5.31% |
| 2024-10-10 |
020256 |
中欧中证机器人指数发起C |
1.0976 |
1.0976 |
1.1182 |
1.1182 |
-0.0206 |
-1.84% |
| 2024-10-09 |
020256 |
中欧中证机器人指数发起C |
1.1182 |
1.1182 |
1.2227 |
1.2227 |
-0.1045 |
-8.55% |
| 2024-10-08 |
020256 |
中欧中证机器人指数发起C |
1.2227 |
1.2227 |
1.1037 |
1.1037 |
0.1190 |
10.78% |
| 2024-09-30 |
020256 |
中欧中证机器人指数发起C |
1.1037 |
1.1037 |
0.9942 |
0.9942 |
0.1095 |
11.01% |
| 2024-09-27 |
020256 |
中欧中证机器人指数发起C |
0.9942 |
0.9942 |
0.9410 |
0.9410 |
0.0532 |
5.65% |
| 2024-09-26 |
020256 |
中欧中证机器人指数发起C |
0.9410 |
0.9410 |
0.9046 |
0.9046 |
0.0364 |
4.02% |
| 2024-09-25 |
020256 |
中欧中证机器人指数发起C |
0.9046 |
0.9046 |
0.9047 |
0.9047 |
-0.0001 |
-0.01% |
| 2024-09-24 |
020256 |
中欧中证机器人指数发起C |
0.9047 |
0.9047 |
0.8718 |
0.8718 |
0.0329 |
3.77% |
| 2024-09-23 |
020256 |
中欧中证机器人指数发起C |
0.8718 |
0.8718 |
0.8741 |
0.8741 |
-0.0023 |
-0.26% |
| 2024-09-20 |
020256 |
中欧中证机器人指数发起C |
0.8741 |
0.8741 |
0.8777 |
0.8777 |
-0.0036 |
-0.41% |
| 2024-09-19 |
020256 |
中欧中证机器人指数发起C |
0.8777 |
0.8777 |
0.8673 |
0.8673 |
0.0104 |
1.20% |
| 2024-09-18 |
020256 |
中欧中证机器人指数发起C |
0.8673 |
0.8673 |
0.8630 |
0.8630 |
0.0043 |
0.50% |
| 2024-09-13 |
020256 |
中欧中证机器人指数发起C |
0.8630 |
0.8630 |
0.8737 |
0.8737 |
-0.0107 |
-1.22% |
| 2024-09-12 |
020256 |
中欧中证机器人指数发起C |
0.8737 |
0.8737 |
0.8780 |
0.8780 |
-0.0043 |
-0.49% |
| 2024-09-11 |
020256 |
中欧中证机器人指数发起C |
0.8780 |
0.8780 |
0.8733 |
0.8733 |
0.0047 |
0.54% |
| 2024-09-10 |
020256 |
中欧中证机器人指数发起C |
0.8733 |
0.8733 |
0.8638 |
0.8638 |
0.0095 |
1.10% |
| 2024-09-09 |
020256 |
中欧中证机器人指数发起C |
0.8638 |
0.8638 |
0.8698 |
0.8698 |
-0.0060 |
-0.69% |
| 2024-09-06 |
020256 |
中欧中证机器人指数发起C |
0.8698 |
0.8698 |
0.8868 |
0.8868 |
-0.0170 |
-1.92% |
| 2024-09-05 |
020256 |
中欧中证机器人指数发起C |
0.8868 |
0.8868 |
0.8813 |
0.8813 |
0.0055 |
0.62% |
| 2024-09-04 |
020256 |
中欧中证机器人指数发起C |
0.8813 |
0.8813 |
0.8834 |
0.8834 |
-0.0021 |
-0.24% |
| 2024-09-03 |
020256 |
中欧中证机器人指数发起C |
0.8834 |
0.8834 |
0.8681 |
0.8681 |
0.0153 |
1.76% |
| 2024-09-02 |
020256 |
中欧中证机器人指数发起C |
0.8681 |
0.8681 |
0.8909 |
0.8909 |
-0.0228 |
-2.56% |
| 2024-08-30 |
020256 |
中欧中证机器人指数发起C |
0.8909 |
0.8909 |
0.8773 |
0.8773 |
0.0136 |
1.55% |
| 2024-08-29 |
020256 |
中欧中证机器人指数发起C |
0.8773 |
0.8773 |
0.8573 |
0.8573 |
0.0200 |
2.33% |
| 2024-08-28 |
020256 |
中欧中证机器人指数发起C |
0.8573 |
0.8573 |
0.8488 |
0.8488 |
0.0085 |
1.00% |
| 2024-08-27 |
020256 |
中欧中证机器人指数发起C |
0.8488 |
0.8488 |
0.8611 |
0.8611 |
-0.0123 |
-1.43% |
| 2024-08-26 |
020256 |
中欧中证机器人指数发起C |
0.8611 |
0.8611 |
0.8550 |
0.8550 |
0.0061 |
0.71% |
| 2024-08-23 |
020256 |
中欧中证机器人指数发起C |
0.8550 |
0.8550 |
0.8498 |
0.8498 |
0.0052 |
0.61% |
| 2024-08-22 |
020256 |
中欧中证机器人指数发起C |
0.8498 |
0.8498 |
0.8652 |
0.8652 |
-0.0154 |
-1.78% |
| 2024-08-21 |
020256 |
中欧中证机器人指数发起C |
0.8652 |
0.8652 |
0.8646 |
0.8646 |
0.0006 |
0.07% |
| 2024-08-20 |
020256 |
中欧中证机器人指数发起C |
0.8646 |
0.8646 |
0.8762 |
0.8762 |
-0.0116 |
-1.32% |
| 2024-08-19 |
020256 |
中欧中证机器人指数发起C |
0.8762 |
0.8762 |
0.8824 |
0.8824 |
-0.0062 |
-0.70% |
| 2024-08-16 |
020256 |
中欧中证机器人指数发起C |
0.8824 |
0.8824 |
0.8812 |
0.8812 |
0.0012 |
0.14% |
| 2024-08-15 |
020256 |
中欧中证机器人指数发起C |
0.8812 |
0.8812 |
0.8727 |
0.8727 |
0.0085 |
0.97% |
| 2024-08-14 |
020256 |
中欧中证机器人指数发起C |
0.8727 |
0.8727 |
0.8804 |
0.8804 |
-0.0077 |
-0.87% |
| 2024-08-13 |
020256 |
中欧中证机器人指数发起C |
0.8804 |
0.8804 |
0.8785 |
0.8785 |
0.0019 |
0.22% |
| 2024-08-12 |
020256 |
中欧中证机器人指数发起C |
0.8785 |
0.8785 |
0.8863 |
0.8863 |
-0.0078 |
-0.88% |
| 2024-08-09 |
020256 |
中欧中证机器人指数发起C |
0.8863 |
0.8863 |
0.8935 |
0.8935 |
-0.0072 |
-0.81% |
| 2024-08-08 |
020256 |
中欧中证机器人指数发起C |
0.8935 |
0.8935 |
0.8972 |
0.8972 |
-0.0037 |
-0.41% |
| 2024-08-07 |
020256 |
中欧中证机器人指数发起C |
0.8972 |
0.8972 |
0.8983 |
0.8983 |
-0.0011 |
-0.12% |
| 2024-08-06 |
020256 |
中欧中证机器人指数发起C |
0.8983 |
0.8983 |
0.8905 |
0.8905 |
0.0078 |
0.88% |
| 2024-08-05 |
020256 |
中欧中证机器人指数发起C |
0.8905 |
0.8905 |
0.9167 |
0.9167 |
-0.0262 |
-2.86% |
| 2024-08-02 |
020256 |
中欧中证机器人指数发起C |
0.9167 |
0.9167 |
0.9370 |
0.9370 |
-0.0203 |
-2.17% |
| 2024-07-31 |
020256 |
中欧中证机器人指数发起C |
0.9410 |
0.9410 |
0.8981 |
0.8981 |
0.0429 |
4.78% |
| 2024-07-30 |
020256 |
中欧中证机器人指数发起C |
0.8981 |
0.8981 |
0.8960 |
0.8960 |
0.0021 |
0.23% |
| 2024-07-29 |
020256 |
中欧中证机器人指数发起C |
0.8960 |
0.8960 |
0.9058 |
0.9058 |
-0.0098 |
-1.08% |
| 2024-07-26 |
020256 |
中欧中证机器人指数发起C |
0.9058 |
0.9058 |
0.8874 |
0.8874 |
0.0184 |
2.07% |
| 2024-07-25 |
020256 |
中欧中证机器人指数发起C |
0.8874 |
0.8874 |
0.8920 |
0.8920 |
-0.0046 |
-0.52% |
| 2024-07-24 |
020256 |
中欧中证机器人指数发起C |
0.8920 |
0.8920 |
0.9081 |
0.9081 |
-0.0161 |
-1.77% |
| 2024-07-23 |
020256 |
中欧中证机器人指数发起C |
0.9081 |
0.9081 |
0.9386 |
0.9386 |
-0.0305 |
-3.25% |
| 2024-07-22 |
020256 |
中欧中证机器人指数发起C |
0.9386 |
0.9386 |
0.9359 |
0.9359 |
0.0027 |
0.29% |
| 2024-07-19 |
020256 |
中欧中证机器人指数发起C |
0.9359 |
0.9359 |
0.9302 |
0.9302 |
0.0057 |
0.61% |
| 2024-07-18 |
020256 |
中欧中证机器人指数发起C |
0.9302 |
0.9302 |
0.9242 |
0.9242 |
0.0060 |
0.65% |
| 2024-07-17 |
020256 |
中欧中证机器人指数发起C |
0.9242 |
0.9242 |
0.9348 |
0.9348 |
-0.0106 |
-1.13% |
| 2024-07-16 |
020256 |
中欧中证机器人指数发起C |
0.9348 |
0.9348 |
0.9259 |
0.9259 |
0.0089 |
0.96% |
| 2024-07-15 |
020256 |
中欧中证机器人指数发起C |
0.9259 |
0.9259 |
0.9470 |
0.9470 |
-0.0211 |
-2.23% |
| 2024-07-12 |
020256 |
中欧中证机器人指数发起C |
0.9470 |
0.9470 |
0.9583 |
0.9583 |
-0.0113 |
-1.18% |
| 2024-07-11 |
020256 |
中欧中证机器人指数发起C |
0.9583 |
0.9583 |
0.9412 |
0.9412 |
0.0171 |
1.82% |
| 2024-07-10 |
020256 |
中欧中证机器人指数发起C |
0.9412 |
0.9412 |
0.9421 |
0.9421 |
-0.0009 |
-0.10% |
| 2024-07-09 |
020256 |
中欧中证机器人指数发起C |
0.9421 |
0.9421 |
0.9214 |
0.9214 |
0.0207 |
2.25% |
| 2024-07-08 |
020256 |
中欧中证机器人指数发起C |
0.9214 |
0.9214 |
0.9499 |
0.9499 |
-0.0285 |
-3.00% |
| 2024-07-05 |
020256 |
中欧中证机器人指数发起C |
0.9499 |
0.9499 |
0.9498 |
0.9498 |
0.0001 |
0.01% |
| 2024-07-04 |
020256 |
中欧中证机器人指数发起C |
0.9498 |
0.9498 |
0.9582 |
0.9582 |
-0.0084 |
-0.88% |
| 2024-07-03 |
020256 |
中欧中证机器人指数发起C |
0.9582 |
0.9582 |
0.9699 |
0.9699 |
-0.0117 |
-1.21% |
| 2024-07-02 |
020256 |
中欧中证机器人指数发起C |
0.9699 |
0.9699 |
0.9795 |
0.9795 |
-0.0096 |
-0.98% |
| 2024-07-01 |
020256 |
中欧中证机器人指数发起C |
0.9795 |
0.9795 |
0.9844 |
0.9844 |
-0.0049 |
-0.50% |
| 2024-06-28 |
020256 |
中欧中证机器人指数发起C |
0.9844 |
0.9844 |
0.9777 |
0.9777 |
0.0067 |
0.69% |
| 2024-06-27 |
020256 |
中欧中证机器人指数发起C |
0.9777 |
0.9777 |
0.9969 |
0.9969 |
-0.0192 |
-1.93% |
| 2024-06-26 |
020256 |
中欧中证机器人指数发起C |
0.9969 |
0.9969 |
0.9738 |
0.9738 |
0.0231 |
2.37% |
| 2024-06-25 |
020256 |
中欧中证机器人指数发起C |
0.9738 |
0.9738 |
0.9755 |
0.9755 |
-0.0017 |
-0.17% |
| 2024-06-24 |
020256 |
中欧中证机器人指数发起C |
0.9755 |
0.9755 |
1.0032 |
1.0032 |
-0.0277 |
-2.76% |
| 2024-06-21 |
020256 |
中欧中证机器人指数发起C |
1.0032 |
1.0032 |
1.0054 |
1.0054 |
-0.0022 |
-0.22% |
| 2024-06-20 |
020256 |
中欧中证机器人指数发起C |
1.0054 |
1.0054 |
1.0227 |
1.0227 |
-0.0173 |
-1.69% |
| 2024-06-19 |
020256 |
中欧中证机器人指数发起C |
1.0227 |
1.0227 |
1.0410 |
1.0410 |
-0.0183 |
-1.76% |
| 2024-06-18 |
020256 |
中欧中证机器人指数发起C |
1.0410 |
1.0410 |
1.0349 |
1.0349 |
0.0061 |
0.59% |
| 2024-06-17 |
020256 |
中欧中证机器人指数发起C |
1.0349 |
1.0349 |
1.0341 |
1.0341 |
0.0008 |
0.08% |
| 2024-06-14 |
020256 |
中欧中证机器人指数发起C |
1.0341 |
1.0341 |
1.0401 |
1.0401 |
-0.0060 |
-0.58% |
| 2024-06-13 |
020256 |
中欧中证机器人指数发起C |
1.0401 |
1.0401 |
1.0342 |
1.0342 |
0.0059 |
0.57% |
| 2024-06-12 |
020256 |
中欧中证机器人指数发起C |
1.0342 |
1.0342 |
1.0218 |
1.0218 |
0.0124 |
1.21% |
| 2024-06-11 |
020256 |
中欧中证机器人指数发起C |
1.0218 |
1.0218 |
1.0139 |
1.0139 |
0.0079 |
0.78% |
| 2024-06-07 |
020256 |
中欧中证机器人指数发起C |
1.0139 |
1.0139 |
1.0192 |
1.0192 |
-0.0053 |
-0.52% |
| 2024-06-06 |
020256 |
中欧中证机器人指数发起C |
1.0192 |
1.0192 |
1.0385 |
1.0385 |
-0.0193 |
-1.86% |
| 2024-06-05 |
020256 |
中欧中证机器人指数发起C |
1.0385 |
1.0385 |
1.0487 |
1.0487 |
-0.0102 |
-0.97% |
| 2024-06-04 |
020256 |
中欧中证机器人指数发起C |
1.0487 |
1.0487 |
1.0527 |
1.0527 |
-0.0040 |
-0.38% |
| 2024-06-03 |
020256 |
中欧中证机器人指数发起C |
1.0527 |
1.0527 |
1.0553 |
1.0553 |
-0.0026 |
-0.25% |
| 2024-05-31 |
020256 |
中欧中证机器人指数发起C |
1.0553 |
1.0553 |
1.0466 |
1.0466 |
0.0087 |
0.83% |
| 2024-05-30 |
020256 |
中欧中证机器人指数发起C |
1.0466 |
1.0466 |
1.0415 |
1.0415 |
0.0051 |
0.49% |
| 2024-05-29 |
020256 |
中欧中证机器人指数发起C |
1.0415 |
1.0415 |
1.0456 |
1.0456 |
-0.0041 |
-0.39% |
| 2024-05-28 |
020256 |
中欧中证机器人指数发起C |
1.0456 |
1.0456 |
1.0587 |
1.0587 |
-0.0131 |
-1.24% |
| 2024-05-27 |
020256 |
中欧中证机器人指数发起C |
1.0587 |
1.0587 |
1.0472 |
1.0472 |
0.0115 |
1.10% |
| 2024-05-24 |
020256 |
中欧中证机器人指数发起C |
1.0472 |
1.0472 |
1.0673 |
1.0673 |
-0.0201 |
-1.88% |
| 2024-05-23 |
020256 |
中欧中证机器人指数发起C |
1.0673 |
1.0673 |
1.0844 |
1.0844 |
-0.0171 |
-1.58% |
| 2024-05-22 |
020256 |
中欧中证机器人指数发起C |
1.0844 |
1.0844 |
1.0787 |
1.0787 |
0.0057 |
0.53% |
| 2024-05-21 |
020256 |
中欧中证机器人指数发起C |
1.0787 |
1.0787 |
1.0846 |
1.0846 |
-0.0059 |
-0.54% |
| 2024-05-20 |
020256 |
中欧中证机器人指数发起C |
1.0846 |
1.0846 |
1.0895 |
1.0895 |
-0.0049 |
-0.45% |
| 2024-05-17 |
020256 |
中欧中证机器人指数发起C |
1.0895 |
1.0895 |
1.0777 |
1.0777 |
0.0118 |
1.09% |
| 2024-05-16 |
020256 |
中欧中证机器人指数发起C |
1.0777 |
1.0777 |
1.0854 |
1.0854 |
-0.0077 |
-0.71% |
| 2024-05-15 |
020256 |
中欧中证机器人指数发起C |
1.0854 |
1.0854 |
1.0957 |
1.0957 |
-0.0103 |
-0.94% |
| 2024-05-14 |
020256 |
中欧中证机器人指数发起C |
1.0957 |
1.0957 |
1.0930 |
1.0930 |
0.0027 |
0.25% |
| 2024-05-13 |
020256 |
中欧中证机器人指数发起C |
1.0930 |
1.0930 |
1.1028 |
1.1028 |
-0.0098 |
-0.89% |
| 2024-05-10 |
020256 |
中欧中证机器人指数发起C |
1.1028 |
1.1028 |
1.1140 |
1.1140 |
-0.0112 |
-1.01% |
| 2024-05-09 |
020256 |
中欧中证机器人指数发起C |
1.1140 |
1.1140 |
1.1027 |
1.1027 |
0.0113 |
1.02% |
| 2024-05-08 |
020256 |
中欧中证机器人指数发起C |
1.1027 |
1.1027 |
1.1227 |
1.1227 |
-0.0200 |
-1.78% |
| 2024-05-07 |
020256 |
中欧中证机器人指数发起C |
1.1227 |
1.1227 |
1.1220 |
1.1220 |
0.0007 |
0.06% |
| 2024-05-06 |
020256 |
中欧中证机器人指数发起C |
1.1220 |
1.1220 |
1.0963 |
1.0963 |
0.0257 |
2.34% |
| 2024-04-30 |
020256 |
中欧中证机器人指数发起C |
1.0963 |
1.0963 |
1.1082 |
1.1082 |
-0.0119 |
-1.07% |
| 2024-04-29 |
020256 |
中欧中证机器人指数发起C |
1.1082 |
1.1082 |
1.0770 |
1.0770 |
0.0312 |
2.90% |
| 2024-04-26 |
020256 |
中欧中证机器人指数发起C |
1.0770 |
1.0770 |
1.0533 |
1.0533 |
0.0237 |
2.25% |
| 2024-04-25 |
020256 |
中欧中证机器人指数发起C |
1.0533 |
1.0533 |
1.0579 |
1.0579 |
-0.0046 |
-0.43% |
| 2024-04-24 |
020256 |
中欧中证机器人指数发起C |
1.0579 |
1.0579 |
1.0391 |
1.0391 |
0.0188 |
1.81% |
| 2024-04-23 |
020256 |
中欧中证机器人指数发起C |
1.0391 |
1.0391 |
1.0412 |
1.0412 |
-0.0021 |
-0.20% |
| 2024-04-22 |
020256 |
中欧中证机器人指数发起C |
1.0412 |
1.0412 |
1.0445 |
1.0445 |
-0.0033 |
-0.32% |
| 2024-04-19 |
020256 |
中欧中证机器人指数发起C |
1.0445 |
1.0445 |
1.0575 |
1.0575 |
-0.0130 |
-1.23% |
| 2024-04-18 |
020256 |
中欧中证机器人指数发起C |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2024-04-17 |
020256 |
中欧中证机器人指数发起C |
1.0574 |
1.0574 |
1.0097 |
1.0097 |
0.0477 |
4.72% |
| 2024-04-16 |
020256 |
中欧中证机器人指数发起C |
1.0097 |
1.0097 |
1.0523 |
1.0523 |
-0.0426 |
-4.05% |
| 2024-04-15 |
020256 |
中欧中证机器人指数发起C |
1.0523 |
1.0523 |
1.0603 |
1.0603 |
-0.0080 |
-0.75% |
| 2024-04-12 |
020256 |
中欧中证机器人指数发起C |
1.0603 |
1.0603 |
1.0665 |
1.0665 |
-0.0062 |
-0.58% |
| 2024-04-11 |
020256 |
中欧中证机器人指数发起C |
1.0665 |
1.0665 |
1.0592 |
1.0592 |
0.0073 |
0.69% |
| 2024-04-10 |
020256 |
中欧中证机器人指数发起C |
1.0592 |
1.0592 |
1.0728 |
1.0728 |
-0.0136 |
-1.27% |
| 2024-04-09 |
020256 |
中欧中证机器人指数发起C |
1.0728 |
1.0728 |
1.0658 |
1.0658 |
0.0070 |
0.66% |
| 2024-04-08 |
020256 |
中欧中证机器人指数发起C |
1.0658 |
1.0658 |
1.0882 |
1.0882 |
-0.0224 |
-2.06% |
| 2024-04-03 |
020256 |
中欧中证机器人指数发起C |
1.0882 |
1.0882 |
1.1076 |
1.1076 |
-0.0194 |
-1.75% |
| 2024-04-02 |
020256 |
中欧中证机器人指数发起C |
1.1076 |
1.1076 |
1.1224 |
1.1224 |
-0.0148 |
-1.32% |
| 2024-04-01 |
020256 |
中欧中证机器人指数发起C |
1.1224 |
1.1224 |
1.1066 |
1.1066 |
0.0158 |
1.43% |
| 2024-03-29 |
020256 |
中欧中证机器人指数发起C |
1.1066 |
1.1066 |
1.1032 |
1.1032 |
0.0034 |
0.31% |
| 2024-03-28 |
020256 |
中欧中证机器人指数发起C |
1.1032 |
1.1032 |
1.0658 |
1.0658 |
0.0374 |
3.51% |
| 2024-03-27 |
020256 |
中欧中证机器人指数发起C |
1.0658 |
1.0658 |
1.1023 |
1.1023 |
-0.0365 |
-3.31% |
| 2024-03-26 |
020256 |
中欧中证机器人指数发起C |
1.1023 |
1.1023 |
1.1104 |
1.1104 |
-0.0081 |
-0.73% |
| 2024-03-25 |
020256 |
中欧中证机器人指数发起C |
1.1104 |
1.1104 |
1.1357 |
1.1357 |
-0.0253 |
-2.23% |
| 2024-03-22 |
020256 |
中欧中证机器人指数发起C |
1.1357 |
1.1357 |
1.1530 |
1.1530 |
-0.0173 |
-1.50% |
| 2024-03-21 |
020256 |
中欧中证机器人指数发起C |
1.1530 |
1.1530 |
1.1594 |
1.1594 |
-0.0064 |
-0.55% |
| 2024-03-20 |
020256 |
中欧中证机器人指数发起C |
1.1594 |
1.1594 |
1.1546 |
1.1546 |
0.0048 |
0.42% |
| 2024-03-19 |
020256 |
中欧中证机器人指数发起C |
1.1546 |
1.1546 |
1.1741 |
1.1741 |
-0.0195 |
-1.66% |
| 2024-03-18 |
020256 |
中欧中证机器人指数发起C |
1.1741 |
1.1741 |
1.1563 |
1.1563 |
0.0178 |
1.54% |
| 2024-03-15 |
020256 |
中欧中证机器人指数发起C |
1.1563 |
1.1563 |
1.1346 |
1.1346 |
0.0217 |
1.91% |
| 2024-03-14 |
020256 |
中欧中证机器人指数发起C |
1.1346 |
1.1346 |
1.1458 |
1.1458 |
-0.0112 |
-0.98% |
| 2024-03-13 |
020256 |
中欧中证机器人指数发起C |
1.1458 |
1.1458 |
1.1457 |
1.1457 |
0.0001 |
0.01% |
| 2024-03-12 |
020256 |
中欧中证机器人指数发起C |
1.1457 |
1.1457 |
1.1399 |
1.1399 |
0.0058 |
0.51% |
| 2024-03-11 |
020256 |
中欧中证机器人指数发起C |
1.1399 |
1.1399 |
1.1295 |
1.1295 |
0.0104 |
0.92% |
| 2024-03-08 |
020256 |
中欧中证机器人指数发起C |
1.1295 |
1.1295 |
1.1160 |
1.1160 |
0.0135 |
1.21% |
| 2024-03-07 |
020256 |
中欧中证机器人指数发起C |
1.1160 |
1.1160 |
1.1310 |
1.1310 |
-0.0150 |
-1.33% |
| 2024-03-06 |
020256 |
中欧中证机器人指数发起C |
1.1310 |
1.1310 |
1.1190 |
1.1190 |
0.0120 |
1.07% |
| 2024-03-05 |
020256 |
中欧中证机器人指数发起C |
1.1190 |
1.1190 |
1.1208 |
1.1208 |
-0.0018 |
-0.16% |
| 2024-03-04 |
020256 |
中欧中证机器人指数发起C |
1.1208 |
1.1208 |
1.1174 |
1.1174 |
0.0034 |
0.30% |
| 2024-03-01 |
020256 |
中欧中证机器人指数发起C |
1.1174 |
1.1174 |
1.0931 |
1.0931 |
0.0243 |
2.22% |
| 2024-02-29 |
020256 |
中欧中证机器人指数发起C |
1.0931 |
1.0931 |
1.0494 |
1.0494 |
0.0437 |
4.16% |
| 2024-02-28 |
020256 |
中欧中证机器人指数发起C |
1.0494 |
1.0494 |
1.0998 |
1.0998 |
-0.0504 |
-4.58% |
| 2024-02-27 |
020256 |
中欧中证机器人指数发起C |
1.0998 |
1.0998 |
1.0730 |
1.0730 |
0.0268 |
2.50% |
| 2024-02-26 |
020256 |
中欧中证机器人指数发起C |
1.0730 |
1.0730 |
1.0386 |
1.0386 |
0.0344 |
3.31% |
| 2024-02-23 |
020256 |
中欧中证机器人指数发起C |
1.0386 |
1.0386 |
1.0197 |
1.0197 |
0.0189 |
1.85% |
| 2024-02-22 |
020256 |
中欧中证机器人指数发起C |
1.0197 |
1.0197 |
1.0016 |
1.0016 |
0.0181 |
1.81% |
| 2024-02-21 |
020256 |
中欧中证机器人指数发起C |
1.0016 |
1.0016 |
1.0020 |
1.0020 |
-0.0004 |
-0.04% |
| 2024-02-20 |
020256 |
中欧中证机器人指数发起C |
1.0020 |
1.0020 |
0.9979 |
0.9979 |
0.0041 |
0.41% |
| 2024-02-19 |
020256 |
中欧中证机器人指数发起C |
0.9979 |
0.9979 |
0.9766 |
0.9766 |
0.0213 |
2.18% |
| 2024-02-08 |
020256 |
中欧中证机器人指数发起C |
0.9766 |
0.9766 |
0.9414 |
0.9414 |
0.0352 |
3.74% |
| 2024-02-07 |
020256 |
中欧中证机器人指数发起C |
0.9414 |
0.9414 |
0.9169 |
0.9169 |
0.0245 |
2.67% |
| 2024-02-06 |
020256 |
中欧中证机器人指数发起C |
0.9169 |
0.9169 |
0.8726 |
0.8726 |
0.0443 |
5.08% |
| 2024-02-05 |
020256 |
中欧中证机器人指数发起C |
0.8726 |
0.8726 |
0.9041 |
0.9041 |
-0.0315 |
-3.48% |
