招商中证机器人指数型发起式A基金净值查询(020481)
今天最新净值
1.3795
0.0026 0.1900%
2025-02-07
盘中实时估值(仅供参考)
1.1616
-0.0102 -0.8687%
- 累计净值：1.3795
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5002亿
- 最近资产：0.56亿
- 基金公司：
- 基金经理：许荣漫
近一季,招商中证机器人指数型发起式A(020481)基金累计收益率14.79%
| 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 |
| 2025-02-07 |
020481 |
招商中证机器人指数型发起式A |
1.3795 |
1.3795 |
1.3769 |
1.3769 |
0.0026 |
0.19% |
| 2025-02-06 |
020481 |
招商中证机器人指数型发起式A |
1.3769 |
1.3769 |
1.3062 |
1.3062 |
0.0707 |
5.41% |
| 2025-02-05 |
020481 |
招商中证机器人指数型发起式A |
1.3062 |
1.3062 |
1.2564 |
1.2564 |
0.0498 |
3.96% |
| 2025-01-27 |
020481 |
招商中证机器人指数型发起式A |
1.2564 |
1.2564 |
1.2930 |
1.2930 |
-0.0366 |
-2.83% |
| 2025-01-22 |
020481 |
招商中证机器人指数型发起式A |
1.2603 |
1.2603 |
1.2752 |
1.2752 |
-0.0149 |
-1.17% |
| 2025-01-14 |
020481 |
招商中证机器人指数型发起式A |
1.2498 |
1.2498 |
1.1760 |
1.1760 |
0.0738 |
6.28% |
| 2025-01-13 |
020481 |
招商中证机器人指数型发起式A |
1.1760 |
1.1760 |
1.1732 |
1.1732 |
0.0028 |
0.24% |
| 2025-01-10 |
020481 |
招商中证机器人指数型发起式A |
1.1732 |
1.1732 |
1.1792 |
1.1792 |
-0.0060 |
-0.51% |
| 2025-01-09 |
020481 |
招商中证机器人指数型发起式A |
1.1792 |
1.1792 |
1.1682 |
1.1682 |
0.0110 |
0.94% |
| 2025-01-08 |
020481 |
招商中证机器人指数型发起式A |
1.1682 |
1.1682 |
1.1507 |
1.1507 |
0.0175 |
1.52% |
|
|
| 2025-01-07 |
020481 |
招商中证机器人指数型发起式A |
1.1507 |
1.1507 |
1.1258 |
1.1258 |
0.0249 |
2.21% |
| 2025-01-06 |
020481 |
招商中证机器人指数型发起式A |
1.1258 |
1.1258 |
1.1325 |
1.1325 |
-0.0067 |
-0.59% |
| 2025-01-03 |
020481 |
招商中证机器人指数型发起式A |
1.1325 |
1.1325 |
1.1730 |
1.1730 |
-0.0405 |
-3.45% |
| 2025-01-02 |
020481 |
招商中证机器人指数型发起式A |
1.1730 |
1.1730 |
1.1960 |
1.1960 |
-0.0230 |
-1.92% |
| 2024-12-31 |
020481 |
招商中证机器人指数型发起式A |
1.1960 |
1.1960 |
1.2354 |
1.2354 |
-0.0394 |
-3.19% |
| 2024-12-26 |
020481 |
招商中证机器人指数型发起式A |
1.2559 |
1.2559 |
1.2334 |
1.2334 |
0.0225 |
1.82% |
| 2024-12-25 |
020481 |
招商中证机器人指数型发起式A |
1.2334 |
1.2334 |
1.2437 |
1.2437 |
-0.0103 |
-0.83% |
| 2024-12-24 |
020481 |
招商中证机器人指数型发起式A |
1.2437 |
1.2437 |
1.2255 |
1.2255 |
0.0182 |
1.49% |
| 2024-12-23 |
020481 |
招商中证机器人指数型发起式A |
1.2255 |
1.2255 |
1.2685 |
1.2685 |
-0.0430 |
-3.39% |
| 2024-12-20 |
020481 |
招商中证机器人指数型发起式A |
1.2685 |
1.2685 |
1.2514 |
1.2514 |
0.0171 |
1.37% |
| 2024-12-19 |
020481 |
招商中证机器人指数型发起式A |
1.2514 |
1.2514 |
1.2417 |
1.2417 |
0.0097 |
0.78% |
| 2024-12-18 |
020481 |
招商中证机器人指数型发起式A |
1.2417 |
1.2417 |
1.2312 |
1.2312 |
0.0105 |
0.85% |
| 2024-12-17 |
020481 |
招商中证机器人指数型发起式A |
1.2312 |
1.2312 |
1.2632 |
1.2632 |
-0.0320 |
-2.53% |
| 2024-12-16 |
020481 |
招商中证机器人指数型发起式A |
1.2632 |
1.2632 |
1.2816 |
1.2816 |
-0.0184 |
-1.44% |
| 2024-12-13 |
020481 |
招商中证机器人指数型发起式A |
1.2816 |
1.2816 |
1.3090 |
1.3090 |
-0.0274 |
-2.09% |
|
|
| 2024-12-12 |
020481 |
招商中证机器人指数型发起式A |
1.3090 |
1.3090 |
1.3200 |
1.3200 |
-0.0110 |
-0.83% |
| 2024-12-11 |
020481 |
招商中证机器人指数型发起式A |
1.3200 |
1.3200 |
1.3322 |
1.3322 |
-0.0122 |
-0.92% |
| 2024-12-10 |
020481 |
招商中证机器人指数型发起式A |
1.3322 |
1.3322 |
1.2863 |
1.2863 |
0.0459 |
3.57% |
| 2024-12-09 |
020481 |
招商中证机器人指数型发起式A |
1.2863 |
1.2863 |
1.2829 |
1.2829 |
0.0034 |
0.27% |
| 2024-12-06 |
020481 |
招商中证机器人指数型发起式A |
1.2829 |
1.2829 |
1.2758 |
1.2758 |
0.0071 |
0.56% |
| 2024-12-05 |
020481 |
招商中证机器人指数型发起式A |
1.2758 |
1.2758 |
1.2579 |
1.2579 |
0.0179 |
1.42% |
| 2024-12-04 |
020481 |
招商中证机器人指数型发起式A |
1.2579 |
1.2579 |
1.2427 |
1.2427 |
0.0152 |
1.22% |
| 2024-12-03 |
020481 |
招商中证机器人指数型发起式A |
1.2427 |
1.2427 |
1.2463 |
1.2463 |
-0.0036 |
-0.29% |
| 2024-12-02 |
020481 |
招商中证机器人指数型发起式A |
1.2463 |
1.2463 |
1.2109 |
1.2109 |
0.0354 |
2.92% |
| 2024-11-29 |
020481 |
招商中证机器人指数型发起式A |
1.2109 |
1.2109 |
1.1500 |
1.1500 |
0.0609 |
5.30% |
| 2024-11-28 |
020481 |
招商中证机器人指数型发起式A |
1.1500 |
1.1500 |
1.1654 |
1.1654 |
-0.0154 |
-1.32% |
| 2024-11-27 |
020481 |
招商中证机器人指数型发起式A |
1.1654 |
1.1654 |
1.1407 |
1.1407 |
0.0247 |
2.17% |
| 2024-11-26 |
020481 |
招商中证机器人指数型发起式A |
1.1407 |
1.1407 |
1.1718 |
1.1718 |
-0.0311 |
-2.65% |
| 2024-11-25 |
020481 |
招商中证机器人指数型发起式A |
1.1718 |
1.1718 |
1.1687 |
1.1687 |
0.0031 |
0.27% |
| 2024-11-22 |
020481 |
招商中证机器人指数型发起式A |
1.1687 |
1.1687 |
1.2121 |
1.2121 |
-0.0434 |
-3.58% |
| 2024-11-21 |
020481 |
招商中证机器人指数型发起式A |
1.2121 |
1.2121 |
1.2179 |
1.2179 |
-0.0058 |
-0.48% |
| 2024-11-20 |
020481 |
招商中证机器人指数型发起式A |
1.2179 |
1.2179 |
1.1841 |
1.1841 |
0.0338 |
2.85% |
| 2024-11-19 |
020481 |
招商中证机器人指数型发起式A |
1.1841 |
1.1841 |
1.1366 |
1.1366 |
0.0475 |
4.18% |
| 2024-11-18 |
020481 |
招商中证机器人指数型发起式A |
1.1366 |
1.1366 |
1.1826 |
1.1826 |
-0.0460 |
-3.89% |
| 2024-11-15 |
020481 |
招商中证机器人指数型发起式A |
1.1826 |
1.1826 |
1.2061 |
1.2061 |
-0.0235 |
-1.95% |
| 2024-11-14 |
020481 |
招商中证机器人指数型发起式A |
1.2061 |
1.2061 |
1.2437 |
1.2437 |
-0.0376 |
-3.02% |
| 2024-11-13 |
020481 |
招商中证机器人指数型发起式A |
1.2437 |
1.2437 |
1.2272 |
1.2272 |
0.0165 |
1.34% |
| 2024-11-12 |
020481 |
招商中证机器人指数型发起式A |
1.2272 |
1.2272 |
1.2577 |
1.2577 |
-0.0305 |
-2.43% |
| 2024-11-11 |
020481 |
招商中证机器人指数型发起式A |
1.2577 |
1.2577 |
1.2079 |
1.2079 |
0.0498 |
4.12% |
