景顺长城国证机器人ETF联接A(景顺长城国证机器人产业ETF联接A)基金净值查询(020893)
今天最新净值
1.2156
0.0038 0.3100%
2025-02-07
- 累计净值：1.2156
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1205亿
- 最近资产：0.12亿
- 基金公司：
- 基金经理：张晓南
近一季景顺长城国证机器人ETF联接A|景顺长城国证机器人产业ETF联接A基金净值查询
近一季,景顺长城国证机器人ETF联接A(020893)基金累计收益率8.35%
| 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 |
020893 |
景顺长城国证机器人ETF联接A |
1.2156 |
1.2156 |
1.2118 |
1.2118 |
0.0038 |
0.31% |
| 2025-02-06 |
020893 |
景顺长城国证机器人ETF联接A |
1.2118 |
1.2118 |
1.1572 |
1.1572 |
0.0546 |
4.72% |
| 2025-02-05 |
020893 |
景顺长城国证机器人ETF联接A |
1.1572 |
1.1572 |
1.1215 |
1.1215 |
0.0357 |
3.18% |
| 2025-01-27 |
020893 |
景顺长城国证机器人ETF联接A |
1.1215 |
1.1215 |
1.1525 |
1.1525 |
-0.0310 |
-2.69% |
| 2025-01-22 |
020893 |
景顺长城国证机器人ETF联接A |
1.1262 |
1.1262 |
1.1403 |
1.1403 |
-0.0141 |
-1.24% |
| 2025-01-14 |
020893 |
景顺长城国证机器人ETF联接A |
1.1125 |
1.1125 |
1.0482 |
1.0482 |
0.0643 |
6.13% |
| 2025-01-13 |
020893 |
景顺长城国证机器人ETF联接A |
1.0482 |
1.0482 |
1.0479 |
1.0479 |
0.0003 |
0.03% |
| 2025-01-10 |
020893 |
景顺长城国证机器人ETF联接A |
1.0479 |
1.0479 |
1.0544 |
1.0544 |
-0.0065 |
-0.62% |
| 2025-01-09 |
020893 |
景顺长城国证机器人ETF联接A |
1.0544 |
1.0544 |
1.0487 |
1.0487 |
0.0057 |
0.54% |
| 2025-01-08 |
020893 |
景顺长城国证机器人ETF联接A |
1.0487 |
1.0487 |
1.0345 |
1.0345 |
0.0142 |
1.37% |
|
|
| 2025-01-07 |
020893 |
景顺长城国证机器人ETF联接A |
1.0345 |
1.0345 |
1.0094 |
1.0094 |
0.0251 |
2.49% |
| 2025-01-06 |
020893 |
景顺长城国证机器人ETF联接A |
1.0094 |
1.0094 |
1.0177 |
1.0177 |
-0.0083 |
-0.82% |
| 2025-01-03 |
020893 |
景顺长城国证机器人ETF联接A |
1.0177 |
1.0177 |
1.0558 |
1.0558 |
-0.0381 |
-3.61% |
| 2025-01-02 |
020893 |
景顺长城国证机器人ETF联接A |
1.0558 |
1.0558 |
1.0813 |
1.0813 |
-0.0255 |
-2.36% |
| 2024-12-31 |
020893 |
景顺长城国证机器人ETF联接A |
1.0813 |
1.0813 |
1.1176 |
1.1176 |
-0.0363 |
-3.25% |
| 2024-12-26 |
020893 |
景顺长城国证机器人ETF联接A |
1.1307 |
1.1307 |
1.1082 |
1.1082 |
0.0225 |
2.03% |
| 2024-12-25 |
020893 |
景顺长城国证机器人ETF联接A |
1.1082 |
1.1082 |
1.1184 |
1.1184 |
-0.0102 |
-0.91% |
| 2024-12-24 |
020893 |
景顺长城国证机器人ETF联接A |
1.1184 |
1.1184 |
1.1060 |
1.1060 |
0.0124 |
1.12% |
| 2024-12-23 |
020893 |
景顺长城国证机器人ETF联接A |
1.1060 |
1.1060 |
1.1345 |
1.1345 |
-0.0285 |
-2.51% |
| 2024-12-20 |
020893 |
景顺长城国证机器人ETF联接A |
1.1345 |
1.1345 |
1.1188 |
1.1188 |
0.0157 |
1.40% |
| 2024-12-19 |
020893 |
景顺长城国证机器人ETF联接A |
1.1188 |
1.1188 |
1.1032 |
1.1032 |
0.0156 |
1.41% |
| 2024-12-18 |
020893 |
景顺长城国证机器人ETF联接A |
1.1032 |
1.1032 |
1.0934 |
1.0934 |
0.0098 |
0.90% |
| 2024-12-17 |
020893 |
景顺长城国证机器人ETF联接A |
1.0934 |
1.0934 |
1.1208 |
1.1208 |
-0.0274 |
-2.44% |
| 2024-12-16 |
020893 |
景顺长城国证机器人ETF联接A |
1.1208 |
1.1208 |
1.1348 |
1.1348 |
-0.0140 |
-1.23% |
| 2024-12-13 |
020893 |
景顺长城国证机器人ETF联接A |
1.1348 |
1.1348 |
1.1580 |
1.1580 |
-0.0232 |
-2.00% |
|
|
| 2024-12-12 |
020893 |
景顺长城国证机器人ETF联接A |
1.1580 |
1.1580 |
1.1682 |
1.1682 |
-0.0102 |
-0.87% |
| 2024-12-11 |
020893 |
景顺长城国证机器人ETF联接A |
1.1682 |
1.1682 |
1.1739 |
1.1739 |
-0.0057 |
-0.49% |
| 2024-12-10 |
020893 |
景顺长城国证机器人ETF联接A |
1.1739 |
1.1739 |
1.1413 |
1.1413 |
0.0326 |
2.86% |
| 2024-12-09 |
020893 |
景顺长城国证机器人ETF联接A |
1.1413 |
1.1413 |
1.1398 |
1.1398 |
0.0015 |
0.13% |
| 2024-12-06 |
020893 |
景顺长城国证机器人ETF联接A |
1.1398 |
1.1398 |
1.1339 |
1.1339 |
0.0059 |
0.52% |
| 2024-12-05 |
020893 |
景顺长城国证机器人ETF联接A |
1.1339 |
1.1339 |
1.1183 |
1.1183 |
0.0156 |
1.39% |
| 2024-12-04 |
020893 |
景顺长城国证机器人ETF联接A |
1.1183 |
1.1183 |
1.1153 |
1.1153 |
0.0030 |
0.27% |
| 2024-12-03 |
020893 |
景顺长城国证机器人ETF联接A |
1.1153 |
1.1153 |
1.1210 |
1.1210 |
-0.0057 |
-0.51% |
| 2024-12-02 |
020893 |
景顺长城国证机器人ETF联接A |
1.1210 |
1.1210 |
1.0948 |
1.0948 |
0.0262 |
2.39% |
| 2024-11-29 |
020893 |
景顺长城国证机器人ETF联接A |
1.0948 |
1.0948 |
1.0475 |
1.0475 |
0.0473 |
4.52% |
| 2024-11-28 |
020893 |
景顺长城国证机器人ETF联接A |
1.0475 |
1.0475 |
1.0610 |
1.0610 |
-0.0135 |
-1.27% |
| 2024-11-27 |
020893 |
景顺长城国证机器人ETF联接A |
1.0610 |
1.0610 |
1.0398 |
1.0398 |
0.0212 |
2.04% |
| 2024-11-26 |
020893 |
景顺长城国证机器人ETF联接A |
1.0398 |
1.0398 |
1.0680 |
1.0680 |
-0.0282 |
-2.64% |
| 2024-11-25 |
020893 |
景顺长城国证机器人ETF联接A |
1.0680 |
1.0680 |
1.0685 |
1.0685 |
-0.0005 |
-0.05% |
| 2024-11-22 |
020893 |
景顺长城国证机器人ETF联接A |
1.0685 |
1.0685 |
1.1041 |
1.1041 |
-0.0356 |
-3.22% |
| 2024-11-21 |
020893 |
景顺长城国证机器人ETF联接A |
1.1041 |
1.1041 |
1.1037 |
1.1037 |
0.0004 |
0.04% |
| 2024-11-20 |
020893 |
景顺长城国证机器人ETF联接A |
1.1037 |
1.1037 |
1.0746 |
1.0746 |
0.0291 |
2.71% |
| 2024-11-19 |
020893 |
景顺长城国证机器人ETF联接A |
1.0746 |
1.0746 |
1.0356 |
1.0356 |
0.0390 |
3.77% |
| 2024-11-18 |
020893 |
景顺长城国证机器人ETF联接A |
1.0356 |
1.0356 |
1.0754 |
1.0754 |
-0.0398 |
-3.70% |
| 2024-11-15 |
020893 |
景顺长城国证机器人ETF联接A |
1.0754 |
1.0754 |
1.1017 |
1.1017 |
-0.0263 |
-2.39% |
| 2024-11-14 |
020893 |
景顺长城国证机器人ETF联接A |
1.1017 |
1.1017 |
1.1357 |
1.1357 |
-0.0340 |
-2.99% |
| 2024-11-13 |
020893 |
景顺长城国证机器人ETF联接A |
1.1357 |
1.1357 |
1.1197 |
1.1197 |
0.0160 |
1.43% |
| 2024-11-12 |
020893 |
景顺长城国证机器人ETF联接A |
1.1197 |
1.1197 |
1.1452 |
1.1452 |
-0.0255 |
-2.23% |
| 2024-11-11 |
020893 |
景顺长城国证机器人ETF联接A |
1.1452 |
1.1452 |
1.0970 |
1.0970 |
0.0482 |
4.39% |
