南方中证机器人指数发起I基金净值查询(020999)
今天最新净值
1.2613
0.0024 0.1900%
2025-02-07
盘中实时估值(仅供参考)
1.0625
-0.0100 -0.9320%
- 累计净值：1.2613
- 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：0.29亿
- 基金公司：
- 基金经理：潘水洋
近一年,南方中证机器人指数发起I(020999)基金累计收益率30.56%
| 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 |
020999 |
南方中证机器人指数发起I |
1.2613 |
1.2613 |
1.2589 |
1.2589 |
0.0024 |
0.19% |
| 2025-02-06 |
020999 |
南方中证机器人指数发起I |
1.2589 |
1.2589 |
1.1937 |
1.1937 |
0.0652 |
5.46% |
| 2025-02-05 |
020999 |
南方中证机器人指数发起I |
1.1937 |
1.1937 |
1.1483 |
1.1483 |
0.0454 |
3.95% |
| 2025-01-27 |
020999 |
南方中证机器人指数发起I |
1.1483 |
1.1483 |
1.1821 |
1.1821 |
-0.0338 |
-2.86% |
| 2025-01-22 |
020999 |
南方中证机器人指数发起I |
1.1527 |
1.1527 |
1.1673 |
1.1673 |
-0.0146 |
-1.25% |
| 2025-01-14 |
020999 |
南方中证机器人指数发起I |
1.1448 |
1.1448 |
1.0769 |
1.0769 |
0.0679 |
6.31% |
| 2025-01-13 |
020999 |
南方中证机器人指数发起I |
1.0769 |
1.0769 |
1.0743 |
1.0743 |
0.0026 |
0.24% |
| 2025-01-10 |
020999 |
南方中证机器人指数发起I |
1.0743 |
1.0743 |
1.0803 |
1.0803 |
-0.0060 |
-0.56% |
| 2025-01-09 |
020999 |
南方中证机器人指数发起I |
1.0803 |
1.0803 |
1.0703 |
1.0703 |
0.0100 |
0.93% |
| 2025-01-08 |
020999 |
南方中证机器人指数发起I |
1.0703 |
1.0703 |
1.0541 |
1.0541 |
0.0162 |
1.54% |
|
|
| 2025-01-07 |
020999 |
南方中证机器人指数发起I |
1.0541 |
1.0541 |
1.0314 |
1.0314 |
0.0227 |
2.20% |
| 2025-01-06 |
020999 |
南方中证机器人指数发起I |
1.0314 |
1.0314 |
1.0375 |
1.0375 |
-0.0061 |
-0.59% |
| 2025-01-03 |
020999 |
南方中证机器人指数发起I |
1.0375 |
1.0375 |
1.0756 |
1.0756 |
-0.0381 |
-3.54% |
| 2025-01-02 |
020999 |
南方中证机器人指数发起I |
1.0756 |
1.0756 |
1.0966 |
1.0966 |
-0.0210 |
-1.92% |
| 2024-12-31 |
020999 |
南方中证机器人指数发起I |
1.0966 |
1.0966 |
1.1330 |
1.1330 |
-0.0364 |
-3.21% |
| 2024-12-26 |
020999 |
南方中证机器人指数发起I |
1.1522 |
1.1522 |
1.1311 |
1.1311 |
0.0211 |
1.87% |
| 2024-12-25 |
020999 |
南方中证机器人指数发起I |
1.1311 |
1.1311 |
1.1407 |
1.1407 |
-0.0096 |
-0.84% |
| 2024-12-24 |
020999 |
南方中证机器人指数发起I |
1.1407 |
1.1407 |
1.1240 |
1.1240 |
0.0167 |
1.49% |
| 2024-12-23 |
020999 |
南方中证机器人指数发起I |
1.1240 |
1.1240 |
1.1635 |
1.1635 |
-0.0395 |
-3.39% |
| 2024-12-20 |
020999 |
南方中证机器人指数发起I |
1.1635 |
1.1635 |
1.1480 |
1.1480 |
0.0155 |
1.35% |
| 2024-12-19 |
020999 |
南方中证机器人指数发起I |
1.1480 |
1.1480 |
1.1389 |
1.1389 |
0.0091 |
0.80% |
| 2024-12-18 |
020999 |
南方中证机器人指数发起I |
1.1389 |
1.1389 |
1.1290 |
1.1290 |
0.0099 |
0.88% |
| 2024-12-17 |
020999 |
南方中证机器人指数发起I |
1.1290 |
1.1290 |
1.1583 |
1.1583 |
-0.0293 |
-2.53% |
| 2024-12-16 |
020999 |
南方中证机器人指数发起I |
1.1583 |
1.1583 |
1.1754 |
1.1754 |
-0.0171 |
-1.45% |
| 2024-12-13 |
020999 |
南方中证机器人指数发起I |
1.1754 |
1.1754 |
1.2008 |
1.2008 |
-0.0254 |
-2.12% |
|
|
| 2024-12-12 |
020999 |
南方中证机器人指数发起I |
1.2008 |
1.2008 |
1.2105 |
1.2105 |
-0.0097 |
-0.80% |
| 2024-12-11 |
020999 |
南方中证机器人指数发起I |
1.2105 |
1.2105 |
1.2221 |
1.2221 |
-0.0116 |
-0.95% |
| 2024-12-10 |
020999 |
南方中证机器人指数发起I |
1.2221 |
1.2221 |
1.1811 |
1.1811 |
0.0410 |
3.47% |
| 2024-12-09 |
020999 |
南方中证机器人指数发起I |
1.1811 |
1.1811 |
1.1776 |
1.1776 |
0.0035 |
0.30% |
| 2024-12-06 |
020999 |
南方中证机器人指数发起I |
1.1776 |
1.1776 |
1.1712 |
1.1712 |
0.0064 |
0.55% |
| 2024-12-05 |
020999 |
南方中证机器人指数发起I |
1.1712 |
1.1712 |
1.1547 |
1.1547 |
0.0165 |
1.43% |
| 2024-12-04 |
020999 |
南方中证机器人指数发起I |
1.1547 |
1.1547 |
1.1389 |
1.1389 |
0.0158 |
1.39% |
| 2024-12-03 |
020999 |
南方中证机器人指数发起I |
1.1389 |
1.1389 |
1.1420 |
1.1420 |
-0.0031 |
-0.27% |
| 2024-12-02 |
020999 |
南方中证机器人指数发起I |
1.1420 |
1.1420 |
1.1084 |
1.1084 |
0.0336 |
3.03% |
| 2024-11-29 |
020999 |
南方中证机器人指数发起I |
1.1084 |
1.1084 |
1.0524 |
1.0524 |
0.0560 |
5.32% |
| 2024-11-28 |
020999 |
南方中证机器人指数发起I |
1.0524 |
1.0524 |
1.0667 |
1.0667 |
-0.0143 |
-1.34% |
| 2024-11-27 |
020999 |
南方中证机器人指数发起I |
1.0667 |
1.0667 |
1.0441 |
1.0441 |
0.0226 |
2.16% |
| 2024-11-26 |
020999 |
南方中证机器人指数发起I |
1.0441 |
1.0441 |
1.0725 |
1.0725 |
-0.0284 |
-2.65% |
| 2024-11-25 |
020999 |
南方中证机器人指数发起I |
1.0725 |
1.0725 |
1.0695 |
1.0695 |
0.0030 |
0.28% |
| 2024-11-22 |
020999 |
南方中证机器人指数发起I |
1.0695 |
1.0695 |
1.1101 |
1.1101 |
-0.0406 |
-3.66% |
| 2024-11-21 |
020999 |
南方中证机器人指数发起I |
1.1101 |
1.1101 |
1.1157 |
1.1157 |
-0.0056 |
-0.50% |
| 2024-11-20 |
020999 |
南方中证机器人指数发起I |
1.1157 |
1.1157 |
1.0853 |
1.0853 |
0.0304 |
2.80% |
| 2024-11-19 |
020999 |
南方中证机器人指数发起I |
1.0853 |
1.0853 |
1.0421 |
1.0421 |
0.0432 |
4.15% |
| 2024-11-18 |
020999 |
南方中证机器人指数发起I |
1.0421 |
1.0421 |
1.0845 |
1.0845 |
-0.0424 |
-3.91% |
| 2024-11-15 |
020999 |
南方中证机器人指数发起I |
1.0845 |
1.0845 |
1.1062 |
1.1062 |
-0.0217 |
-1.96% |
| 2024-11-14 |
020999 |
南方中证机器人指数发起I |
1.1062 |
1.1062 |
1.1409 |
1.1409 |
-0.0347 |
-3.04% |
| 2024-11-13 |
020999 |
南方中证机器人指数发起I |
1.1409 |
1.1409 |
1.1261 |
1.1261 |
0.0148 |
1.31% |
| 2024-11-12 |
020999 |
南方中证机器人指数发起I |
1.1261 |
1.1261 |
1.1543 |
1.1543 |
-0.0282 |
-2.44% |
| 2024-11-11 |
020999 |
南方中证机器人指数发起I |
1.1543 |
1.1543 |
1.1106 |
1.1106 |
0.0437 |
3.93% |
| 2024-11-08 |
020999 |
南方中证机器人指数发起I |
1.1106 |
1.1106 |
1.1046 |
1.1046 |
0.0060 |
0.54% |
| 2024-11-07 |
020999 |
南方中证机器人指数发起I |
1.1046 |
1.1046 |
1.0996 |
1.0996 |
0.0050 |
0.45% |
| 2024-11-06 |
020999 |
南方中证机器人指数发起I |
1.0996 |
1.0996 |
1.0819 |
1.0819 |
0.0177 |
1.64% |
| 2024-11-05 |
020999 |
南方中证机器人指数发起I |
1.0819 |
1.0819 |
1.0425 |
1.0425 |
0.0394 |
3.78% |
| 2024-11-04 |
020999 |
南方中证机器人指数发起I |
1.0425 |
1.0425 |
0.9928 |
0.9928 |
0.0497 |
5.01% |
| 2024-11-01 |
020999 |
南方中证机器人指数发起I |
0.9928 |
0.9928 |
1.0251 |
1.0251 |
-0.0323 |
-3.15% |
| 2024-10-31 |
020999 |
南方中证机器人指数发起I |
1.0251 |
1.0251 |
1.0229 |
1.0229 |
0.0022 |
0.22% |
| 2024-10-30 |
020999 |
南方中证机器人指数发起I |
1.0229 |
1.0229 |
1.0265 |
1.0265 |
-0.0036 |
-0.35% |
| 2024-10-29 |
020999 |
南方中证机器人指数发起I |
1.0265 |
1.0265 |
1.0372 |
1.0372 |
-0.0107 |
-1.03% |
| 2024-10-28 |
020999 |
南方中证机器人指数发起I |
1.0372 |
1.0372 |
1.0276 |
1.0276 |
0.0096 |
0.93% |
| 2024-10-25 |
020999 |
南方中证机器人指数发起I |
1.0276 |
1.0276 |
1.0099 |
1.0099 |
0.0177 |
1.75% |
| 2024-10-24 |
020999 |
南方中证机器人指数发起I |
1.0099 |
1.0099 |
1.0212 |
1.0212 |
-0.0113 |
-1.11% |
| 2024-10-23 |
020999 |
南方中证机器人指数发起I |
1.0212 |
1.0212 |
1.0279 |
1.0279 |
-0.0067 |
-0.65% |
| 2024-10-22 |
020999 |
南方中证机器人指数发起I |
1.0279 |
1.0279 |
1.0300 |
1.0300 |
-0.0021 |
-0.20% |
| 2024-10-21 |
020999 |
南方中证机器人指数发起I |
1.0300 |
1.0300 |
1.0157 |
1.0157 |
0.0143 |
1.41% |
| 2024-10-18 |
020999 |
南方中证机器人指数发起I |
1.0157 |
1.0157 |
0.9653 |
0.9653 |
0.0504 |
5.22% |
| 2024-10-17 |
020999 |
南方中证机器人指数发起I |
0.9653 |
0.9653 |
0.9627 |
0.9627 |
0.0026 |
0.27% |
| 2024-10-16 |
020999 |
南方中证机器人指数发起I |
0.9627 |
0.9627 |
0.9729 |
0.9729 |
-0.0102 |
-1.05% |
| 2024-10-15 |
020999 |
南方中证机器人指数发起I |
0.9729 |
0.9729 |
0.9914 |
0.9914 |
-0.0185 |
-1.87% |
| 2024-10-14 |
020999 |
南方中证机器人指数发起I |
0.9914 |
0.9914 |
0.9720 |
0.9720 |
0.0194 |
2.00% |
| 2024-10-11 |
020999 |
南方中证机器人指数发起I |
0.9720 |
0.9720 |
1.0288 |
1.0288 |
-0.0568 |
-5.52% |
| 2024-10-10 |
020999 |
南方中证机器人指数发起I |
1.0288 |
1.0288 |
1.0478 |
1.0478 |
-0.0190 |
-1.81% |
| 2024-10-09 |
020999 |
南方中证机器人指数发起I |
1.0478 |
1.0478 |
1.1448 |
1.1448 |
-0.0970 |
-8.47% |
| 2024-10-08 |
020999 |
南方中证机器人指数发起I |
1.1448 |
1.1448 |
1.0283 |
1.0283 |
0.1165 |
11.33% |
| 2024-09-30 |
020999 |
南方中证机器人指数发起I |
1.0283 |
1.0283 |
0.9187 |
0.9187 |
0.1096 |
11.93% |
| 2024-09-27 |
020999 |
南方中证机器人指数发起I |
0.9187 |
0.9187 |
0.8685 |
0.8685 |
0.0502 |
5.78% |
| 2024-09-26 |
020999 |
南方中证机器人指数发起I |
0.8685 |
0.8685 |
0.8353 |
0.8353 |
0.0332 |
3.97% |
| 2024-09-25 |
020999 |
南方中证机器人指数发起I |
0.8353 |
0.8353 |
0.8356 |
0.8356 |
-0.0003 |
-0.04% |
| 2024-09-24 |
020999 |
南方中证机器人指数发起I |
0.8356 |
0.8356 |
0.8050 |
0.8050 |
0.0306 |
3.80% |
| 2024-09-23 |
020999 |
南方中证机器人指数发起I |
0.8050 |
0.8050 |
0.8072 |
0.8072 |
-0.0022 |
-0.27% |
| 2024-09-20 |
020999 |
南方中证机器人指数发起I |
0.8072 |
0.8072 |
0.8106 |
0.8106 |
-0.0034 |
-0.42% |
| 2024-09-19 |
020999 |
南方中证机器人指数发起I |
0.8106 |
0.8106 |
0.8008 |
0.8008 |
0.0098 |
1.22% |
| 2024-09-18 |
020999 |
南方中证机器人指数发起I |
0.8008 |
0.8008 |
0.7968 |
0.7968 |
0.0040 |
0.50% |
| 2024-09-13 |
020999 |
南方中证机器人指数发起I |
0.7968 |
0.7968 |
0.8067 |
0.8067 |
-0.0099 |
-1.23% |
| 2024-09-12 |
020999 |
南方中证机器人指数发起I |
0.8067 |
0.8067 |
0.8106 |
0.8106 |
-0.0039 |
-0.48% |
| 2024-09-11 |
020999 |
南方中证机器人指数发起I |
0.8106 |
0.8106 |
0.8063 |
0.8063 |
0.0043 |
0.53% |
| 2024-09-10 |
020999 |
南方中证机器人指数发起I |
0.8063 |
0.8063 |
0.7974 |
0.7974 |
0.0089 |
1.12% |
| 2024-09-09 |
020999 |
南方中证机器人指数发起I |
0.7974 |
0.7974 |
0.8030 |
0.8030 |
-0.0056 |
-0.70% |
| 2024-09-06 |
020999 |
南方中证机器人指数发起I |
0.8030 |
0.8030 |
0.8187 |
0.8187 |
-0.0157 |
-1.92% |
| 2024-09-05 |
020999 |
南方中证机器人指数发起I |
0.8187 |
0.8187 |
0.8136 |
0.8136 |
0.0051 |
0.63% |
| 2024-09-04 |
020999 |
南方中证机器人指数发起I |
0.8136 |
0.8136 |
0.8157 |
0.8157 |
-0.0021 |
-0.26% |
| 2024-09-03 |
020999 |
南方中证机器人指数发起I |
0.8157 |
0.8157 |
0.8015 |
0.8015 |
0.0142 |
1.77% |
| 2024-09-02 |
020999 |
南方中证机器人指数发起I |
0.8015 |
0.8015 |
0.8227 |
0.8227 |
-0.0212 |
-2.58% |
| 2024-08-30 |
020999 |
南方中证机器人指数发起I |
0.8227 |
0.8227 |
0.8102 |
0.8102 |
0.0125 |
1.54% |
| 2024-08-29 |
020999 |
南方中证机器人指数发起I |
0.8102 |
0.8102 |
0.7916 |
0.7916 |
0.0186 |
2.35% |
| 2024-08-28 |
020999 |
南方中证机器人指数发起I |
0.7916 |
0.7916 |
0.7839 |
0.7839 |
0.0077 |
0.98% |
| 2024-08-27 |
020999 |
南方中证机器人指数发起I |
0.7839 |
0.7839 |
0.7954 |
0.7954 |
-0.0115 |
-1.45% |
| 2024-08-26 |
020999 |
南方中证机器人指数发起I |
0.7954 |
0.7954 |
0.7898 |
0.7898 |
0.0056 |
0.71% |
| 2024-08-23 |
020999 |
南方中证机器人指数发起I |
0.7898 |
0.7898 |
0.7850 |
0.7850 |
0.0048 |
0.61% |
| 2024-08-22 |
020999 |
南方中证机器人指数发起I |
0.7850 |
0.7850 |
0.7993 |
0.7993 |
-0.0143 |
-1.79% |
| 2024-08-21 |
020999 |
南方中证机器人指数发起I |
0.7993 |
0.7993 |
0.7990 |
0.7990 |
0.0003 |
0.04% |
| 2024-08-20 |
020999 |
南方中证机器人指数发起I |
0.7990 |
0.7990 |
0.8099 |
0.8099 |
-0.0109 |
-1.35% |
| 2024-08-19 |
020999 |
南方中证机器人指数发起I |
0.8099 |
0.8099 |
0.8156 |
0.8156 |
-0.0057 |
-0.70% |
| 2024-08-16 |
020999 |
南方中证机器人指数发起I |
0.8156 |
0.8156 |
0.8151 |
0.8151 |
0.0005 |
0.06% |
| 2024-08-15 |
020999 |
南方中证机器人指数发起I |
0.8151 |
0.8151 |
0.8071 |
0.8071 |
0.0080 |
0.99% |
| 2024-08-14 |
020999 |
南方中证机器人指数发起I |
0.8071 |
0.8071 |
0.8143 |
0.8143 |
-0.0072 |
-0.88% |
| 2024-08-13 |
020999 |
南方中证机器人指数发起I |
0.8143 |
0.8143 |
0.8125 |
0.8125 |
0.0018 |
0.22% |
| 2024-08-12 |
020999 |
南方中证机器人指数发起I |
0.8125 |
0.8125 |
0.8198 |
0.8198 |
-0.0073 |
-0.89% |
| 2024-08-09 |
020999 |
南方中证机器人指数发起I |
0.8198 |
0.8198 |
0.8263 |
0.8263 |
-0.0065 |
-0.79% |
| 2024-08-08 |
020999 |
南方中证机器人指数发起I |
0.8263 |
0.8263 |
0.8297 |
0.8297 |
-0.0034 |
-0.41% |
| 2024-08-07 |
020999 |
南方中证机器人指数发起I |
0.8297 |
0.8297 |
0.8308 |
0.8308 |
-0.0011 |
-0.13% |
| 2024-08-06 |
020999 |
南方中证机器人指数发起I |
0.8308 |
0.8308 |
0.8235 |
0.8235 |
0.0073 |
0.89% |
| 2024-08-05 |
020999 |
南方中证机器人指数发起I |
0.8235 |
0.8235 |
0.8479 |
0.8479 |
-0.0244 |
-2.88% |
| 2024-08-02 |
020999 |
南方中证机器人指数发起I |
0.8479 |
0.8479 |
0.8668 |
0.8668 |
-0.0189 |
-2.18% |
| 2024-07-31 |
020999 |
南方中证机器人指数发起I |
0.8708 |
0.8708 |
0.8309 |
0.8309 |
0.0399 |
4.80% |
| 2024-07-30 |
020999 |
南方中证机器人指数发起I |
0.8309 |
0.8309 |
0.8290 |
0.8290 |
0.0019 |
0.23% |
| 2024-07-29 |
020999 |
南方中证机器人指数发起I |
0.8290 |
0.8290 |
0.8380 |
0.8380 |
-0.0090 |
-1.07% |
| 2024-07-26 |
020999 |
南方中证机器人指数发起I |
0.8380 |
0.8380 |
0.8211 |
0.8211 |
0.0169 |
2.06% |
| 2024-07-25 |
020999 |
南方中证机器人指数发起I |
0.8211 |
0.8211 |
0.8254 |
0.8254 |
-0.0043 |
-0.52% |
| 2024-07-24 |
020999 |
南方中证机器人指数发起I |
0.8254 |
0.8254 |
0.8404 |
0.8404 |
-0.0150 |
-1.78% |
| 2024-07-23 |
020999 |
南方中证机器人指数发起I |
0.8404 |
0.8404 |
0.8690 |
0.8690 |
-0.0286 |
-3.29% |
| 2024-07-22 |
020999 |
南方中证机器人指数发起I |
0.8690 |
0.8690 |
0.8666 |
0.8666 |
0.0024 |
0.28% |
| 2024-07-19 |
020999 |
南方中证机器人指数发起I |
0.8666 |
0.8666 |
0.8611 |
0.8611 |
0.0055 |
0.64% |
| 2024-07-18 |
020999 |
南方中证机器人指数发起I |
0.8611 |
0.8611 |
0.8556 |
0.8556 |
0.0055 |
0.64% |
| 2024-07-17 |
020999 |
南方中证机器人指数发起I |
0.8556 |
0.8556 |
0.8655 |
0.8655 |
-0.0099 |
-1.14% |
| 2024-07-16 |
020999 |
南方中证机器人指数发起I |
0.8655 |
0.8655 |
0.8571 |
0.8571 |
0.0084 |
0.98% |
| 2024-07-15 |
020999 |
南方中证机器人指数发起I |
0.8571 |
0.8571 |
0.8766 |
0.8766 |
-0.0195 |
-2.22% |
| 2024-07-12 |
020999 |
南方中证机器人指数发起I |
0.8766 |
0.8766 |
0.8871 |
0.8871 |
-0.0105 |
-1.18% |
| 2024-07-11 |
020999 |
南方中证机器人指数发起I |
0.8871 |
0.8871 |
0.8713 |
0.8713 |
0.0158 |
1.81% |
| 2024-07-10 |
020999 |
南方中证机器人指数发起I |
0.8713 |
0.8713 |
0.8722 |
0.8722 |
-0.0009 |
-0.10% |
| 2024-07-09 |
020999 |
南方中证机器人指数发起I |
0.8722 |
0.8722 |
0.8530 |
0.8530 |
0.0192 |
2.25% |
| 2024-07-08 |
020999 |
南方中证机器人指数发起I |
0.8530 |
0.8530 |
0.8798 |
0.8798 |
-0.0268 |
-3.05% |
| 2024-07-05 |
020999 |
南方中证机器人指数发起I |
0.8798 |
0.8798 |
0.8799 |
0.8799 |
-0.0001 |
-0.01% |
| 2024-07-04 |
020999 |
南方中证机器人指数发起I |
0.8799 |
0.8799 |
0.8877 |
0.8877 |
-0.0078 |
-0.88% |
| 2024-07-03 |
020999 |
南方中证机器人指数发起I |
0.8877 |
0.8877 |
0.8985 |
0.8985 |
-0.0108 |
-1.20% |
| 2024-07-02 |
020999 |
南方中证机器人指数发起I |
0.8985 |
0.8985 |
0.9075 |
0.9075 |
-0.0090 |
-0.99% |
| 2024-07-01 |
020999 |
南方中证机器人指数发起I |
0.9075 |
0.9075 |
0.9119 |
0.9119 |
-0.0044 |
-0.48% |
| 2024-06-28 |
020999 |
南方中证机器人指数发起I |
0.9119 |
0.9119 |
0.9057 |
0.9057 |
0.0062 |
0.68% |
| 2024-06-27 |
020999 |
南方中证机器人指数发起I |
0.9057 |
0.9057 |
0.9237 |
0.9237 |
-0.0180 |
-1.95% |
| 2024-06-26 |
020999 |
南方中证机器人指数发起I |
0.9237 |
0.9237 |
0.9025 |
0.9025 |
0.0212 |
2.35% |
| 2024-06-25 |
020999 |
南方中证机器人指数发起I |
0.9025 |
0.9025 |
0.9041 |
0.9041 |
-0.0016 |
-0.18% |
| 2024-06-24 |
020999 |
南方中证机器人指数发起I |
0.9041 |
0.9041 |
0.9298 |
0.9298 |
-0.0257 |
-2.76% |
| 2024-06-21 |
020999 |
南方中证机器人指数发起I |
0.9298 |
0.9298 |
0.9319 |
0.9319 |
-0.0021 |
-0.23% |
| 2024-06-20 |
020999 |
南方中证机器人指数发起I |
0.9319 |
0.9319 |
0.9486 |
0.9486 |
-0.0167 |
-1.76% |
| 2024-06-19 |
020999 |
南方中证机器人指数发起I |
0.9486 |
0.9486 |
0.9656 |
0.9656 |
-0.0170 |
-1.76% |
| 2024-06-18 |
020999 |
南方中证机器人指数发起I |
0.9656 |
0.9656 |
0.9598 |
0.9598 |
0.0058 |
0.60% |
| 2024-06-17 |
020999 |
南方中证机器人指数发起I |
0.9598 |
0.9598 |
0.9584 |
0.9584 |
0.0014 |
0.15% |
| 2024-06-14 |
020999 |
南方中证机器人指数发起I |
0.9584 |
0.9584 |
0.9639 |
0.9639 |
-0.0055 |
-0.57% |
| 2024-06-13 |
020999 |
南方中证机器人指数发起I |
0.9639 |
0.9639 |
0.9584 |
0.9584 |
0.0055 |
0.57% |
| 2024-06-12 |
020999 |
南方中证机器人指数发起I |
0.9584 |
0.9584 |
0.9472 |
0.9472 |
0.0112 |
1.18% |
| 2024-06-11 |
020999 |
南方中证机器人指数发起I |
0.9472 |
0.9472 |
0.9400 |
0.9400 |
0.0072 |
0.77% |
| 2024-06-07 |
020999 |
南方中证机器人指数发起I |
0.9400 |
0.9400 |
0.9447 |
0.9447 |
-0.0047 |
-0.50% |
| 2024-06-06 |
020999 |
南方中证机器人指数发起I |
0.9447 |
0.9447 |
0.9627 |
0.9627 |
-0.0180 |
-1.87% |
| 2024-06-05 |
020999 |
南方中证机器人指数发起I |
0.9627 |
0.9627 |
0.9721 |
0.9721 |
-0.0094 |
-0.97% |
| 2024-06-04 |
020999 |
南方中证机器人指数发起I |
0.9721 |
0.9721 |
0.9760 |
0.9760 |
-0.0039 |
-0.40% |
| 2024-06-03 |
020999 |
南方中证机器人指数发起I |
0.9760 |
0.9760 |
0.9784 |
0.9784 |
-0.0024 |
-0.25% |
| 2024-05-31 |
020999 |
南方中证机器人指数发起I |
0.9784 |
0.9784 |
0.9703 |
0.9703 |
0.0081 |
0.83% |
| 2024-05-30 |
020999 |
南方中证机器人指数发起I |
0.9703 |
0.9703 |
0.9656 |
0.9656 |
0.0047 |
0.49% |
| 2024-05-29 |
020999 |
南方中证机器人指数发起I |
0.9656 |
0.9656 |
0.9693 |
0.9693 |
-0.0037 |
-0.38% |
| 2024-05-28 |
020999 |
南方中证机器人指数发起I |
0.9693 |
0.9693 |
0.9816 |
0.9816 |
-0.0123 |
-1.25% |
| 2024-05-27 |
020999 |
南方中证机器人指数发起I |
0.9816 |
0.9816 |
0.9708 |
0.9708 |
0.0108 |
1.11% |
| 2024-05-24 |
020999 |
南方中证机器人指数发起I |
0.9708 |
0.9708 |
0.9895 |
0.9895 |
-0.0187 |
-1.89% |
| 2024-05-23 |
020999 |
南方中证机器人指数发起I |
0.9895 |
0.9895 |
1.0055 |
1.0055 |
-0.0160 |
-1.59% |
| 2024-05-22 |
020999 |
南方中证机器人指数发起I |
1.0055 |
1.0055 |
1.0002 |
1.0002 |
0.0053 |
0.53% |
| 2024-05-21 |
020999 |
南方中证机器人指数发起I |
1.0002 |
1.0002 |
1.0057 |
1.0057 |
-0.0055 |
-0.55% |
| 2024-05-20 |
020999 |
南方中证机器人指数发起I |
1.0057 |
1.0057 |
1.0102 |
1.0102 |
-0.0045 |
-0.45% |
| 2024-05-17 |
020999 |
南方中证机器人指数发起I |
1.0102 |
1.0102 |
0.9992 |
0.9992 |
0.0110 |
1.10% |
| 2024-05-16 |
020999 |
南方中证机器人指数发起I |
0.9992 |
0.9992 |
1.0064 |
1.0064 |
-0.0072 |
-0.72% |
| 2024-05-15 |
020999 |
南方中证机器人指数发起I |
1.0064 |
1.0064 |
1.0161 |
1.0161 |
-0.0097 |
-0.95% |
| 2024-05-14 |
020999 |
南方中证机器人指数发起I |
1.0161 |
1.0161 |
1.0134 |
1.0134 |
0.0027 |
0.27% |
| 2024-05-13 |
020999 |
南方中证机器人指数发起I |
1.0134 |
1.0134 |
1.0226 |
1.0226 |
-0.0092 |
-0.90% |
| 2024-05-10 |
020999 |
南方中证机器人指数发起I |
1.0226 |
1.0226 |
1.0337 |
1.0337 |
-0.0111 |
-1.07% |
| 2024-05-09 |
020999 |
南方中证机器人指数发起I |
1.0337 |
1.0337 |
1.0230 |
1.0230 |
0.0107 |
1.05% |
| 2024-05-08 |
020999 |
南方中证机器人指数发起I |
1.0230 |
1.0230 |
1.0429 |
1.0429 |
-0.0199 |
-1.91% |
| 2024-05-07 |
020999 |
南方中证机器人指数发起I |
1.0429 |
1.0429 |
1.0421 |
1.0421 |
0.0008 |
0.08% |
| 2024-05-06 |
020999 |
南方中证机器人指数发起I |
1.0421 |
1.0421 |
1.0184 |
1.0184 |
0.0237 |
2.33% |
| 2024-04-30 |
020999 |
南方中证机器人指数发起I |
1.0184 |
1.0184 |
1.0294 |
1.0294 |
-0.0110 |
-1.07% |
| 2024-04-29 |
020999 |
南方中证机器人指数发起I |
1.0294 |
1.0294 |
0.9997 |
0.9997 |
0.0297 |
2.97% |
| 2024-04-26 |
020999 |
南方中证机器人指数发起I |
0.9997 |
0.9997 |
0.9775 |
0.9775 |
0.0222 |
2.27% |
| 2024-04-25 |
020999 |
南方中证机器人指数发起I |
0.9775 |
0.9775 |
0.9818 |
0.9818 |
-0.0043 |
-0.44% |
| 2024-04-24 |
020999 |
南方中证机器人指数发起I |
0.9818 |
0.9818 |
0.9642 |
0.9642 |
0.0176 |
1.83% |
| 2024-04-23 |
020999 |
南方中证机器人指数发起I |
0.9642 |
0.9642 |
0.9661 |
0.9661 |
-0.0019 |
-0.20% |
