招商中证机器人ETF发起联接A基金净值查询(020481)
今天最新净值
1.4271
-0.0120 -0.83%
2026-09-16
盘中实时估值(仅供参考)
1.5203
-0.0042 -0.2766%
2026-03-24 15:39:58
- 累计净值：1.4271
- 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：3.09亿元
- 基金公司：
- 基金经理：许荣漫
近一月,招商中证机器人ETF发起联接A(020481)基金累计收益率-8.78%
| 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 |
| 2026-09-16 |
020481 |
招商中证机器人ETF发起联接A |
1.4350 |
1.4350 |
1.4271 |
1.4271 |
0.0079 |
0.55% |
| 2026-09-15 |
020481 |
招商中证机器人ETF发起联接A |
1.4271 |
1.4271 |
1.4391 |
1.4391 |
-0.0120 |
-0.83% |
| 2026-09-14 |
020481 |
招商中证机器人ETF发起联接A |
1.4391 |
1.4391 |
1.4340 |
1.4340 |
0.0051 |
0.36% |
| 2026-09-11 |
020481 |
招商中证机器人ETF发起联接A |
1.4340 |
1.4340 |
1.4550 |
1.4550 |
-0.0210 |
-1.44% |
| 2026-09-10 |
020481 |
招商中证机器人ETF发起联接A |
1.4550 |
1.4550 |
1.4773 |
1.4773 |
-0.0223 |
-1.53% |
| 2026-09-09 |
020481 |
招商中证机器人ETF发起联接A |
1.4773 |
1.4773 |
1.4897 |
1.4897 |
-0.0124 |
-0.83% |
| 2026-09-08 |
020481 |
招商中证机器人ETF发起联接A |
1.4897 |
1.4897 |
1.5000 |
1.5000 |
-0.0103 |
-0.69% |
| 2026-09-07 |
020481 |
招商中证机器人ETF发起联接A |
1.5000 |
1.5000 |
1.4709 |
1.4709 |
0.0291 |
1.98% |
| 2026-09-04 |
020481 |
招商中证机器人ETF发起联接A |
1.4709 |
1.4709 |
1.4963 |
1.4963 |
-0.0254 |
-1.70% |
| 2026-09-03 |
020481 |
招商中证机器人ETF发起联接A |
1.4963 |
1.4963 |
1.4850 |
1.4850 |
0.0113 |
0.76% |
|
|
| 2026-09-02 |
020481 |
招商中证机器人ETF发起联接A |
1.4850 |
1.4850 |
1.5108 |
1.5108 |
-0.0258 |
-1.71% |
| 2026-09-01 |
020481 |
招商中证机器人ETF发起联接A |
1.5108 |
1.5108 |
1.5274 |
1.5274 |
-0.0166 |
-1.09% |
| 2026-08-31 |
020481 |
招商中证机器人ETF发起联接A |
1.5274 |
1.5274 |
1.4967 |
1.4967 |
0.0307 |
2.05% |
| 2026-08-28 |
020481 |
招商中证机器人ETF发起联接A |
1.4967 |
1.4967 |
1.5139 |
1.5139 |
-0.0172 |
-1.14% |
| 2026-08-27 |
020481 |
招商中证机器人ETF发起联接A |
1.5139 |
1.5139 |
1.4859 |
1.4859 |
0.0280 |
1.88% |
| 2026-08-26 |
020481 |
招商中证机器人ETF发起联接A |
1.4859 |
1.4859 |
1.4912 |
1.4912 |
-0.0053 |
-0.36% |
| 2026-08-25 |
020481 |
招商中证机器人ETF发起联接A |
1.4912 |
1.4912 |
1.4656 |
1.4656 |
0.0256 |
1.75% |
| 2026-08-24 |
020481 |
招商中证机器人ETF发起联接A |
1.4656 |
1.4656 |
1.5042 |
1.5042 |
-0.0386 |
-2.57% |
| 2026-08-21 |
020481 |
招商中证机器人ETF发起联接A |
1.5042 |
1.5042 |
1.4979 |
1.4979 |
0.0063 |
0.42% |
| 2026-08-20 |
020481 |
招商中证机器人ETF发起联接A |
1.4979 |
1.4979 |
1.4993 |
1.4993 |
-0.0014 |
-0.09% |
| 2026-08-19 |
020481 |
招商中证机器人ETF发起联接A |
1.4993 |
1.4993 |
1.6163 |
1.6163 |
-0.1170 |
-7.80% |
| 2026-08-18 |
020481 |
招商中证机器人ETF发起联接A |
1.6163 |
1.6163 |
1.5980 |
1.5980 |
0.0183 |
1.15% |
| 2026-08-17 |
020481 |
招商中证机器人ETF发起联接A |
1.5980 |
1.5980 |
1.5645 |
1.5645 |
0.0335 |
2.14% |
