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
1.4350
0.0079 0.55%
2026-09-17
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：1.4350
- 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
近半年,招商中证机器人ETF发起联接A(020481)基金累计收益率-7.49%
| 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 |
| 2026-09-17 |
020481 |
招商中证机器人ETF发起联接A |
1.4422 |
1.4422 |
1.4350 |
1.4350 |
0.0072 |
0.50% |
| 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% |
| 2026-08-14 |
020481 |
招商中证机器人ETF发起联接A |
1.5645 |
1.5645 |
1.5590 |
1.5590 |
0.0055 |
0.35% |
|
|
| 2026-08-13 |
020481 |
招商中证机器人ETF发起联接A |
1.5590 |
1.5590 |
1.5839 |
1.5839 |
-0.0249 |
-1.60% |
| 2026-08-12 |
020481 |
招商中证机器人ETF发起联接A |
1.5839 |
1.5839 |
1.5910 |
1.5910 |
-0.0071 |
-0.45% |
| 2026-08-11 |
020481 |
招商中证机器人ETF发起联接A |
1.5910 |
1.5910 |
1.5750 |
1.5750 |
0.0160 |
1.02% |
| 2026-08-10 |
020481 |
招商中证机器人ETF发起联接A |
1.5750 |
1.5750 |
1.5906 |
1.5906 |
-0.0156 |
-0.99% |
| 2026-08-07 |
020481 |
招商中证机器人ETF发起联接A |
1.5906 |
1.5906 |
1.5733 |
1.5733 |
0.0173 |
1.10% |
| 2026-08-06 |
020481 |
招商中证机器人ETF发起联接A |
1.5733 |
1.5733 |
1.5831 |
1.5831 |
-0.0098 |
-0.62% |
| 2026-08-05 |
020481 |
招商中证机器人ETF发起联接A |
1.5831 |
1.5831 |
1.5444 |
1.5444 |
0.0387 |
2.51% |
| 2026-08-04 |
020481 |
招商中证机器人ETF发起联接A |
1.5444 |
1.5444 |
1.5079 |
1.5079 |
0.0365 |
2.42% |
| 2026-08-03 |
020481 |
招商中证机器人ETF发起联接A |
1.5079 |
1.5079 |
1.4942 |
1.4942 |
0.0137 |
0.92% |
| 2026-07-31 |
020481 |
招商中证机器人ETF发起联接A |
1.4942 |
1.4942 |
1.4167 |
1.4167 |
0.0775 |
5.47% |
| 2026-07-30 |
020481 |
招商中证机器人ETF发起联接A |
1.4167 |
1.4167 |
1.4536 |
1.4536 |
-0.0369 |
-2.54% |
| 2026-07-29 |
020481 |
招商中证机器人ETF发起联接A |
1.4536 |
1.4536 |
1.4432 |
1.4432 |
0.0104 |
0.72% |
| 2026-07-28 |
020481 |
招商中证机器人ETF发起联接A |
1.4432 |
1.4432 |
1.4803 |
1.4803 |
-0.0371 |
-2.51% |
| 2026-07-27 |
020481 |
招商中证机器人ETF发起联接A |
1.4803 |
1.4803 |
1.4375 |
1.4375 |
0.0428 |
2.98% |
| 2026-07-24 |
020481 |
招商中证机器人ETF发起联接A |
1.4375 |
1.4375 |
1.4863 |
1.4863 |
-0.0488 |
-3.39% |
| 2026-07-23 |
020481 |
招商中证机器人ETF发起联接A |
1.4863 |
1.4863 |
1.4936 |
1.4936 |
-0.0073 |
-0.49% |
| 2026-07-22 |
020481 |
招商中证机器人ETF发起联接A |
1.4936 |
1.4936 |
1.5167 |
1.5167 |
-0.0231 |
-1.52% |
| 2026-07-21 |
020481 |
招商中证机器人ETF发起联接A |
1.5167 |
1.5167 |
1.4562 |
1.4562 |
0.0605 |
4.15% |
| 2026-07-20 |
020481 |
招商中证机器人ETF发起联接A |
1.4562 |
1.4562 |
1.5043 |
1.5043 |
-0.0481 |
-3.20% |
| 2026-07-17 |
020481 |
招商中证机器人ETF发起联接A |
1.5043 |
1.5043 |
1.5928 |
1.5928 |
-0.0885 |
-5.56% |
| 2026-07-16 |
020481 |
招商中证机器人ETF发起联接A |
1.5928 |
1.5928 |
1.6172 |
1.6172 |
-0.0244 |
-1.51% |
| 2026-07-15 |
020481 |
招商中证机器人ETF发起联接A |
1.6172 |
1.6172 |
1.6246 |
1.6246 |
-0.0074 |
-0.46% |
| 2026-07-14 |
020481 |
招商中证机器人ETF发起联接A |
1.6246 |
1.6246 |
1.6146 |
1.6146 |
0.0100 |
0.62% |
| 2026-07-13 |
020481 |
招商中证机器人ETF发起联接A |
1.6146 |
1.6146 |
1.7082 |
1.7082 |
-0.0936 |
-5.80% |
| 2026-07-10 |
020481 |
招商中证机器人ETF发起联接A |
1.7082 |
1.7082 |
1.7088 |
1.7088 |
-0.0006 |
-0.04% |
| 2026-07-09 |
020481 |
招商中证机器人ETF发起联接A |
1.7088 |
1.7088 |
1.6725 |
1.6725 |
0.0363 |
2.17% |
| 2026-07-08 |
020481 |
招商中证机器人ETF发起联接A |
1.6725 |
1.6725 |
1.7475 |
1.7475 |
-0.0750 |
-4.48% |
| 2026-07-07 |
020481 |
招商中证机器人ETF发起联接A |
1.7475 |
1.7475 |
1.7705 |
1.7705 |
-0.0230 |
-1.30% |
| 2026-07-06 |
020481 |
招商中证机器人ETF发起联接A |
1.7705 |
1.7705 |
1.8330 |
1.8330 |
-0.0625 |
-3.53% |
| 2026-07-03 |
020481 |
招商中证机器人ETF发起联接A |
1.8330 |
1.8330 |
1.7335 |
1.7335 |
0.0995 |
5.74% |
| 2026-07-02 |
020481 |
招商中证机器人ETF发起联接A |
1.7335 |
1.7335 |
1.7663 |
1.7663 |
-0.0328 |
-1.86% |
| 2026-07-01 |
020481 |
招商中证机器人ETF发起联接A |
1.7663 |
1.7663 |
1.7631 |
1.7631 |
0.0032 |
0.18% |
| 2026-06-30 |
020481 |
招商中证机器人ETF发起联接A |
1.7631 |
1.7631 |
1.6798 |
1.6798 |
0.0833 |
4.96% |
| 2026-06-29 |
020481 |
招商中证机器人ETF发起联接A |
1.6798 |
1.6798 |
1.6897 |
1.6897 |
-0.0099 |
-0.59% |
| 2026-06-26 |
020481 |
招商中证机器人ETF发起联接A |
1.6897 |
1.6897 |
1.7549 |
1.7549 |
-0.0652 |
-3.72% |
| 2026-06-25 |
020481 |
招商中证机器人ETF发起联接A |
1.7549 |
1.7549 |
1.7628 |
1.7628 |
-0.0079 |
-0.45% |
| 2026-06-24 |
020481 |
招商中证机器人ETF发起联接A |
1.7628 |
1.7628 |
1.7470 |
1.7470 |
0.0158 |
0.90% |
| 2026-06-23 |
020481 |
招商中证机器人ETF发起联接A |
1.7470 |
1.7470 |
1.7723 |
1.7723 |
-0.0253 |
-1.43% |
| 2026-06-22 |
020481 |
招商中证机器人ETF发起联接A |
1.7723 |
1.7723 |
1.7983 |
1.7983 |
-0.0260 |
-1.47% |
| 2026-06-18 |
020481 |
招商中证机器人ETF发起联接A |
1.7983 |
1.7983 |
1.7590 |
1.7590 |
0.0393 |
2.23% |
| 2026-06-17 |
020481 |
招商中证机器人ETF发起联接A |
1.7590 |
1.7590 |
1.7568 |
1.7568 |
0.0022 |
0.13% |
| 2026-06-16 |
020481 |
招商中证机器人ETF发起联接A |
1.7568 |
1.7568 |
1.7257 |
1.7257 |
0.0311 |
1.80% |
| 2026-06-15 |
020481 |
招商中证机器人ETF发起联接A |
1.7257 |
1.7257 |
1.6691 |
1.6691 |
0.0566 |
3.39% |
| 2026-06-12 |
020481 |
招商中证机器人ETF发起联接A |
1.6691 |
1.6691 |
1.6839 |
1.6839 |
-0.0148 |
-0.88% |
| 2026-06-11 |
020481 |
招商中证机器人ETF发起联接A |
1.6839 |
1.6839 |
1.7385 |
1.7385 |
-0.0546 |
-3.24% |
| 2026-06-10 |
020481 |
招商中证机器人ETF发起联接A |
1.7385 |
1.7385 |
1.8070 |
1.8070 |
-0.0685 |
-3.94% |
| 2026-06-09 |
020481 |
招商中证机器人ETF发起联接A |
1.8070 |
1.8070 |
1.7884 |
1.7884 |
0.0186 |
1.04% |
| 2026-06-08 |
020481 |
招商中证机器人ETF发起联接A |
1.7884 |
1.7884 |
1.7803 |
1.7803 |
0.0081 |
0.45% |
| 2026-06-05 |
020481 |
招商中证机器人ETF发起联接A |
1.7803 |
1.7803 |
1.7350 |
1.7350 |
0.0453 |
2.61% |
| 2026-06-04 |
020481 |
招商中证机器人ETF发起联接A |
1.7350 |
1.7350 |
1.7300 |
1.7300 |
0.0050 |
0.29% |
| 2026-06-03 |
020481 |
招商中证机器人ETF发起联接A |
1.7300 |
1.7300 |
1.7226 |
1.7226 |
0.0074 |
0.43% |
| 2026-06-02 |
020481 |
招商中证机器人ETF发起联接A |
1.7226 |
1.7226 |
1.6969 |
1.6969 |
0.0257 |
1.51% |
| 2026-06-01 |
020481 |
招商中证机器人ETF发起联接A |
1.6969 |
1.6969 |
1.7194 |
1.7194 |
-0.0225 |
-1.31% |
| 2026-05-29 |
020481 |
招商中证机器人ETF发起联接A |
1.7194 |
1.7194 |
1.7897 |
1.7897 |
-0.0703 |
-3.93% |
| 2026-05-28 |
020481 |
招商中证机器人ETF发起联接A |
1.7897 |
1.7897 |
1.7882 |
1.7882 |
0.0015 |
0.08% |
| 2026-05-27 |
020481 |
招商中证机器人ETF发起联接A |
1.7882 |
1.7882 |
1.8463 |
1.8463 |
-0.0581 |
-3.25% |
| 2026-05-26 |
020481 |
招商中证机器人ETF发起联接A |
1.8463 |
1.8463 |
1.8561 |
1.8561 |
-0.0098 |
-0.53% |
| 2026-05-25 |
020481 |
招商中证机器人ETF发起联接A |
1.8561 |
1.8561 |
1.8500 |
1.8500 |
0.0061 |
0.33% |
| 2026-05-22 |
020481 |
招商中证机器人ETF发起联接A |
1.8500 |
1.8500 |
1.8213 |
1.8213 |
0.0287 |
1.58% |
| 2026-05-21 |
020481 |
招商中证机器人ETF发起联接A |
1.8213 |
1.8213 |
1.8254 |
1.8254 |
-0.0041 |
-0.22% |
| 2026-05-20 |
020481 |
招商中证机器人ETF发起联接A |
1.8254 |
1.8254 |
1.8351 |
1.8351 |
-0.0097 |
-0.53% |
| 2026-05-19 |
020481 |
招商中证机器人ETF发起联接A |
1.8351 |
1.8351 |
1.8130 |
1.8130 |
0.0221 |
1.22% |
| 2026-05-18 |
020481 |
招商中证机器人ETF发起联接A |
1.8130 |
1.8130 |
1.7855 |
1.7855 |
0.0275 |
1.54% |
| 2026-05-15 |
020481 |
招商中证机器人ETF发起联接A |
1.7855 |
1.7855 |
1.7353 |
1.7353 |
0.0502 |
2.89% |
| 2026-05-14 |
020481 |
招商中证机器人ETF发起联接A |
1.7353 |
1.7353 |
1.7748 |
1.7748 |
-0.0395 |
-2.23% |
| 2026-05-13 |
020481 |
招商中证机器人ETF发起联接A |
1.7748 |
1.7748 |
1.7375 |
1.7375 |
0.0373 |
2.15% |
| 2026-05-12 |
020481 |
招商中证机器人ETF发起联接A |
1.7375 |
1.7375 |
1.7551 |
1.7551 |
-0.0176 |
-1.00% |
| 2026-05-11 |
020481 |
招商中证机器人ETF发起联接A |
1.7551 |
1.7551 |
1.7259 |
1.7259 |
0.0292 |
1.69% |
| 2026-05-08 |
020481 |
招商中证机器人ETF发起联接A |
1.7259 |
1.7259 |
1.6871 |
1.6871 |
0.0388 |
2.30% |
| 2026-04-30 |
020481 |
招商中证机器人ETF发起联接A |
1.5926 |
1.5926 |
1.5764 |
1.5764 |
0.0162 |
1.03% |
| 2026-04-29 |
020481 |
招商中证机器人ETF发起联接A |
1.5764 |
1.5764 |
1.5612 |
1.5612 |
0.0152 |
0.97% |
| 2026-04-28 |
020481 |
招商中证机器人ETF发起联接A |
1.5612 |
1.5612 |
1.5913 |
1.5913 |
-0.0301 |
-1.89% |
| 2026-04-27 |
020481 |
招商中证机器人ETF发起联接A |
1.5913 |
1.5913 |
1.5556 |
1.5556 |
0.0357 |
2.29% |
| 2026-04-24 |
020481 |
招商中证机器人ETF发起联接A |
1.5556 |
1.5556 |
1.5666 |
1.5666 |
-0.0110 |
-0.70% |
| 2026-04-23 |
020481 |
招商中证机器人ETF发起联接A |
1.5666 |
1.5666 |
1.5773 |
1.5773 |
-0.0107 |
-0.68% |
| 2026-04-22 |
020481 |
招商中证机器人ETF发起联接A |
1.5773 |
1.5773 |
1.5644 |
1.5644 |
0.0129 |
0.82% |
| 2026-04-21 |
020481 |
招商中证机器人ETF发起联接A |
1.5644 |
1.5644 |
1.5714 |
1.5714 |
-0.0070 |
-0.45% |
| 2026-04-20 |
020481 |
招商中证机器人ETF发起联接A |
1.5714 |
1.5714 |
1.5589 |
1.5589 |
0.0125 |
0.80% |
| 2026-04-17 |
020481 |
招商中证机器人ETF发起联接A |
1.5589 |
1.5589 |
1.5468 |
1.5468 |
0.0121 |
0.78% |
| 2026-04-16 |
020481 |
招商中证机器人ETF发起联接A |
1.5468 |
1.5468 |
1.5175 |
1.5175 |
0.0293 |
1.93% |
| 2026-04-15 |
020481 |
招商中证机器人ETF发起联接A |
1.5175 |
1.5175 |
1.5340 |
1.5340 |
-0.0165 |
-1.08% |
| 2026-04-14 |
020481 |
招商中证机器人ETF发起联接A |
1.5340 |
1.5340 |
1.5008 |
1.5008 |
0.0332 |
2.21% |
| 2026-04-13 |
020481 |
招商中证机器人ETF发起联接A |
1.5008 |
1.5008 |
1.5029 |
1.5029 |
-0.0021 |
-0.14% |
| 2026-04-10 |
020481 |
招商中证机器人ETF发起联接A |
1.5029 |
1.5029 |
1.4783 |
1.4783 |
0.0246 |
1.66% |
| 2026-04-09 |
020481 |
招商中证机器人ETF发起联接A |
1.4783 |
1.4783 |
1.4926 |
1.4926 |
-0.0143 |
-0.96% |
| 2026-04-08 |
020481 |
招商中证机器人ETF发起联接A |
1.4926 |
1.4926 |
1.4099 |
1.4099 |
0.0827 |
5.87% |
| 2026-04-07 |
020481 |
招商中证机器人ETF发起联接A |
1.4099 |
1.4099 |
1.4154 |
1.4154 |
-0.0055 |
-0.39% |
| 2026-04-03 |
020481 |
招商中证机器人ETF发起联接A |
1.4154 |
1.4154 |
1.4282 |
1.4282 |
-0.0128 |
-0.90% |
| 2026-04-02 |
020481 |
招商中证机器人ETF发起联接A |
1.4282 |
1.4282 |
1.4592 |
1.4592 |
-0.0310 |
-2.12% |
| 2026-04-01 |
020481 |
招商中证机器人ETF发起联接A |
1.4592 |
1.4592 |
1.4232 |
1.4232 |
0.0360 |
2.53% |
| 2026-03-31 |
020481 |
招商中证机器人ETF发起联接A |
1.4232 |
1.4232 |
1.4370 |
1.4370 |
-0.0138 |
-0.96% |
| 2026-03-30 |
020481 |
招商中证机器人ETF发起联接A |
1.4370 |
1.4370 |
1.4426 |
1.4426 |
-0.0056 |
-0.39% |
| 2026-03-27 |
020481 |
招商中证机器人ETF发起联接A |
1.4426 |
1.4426 |
1.4332 |
1.4332 |
0.0094 |
0.66% |
| 2026-03-26 |
020481 |
招商中证机器人ETF发起联接A |
1.4332 |
1.4332 |
1.4533 |
1.4533 |
-0.0201 |
-1.38% |
| 2026-03-25 |
020481 |
招商中证机器人ETF发起联接A |
1.4533 |
1.4533 |
1.4261 |
1.4261 |
0.0272 |
1.91% |
| 2026-03-24 |
020481 |
招商中证机器人ETF发起联接A |
1.4261 |
1.4261 |
1.4063 |
1.4063 |
0.0198 |
1.41% |
| 2026-03-23 |
020481 |
招商中证机器人ETF发起联接A |
1.4063 |
1.4063 |
1.4683 |
1.4683 |
-0.0620 |
-4.22% |
| 2026-03-20 |
020481 |
招商中证机器人ETF发起联接A |
1.4683 |
1.4683 |
1.4957 |
1.4957 |
-0.0274 |
-1.83% |
| 2026-03-19 |
020481 |
招商中证机器人ETF发起联接A |
1.4957 |
1.4957 |
1.5357 |
1.5357 |
-0.0400 |
-2.60% |
| 2026-03-18 |
020481 |
招商中证机器人ETF发起联接A |
1.5357 |
1.5357 |
1.5245 |
1.5245 |
0.0112 |
0.73% |
