南方中证机器人ETF发起联接A基金净值查询(020607)
今天最新净值
1.2914
-0.0109 -0.84%
2026-09-16
盘中实时估值(仅供参考)
1.3818
0.0003 0.0215%
2026-03-24 15:39:58
- 累计净值：1.2914
- 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ETF发起联接A(020607)基金累计收益率-10.90%
| 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 |
020607 |
南方中证机器人ETF发起联接A |
1.2985 |
1.2985 |
1.2914 |
1.2914 |
0.0071 |
0.55% |
| 2026-09-15 |
020607 |
南方中证机器人ETF发起联接A |
1.2914 |
1.2914 |
1.3023 |
1.3023 |
-0.0109 |
-0.84% |
| 2026-09-14 |
020607 |
南方中证机器人ETF发起联接A |
1.3023 |
1.3023 |
1.2978 |
1.2978 |
0.0045 |
0.35% |
| 2026-09-11 |
020607 |
南方中证机器人ETF发起联接A |
1.2978 |
1.2978 |
1.3169 |
1.3169 |
-0.0191 |
-1.45% |
| 2026-09-10 |
020607 |
南方中证机器人ETF发起联接A |
1.3169 |
1.3169 |
1.3372 |
1.3372 |
-0.0203 |
-1.54% |
| 2026-09-09 |
020607 |
南方中证机器人ETF发起联接A |
1.3372 |
1.3372 |
1.3484 |
1.3484 |
-0.0112 |
-0.83% |
| 2026-09-08 |
020607 |
南方中证机器人ETF发起联接A |
1.3484 |
1.3484 |
1.3578 |
1.3578 |
-0.0094 |
-0.69% |
| 2026-09-07 |
020607 |
南方中证机器人ETF发起联接A |
1.3578 |
1.3578 |
1.3311 |
1.3311 |
0.0267 |
2.01% |
| 2026-09-04 |
020607 |
南方中证机器人ETF发起联接A |
1.3311 |
1.3311 |
1.3542 |
1.3542 |
-0.0231 |
-1.71% |
| 2026-09-03 |
020607 |
南方中证机器人ETF发起联接A |
1.3542 |
1.3542 |
1.3438 |
1.3438 |
0.0104 |
0.77% |
|
|
| 2026-09-02 |
020607 |
南方中证机器人ETF发起联接A |
1.3438 |
1.3438 |
1.3674 |
1.3674 |
-0.0236 |
-1.73% |
| 2026-09-01 |
020607 |
南方中证机器人ETF发起联接A |
1.3674 |
1.3674 |
1.3825 |
1.3825 |
-0.0151 |
-1.09% |
| 2026-08-31 |
020607 |
南方中证机器人ETF发起联接A |
1.3825 |
1.3825 |
1.3546 |
1.3546 |
0.0279 |
2.06% |
| 2026-08-28 |
020607 |
南方中证机器人ETF发起联接A |
1.3546 |
1.3546 |
1.3701 |
1.3701 |
-0.0155 |
-1.13% |
| 2026-08-27 |
020607 |
南方中证机器人ETF发起联接A |
1.3701 |
1.3701 |
1.3445 |
1.3445 |
0.0256 |
1.90% |
| 2026-08-26 |
020607 |
南方中证机器人ETF发起联接A |
1.3445 |
1.3445 |
1.3493 |
1.3493 |
-0.0048 |
-0.36% |
| 2026-08-25 |
020607 |
南方中证机器人ETF发起联接A |
1.3493 |
1.3493 |
1.3261 |
1.3261 |
0.0232 |
1.75% |
| 2026-08-24 |
020607 |
南方中证机器人ETF发起联接A |
1.3261 |
1.3261 |
1.3619 |
1.3619 |
-0.0358 |
-2.63% |
| 2026-08-21 |
020607 |
南方中证机器人ETF发起联接A |
1.3619 |
1.3619 |
1.3560 |
1.3560 |
0.0059 |
0.44% |
| 2026-08-20 |
020607 |
南方中证机器人ETF发起联接A |
1.3560 |
1.3560 |
1.3573 |
1.3573 |
-0.0013 |
-0.10% |
| 2026-08-19 |
020607 |
南方中证机器人ETF发起联接A |
1.3573 |
1.3573 |
1.4639 |
1.4639 |
-0.1066 |
-7.85% |
| 2026-08-18 |
020607 |
南方中证机器人ETF发起联接A |
1.4639 |
1.4639 |
1.4473 |
1.4473 |
0.0166 |
1.15% |
| 2026-08-17 |
020607 |
南方中证机器人ETF发起联接A |
1.4473 |
1.4473 |
1.4166 |
1.4166 |
0.0307 |
2.17% |
| 2026-08-14 |
020607 |
南方中证机器人ETF发起联接A |
1.4166 |
1.4166 |
1.4114 |
1.4114 |
0.0052 |
0.37% |
| 2026-08-13 |
020607 |
南方中证机器人ETF发起联接A |
1.4114 |
1.4114 |
1.4341 |
1.4341 |
-0.0227 |
-1.61% |
|
|
| 2026-08-12 |
020607 |
南方中证机器人ETF发起联接A |
1.4341 |
1.4341 |
1.4405 |
1.4405 |
-0.0064 |
-0.44% |
| 2026-08-11 |
020607 |
南方中证机器人ETF发起联接A |
1.4405 |
1.4405 |
1.4260 |
1.4260 |
0.0145 |
1.02% |
| 2026-08-10 |
020607 |
南方中证机器人ETF发起联接A |
1.4260 |
1.4260 |
1.4403 |
1.4403 |
-0.0143 |
-1.00% |
| 2026-08-07 |
020607 |
南方中证机器人ETF发起联接A |
1.4403 |
1.4403 |
1.4244 |
1.4244 |
0.0159 |
1.12% |
| 2026-08-06 |
020607 |
南方中证机器人ETF发起联接A |
1.4244 |
1.4244 |
1.4337 |
1.4337 |
-0.0093 |
-0.65% |
| 2026-08-05 |
020607 |
南方中证机器人ETF发起联接A |
1.4337 |
1.4337 |
1.3982 |
1.3982 |
0.0355 |
2.54% |
| 2026-08-04 |
020607 |
南方中证机器人ETF发起联接A |
1.3982 |
1.3982 |
1.3650 |
1.3650 |
0.0332 |
2.43% |
| 2026-08-03 |
020607 |
南方中证机器人ETF发起联接A |
1.3650 |
1.3650 |
1.3524 |
1.3524 |
0.0126 |
0.93% |
| 2026-07-31 |
020607 |
南方中证机器人ETF发起联接A |
1.3524 |
1.3524 |
1.2815 |
1.2815 |
0.0709 |
5.53% |
| 2026-07-30 |
020607 |
南方中证机器人ETF发起联接A |
1.2815 |
1.2815 |
1.3151 |
1.3151 |
-0.0336 |
-2.55% |
| 2026-07-29 |
020607 |
南方中证机器人ETF发起联接A |
1.3151 |
1.3151 |
1.3050 |
1.3050 |
0.0101 |
0.77% |
| 2026-07-28 |
020607 |
南方中证机器人ETF发起联接A |
1.3050 |
1.3050 |
1.3391 |
1.3391 |
-0.0341 |
-2.55% |
| 2026-07-27 |
020607 |
南方中证机器人ETF发起联接A |
1.3391 |
1.3391 |
1.3004 |
1.3004 |
0.0387 |
2.98% |
| 2026-07-24 |
020607 |
南方中证机器人ETF发起联接A |
1.3004 |
1.3004 |
1.3448 |
1.3448 |
-0.0444 |
-3.41% |
| 2026-07-23 |
020607 |
南方中证机器人ETF发起联接A |
1.3448 |
1.3448 |
1.3513 |
1.3513 |
-0.0065 |
-0.48% |
| 2026-07-22 |
020607 |
南方中证机器人ETF发起联接A |
1.3513 |
1.3513 |
1.3724 |
1.3724 |
-0.0211 |
-1.54% |
| 2026-07-21 |
020607 |
南方中证机器人ETF发起联接A |
1.3724 |
1.3724 |
1.3175 |
1.3175 |
0.0549 |
4.17% |
| 2026-07-20 |
020607 |
南方中证机器人ETF发起联接A |
1.3175 |
1.3175 |
1.3612 |
1.3612 |
-0.0437 |
-3.21% |
| 2026-07-17 |
020607 |
南方中证机器人ETF发起联接A |
1.3612 |
1.3612 |
1.4423 |
1.4423 |
-0.0811 |
-5.62% |
| 2026-07-16 |
020607 |
南方中证机器人ETF发起联接A |
1.4423 |
1.4423 |
1.4644 |
1.4644 |
-0.0221 |
-1.51% |
| 2026-07-15 |
020607 |
南方中证机器人ETF发起联接A |
1.4644 |
1.4644 |
1.4711 |
1.4711 |
-0.0067 |
-0.46% |
| 2026-07-14 |
020607 |
南方中证机器人ETF发起联接A |
1.4711 |
1.4711 |
1.4620 |
1.4620 |
0.0091 |
0.62% |
| 2026-07-13 |
020607 |
南方中证机器人ETF发起联接A |
1.4620 |
1.4620 |
1.5472 |
1.5472 |
-0.0852 |
-5.83% |
| 2026-07-10 |
020607 |
南方中证机器人ETF发起联接A |
1.5472 |
1.5472 |
1.5477 |
1.5477 |
-0.0005 |
-0.03% |
| 2026-07-09 |
020607 |
南方中证机器人ETF发起联接A |
1.5477 |
1.5477 |
1.5145 |
1.5145 |
0.0332 |
2.19% |
| 2026-07-08 |
020607 |
南方中证机器人ETF发起联接A |
1.5145 |
1.5145 |
1.5824 |
1.5824 |
-0.0679 |
-4.48% |
| 2026-07-07 |
020607 |
南方中证机器人ETF发起联接A |
1.5824 |
1.5824 |
1.6034 |
1.6034 |
-0.0210 |
-1.31% |
| 2026-07-06 |
020607 |
南方中证机器人ETF发起联接A |
1.6034 |
1.6034 |
1.6623 |
1.6623 |
-0.0589 |
-3.67% |
| 2026-07-03 |
020607 |
南方中证机器人ETF发起联接A |
1.6623 |
1.6623 |
1.5710 |
1.5710 |
0.0913 |
5.81% |
| 2026-07-02 |
020607 |
南方中证机器人ETF发起联接A |
1.5710 |
1.5710 |
1.6018 |
1.6018 |
-0.0308 |
-1.92% |
| 2026-07-01 |
020607 |
南方中证机器人ETF发起联接A |
1.6018 |
1.6018 |
1.5991 |
1.5991 |
0.0027 |
0.17% |
| 2026-06-30 |
020607 |
南方中证机器人ETF发起联接A |
1.5991 |
1.5991 |
1.5232 |
1.5232 |
0.0759 |
4.98% |
| 2026-06-29 |
020607 |
南方中证机器人ETF发起联接A |
1.5232 |
1.5232 |
1.5319 |
1.5319 |
-0.0087 |
-0.57% |
| 2026-06-26 |
020607 |
南方中证机器人ETF发起联接A |
1.5319 |
1.5319 |
1.5909 |
1.5909 |
-0.0590 |
-3.71% |
| 2026-06-25 |
020607 |
南方中证机器人ETF发起联接A |
1.5909 |
1.5909 |
1.5979 |
1.5979 |
-0.0070 |
-0.44% |
| 2026-06-24 |
020607 |
南方中证机器人ETF发起联接A |
1.5979 |
1.5979 |
1.5832 |
1.5832 |
0.0147 |
0.93% |
| 2026-06-23 |
020607 |
南方中证机器人ETF发起联接A |
1.5832 |
1.5832 |
1.6064 |
1.6064 |
-0.0232 |
-1.44% |
| 2026-06-22 |
020607 |
南方中证机器人ETF发起联接A |
1.6064 |
1.6064 |
1.6297 |
1.6297 |
-0.0233 |
-1.45% |
| 2026-06-18 |
020607 |
南方中证机器人ETF发起联接A |
1.6297 |
1.6297 |
1.5942 |
1.5942 |
0.0355 |
2.23% |
| 2026-06-17 |
020607 |
南方中证机器人ETF发起联接A |
1.5942 |
1.5942 |
1.5919 |
1.5919 |
0.0023 |
0.14% |
| 2026-06-16 |
020607 |
南方中证机器人ETF发起联接A |
1.5919 |
1.5919 |
1.5637 |
1.5637 |
0.0282 |
1.80% |
| 2026-06-15 |
020607 |
南方中证机器人ETF发起联接A |
1.5637 |
1.5637 |
1.5124 |
1.5124 |
0.0513 |
3.39% |
| 2026-06-12 |
020607 |
南方中证机器人ETF发起联接A |
1.5124 |
1.5124 |
1.5254 |
1.5254 |
-0.0130 |
-0.85% |
| 2026-06-11 |
020607 |
南方中证机器人ETF发起联接A |
1.5254 |
1.5254 |
1.5787 |
1.5787 |
-0.0533 |
-3.49% |
| 2026-06-10 |
020607 |
南方中证机器人ETF发起联接A |
1.5787 |
1.5787 |
1.6420 |
1.6420 |
-0.0633 |
-4.01% |
| 2026-06-09 |
020607 |
南方中证机器人ETF发起联接A |
1.6420 |
1.6420 |
1.6242 |
1.6242 |
0.0178 |
1.10% |
| 2026-06-08 |
020607 |
南方中证机器人ETF发起联接A |
1.6242 |
1.6242 |
1.6167 |
1.6167 |
0.0075 |
0.46% |
| 2026-06-05 |
020607 |
南方中证机器人ETF发起联接A |
1.6167 |
1.6167 |
1.5753 |
1.5753 |
0.0414 |
2.63% |
| 2026-06-04 |
020607 |
南方中证机器人ETF发起联接A |
1.5753 |
1.5753 |
1.5710 |
1.5710 |
0.0043 |
0.27% |
| 2026-06-03 |
020607 |
南方中证机器人ETF发起联接A |
1.5710 |
1.5710 |
1.5642 |
1.5642 |
0.0068 |
0.43% |
| 2026-06-02 |
020607 |
南方中证机器人ETF发起联接A |
1.5642 |
1.5642 |
1.5407 |
1.5407 |
0.0235 |
1.53% |
| 2026-06-01 |
020607 |
南方中证机器人ETF发起联接A |
1.5407 |
1.5407 |
1.5610 |
1.5610 |
-0.0203 |
-1.30% |
| 2026-05-29 |
020607 |
南方中证机器人ETF发起联接A |
1.5610 |
1.5610 |
1.6241 |
1.6241 |
-0.0631 |
-3.89% |
| 2026-05-28 |
020607 |
南方中证机器人ETF发起联接A |
1.6241 |
1.6241 |
1.6225 |
1.6225 |
0.0016 |
0.10% |
| 2026-05-27 |
020607 |
南方中证机器人ETF发起联接A |
1.6225 |
1.6225 |
1.6750 |
1.6750 |
-0.0525 |
-3.24% |
| 2026-05-26 |
020607 |
南方中证机器人ETF发起联接A |
1.6750 |
1.6750 |
1.6837 |
1.6837 |
-0.0087 |
-0.52% |
| 2026-05-25 |
020607 |
南方中证机器人ETF发起联接A |
1.6837 |
1.6837 |
1.6780 |
1.6780 |
0.0057 |
0.34% |
| 2026-05-22 |
020607 |
南方中证机器人ETF发起联接A |
1.6780 |
1.6780 |
1.6517 |
1.6517 |
0.0263 |
1.59% |
| 2026-05-21 |
020607 |
南方中证机器人ETF发起联接A |
1.6517 |
1.6517 |
1.6559 |
1.6559 |
-0.0042 |
-0.25% |
| 2026-05-20 |
020607 |
南方中证机器人ETF发起联接A |
1.6559 |
1.6559 |
1.6655 |
1.6655 |
-0.0096 |
-0.58% |
| 2026-05-19 |
020607 |
南方中证机器人ETF发起联接A |
1.6655 |
1.6655 |
1.6451 |
1.6451 |
0.0204 |
1.24% |
| 2026-05-18 |
020607 |
南方中证机器人ETF发起联接A |
1.6451 |
1.6451 |
1.6198 |
1.6198 |
0.0253 |
1.56% |
| 2026-05-15 |
020607 |
南方中证机器人ETF发起联接A |
1.6198 |
1.6198 |
1.5730 |
1.5730 |
0.0468 |
2.98% |
| 2026-05-14 |
020607 |
南方中证机器人ETF发起联接A |
1.5730 |
1.5730 |
1.6093 |
1.6093 |
-0.0363 |
-2.26% |
| 2026-05-13 |
020607 |
南方中证机器人ETF发起联接A |
1.6093 |
1.6093 |
1.5747 |
1.5747 |
0.0346 |
2.20% |
| 2026-05-12 |
020607 |
南方中证机器人ETF发起联接A |
1.5747 |
1.5747 |
1.5910 |
1.5910 |
-0.0163 |
-1.02% |
| 2026-05-11 |
020607 |
南方中证机器人ETF发起联接A |
1.5910 |
1.5910 |
1.5640 |
1.5640 |
0.0270 |
1.73% |
| 2026-05-08 |
020607 |
南方中证机器人ETF发起联接A |
1.5640 |
1.5640 |
1.5290 |
1.5290 |
0.0350 |
2.29% |
| 2026-04-30 |
020607 |
南方中证机器人ETF发起联接A |
1.4428 |
1.4428 |
1.4281 |
1.4281 |
0.0147 |
1.03% |
| 2026-04-29 |
020607 |
南方中证机器人ETF发起联接A |
1.4281 |
1.4281 |
1.4143 |
1.4143 |
0.0138 |
0.98% |
| 2026-04-28 |
020607 |
南方中证机器人ETF发起联接A |
1.4143 |
1.4143 |
1.4417 |
1.4417 |
-0.0274 |
-1.90% |
| 2026-04-27 |
020607 |
南方中证机器人ETF发起联接A |
1.4417 |
1.4417 |
1.4094 |
1.4094 |
0.0323 |
2.29% |
| 2026-04-24 |
020607 |
南方中证机器人ETF发起联接A |
1.4094 |
1.4094 |
1.4193 |
1.4193 |
-0.0099 |
-0.70% |
| 2026-04-23 |
020607 |
南方中证机器人ETF发起联接A |
1.4193 |
1.4193 |
1.4289 |
1.4289 |
-0.0096 |
-0.67% |
| 2026-04-22 |
020607 |
南方中证机器人ETF发起联接A |
1.4289 |
1.4289 |
1.4170 |
1.4170 |
0.0119 |
0.84% |
| 2026-04-21 |
020607 |
南方中证机器人ETF发起联接A |
1.4170 |
1.4170 |
1.4232 |
1.4232 |
-0.0062 |
-0.44% |
| 2026-04-20 |
020607 |
南方中证机器人ETF发起联接A |
1.4232 |
1.4232 |
1.4118 |
1.4118 |
0.0114 |
0.81% |
| 2026-04-17 |
020607 |
南方中证机器人ETF发起联接A |
1.4118 |
1.4118 |
1.4008 |
1.4008 |
0.0110 |
0.79% |
| 2026-04-16 |
020607 |
南方中证机器人ETF发起联接A |
1.4008 |
1.4008 |
1.3739 |
1.3739 |
0.0269 |
1.96% |
| 2026-04-15 |
020607 |
南方中证机器人ETF发起联接A |
1.3739 |
1.3739 |
1.3890 |
1.3890 |
-0.0151 |
-1.09% |
| 2026-04-14 |
020607 |
南方中证机器人ETF发起联接A |
1.3890 |
1.3890 |
1.3587 |
1.3587 |
0.0303 |
2.23% |
| 2026-04-13 |
020607 |
南方中证机器人ETF发起联接A |
1.3587 |
1.3587 |
1.3608 |
1.3608 |
-0.0021 |
-0.15% |
| 2026-04-10 |
020607 |
南方中证机器人ETF发起联接A |
1.3608 |
1.3608 |
1.3383 |
1.3383 |
0.0225 |
1.68% |
| 2026-04-09 |
020607 |
南方中证机器人ETF发起联接A |
1.3383 |
1.3383 |
1.3513 |
1.3513 |
-0.0130 |
-0.96% |
| 2026-04-08 |
020607 |
南方中证机器人ETF发起联接A |
1.3513 |
1.3513 |
1.2760 |
1.2760 |
0.0753 |
5.90% |
| 2026-04-07 |
020607 |
南方中证机器人ETF发起联接A |
1.2760 |
1.2760 |
1.2810 |
1.2810 |
-0.0050 |
-0.39% |
| 2026-04-03 |
020607 |
南方中证机器人ETF发起联接A |
1.2810 |
1.2810 |
1.2927 |
1.2927 |
-0.0117 |
-0.91% |
| 2026-04-02 |
020607 |
南方中证机器人ETF发起联接A |
1.2927 |
1.2927 |
1.3209 |
1.3209 |
-0.0282 |
-2.13% |
| 2026-04-01 |
020607 |
南方中证机器人ETF发起联接A |
1.3209 |
1.3209 |
1.2881 |
1.2881 |
0.0328 |
2.55% |
| 2026-03-31 |
020607 |
南方中证机器人ETF发起联接A |
1.2881 |
1.2881 |
1.3006 |
1.3006 |
-0.0125 |
-0.96% |
| 2026-03-30 |
020607 |
南方中证机器人ETF发起联接A |
1.3006 |
1.3006 |
1.3059 |
1.3059 |
-0.0053 |
-0.41% |
| 2026-03-27 |
020607 |
南方中证机器人ETF发起联接A |
1.3059 |
1.3059 |
1.2972 |
1.2972 |
0.0087 |
0.67% |
| 2026-03-26 |
020607 |
南方中证机器人ETF发起联接A |
1.2972 |
1.2972 |
1.3156 |
1.3156 |
-0.0184 |
-1.40% |
| 2026-03-25 |
020607 |
南方中证机器人ETF发起联接A |
1.3156 |
1.3156 |
1.2910 |
1.2910 |
0.0246 |
1.91% |
| 2026-03-24 |
020607 |
南方中证机器人ETF发起联接A |
1.2910 |
1.2910 |
1.2729 |
1.2729 |
0.0181 |
1.42% |
| 2026-03-23 |
020607 |
南方中证机器人ETF发起联接A |
1.2729 |
1.2729 |
1.3299 |
1.3299 |
-0.0570 |
-4.29% |
| 2026-03-20 |
020607 |
南方中证机器人ETF发起联接A |
1.3299 |
1.3299 |
1.3552 |
1.3552 |
-0.0253 |
-1.87% |
| 2026-03-19 |
020607 |
南方中证机器人ETF发起联接A |
1.3552 |
1.3552 |
1.3919 |
1.3919 |
-0.0367 |
-2.64% |
| 2026-03-18 |
020607 |
南方中证机器人ETF发起联接A |
1.3919 |
1.3919 |
1.3815 |
1.3815 |
0.0104 |
0.75% |
| 2026-03-17 |
020607 |
南方中证机器人ETF发起联接A |
1.3815 |
1.3815 |
1.4062 |
1.4062 |
-0.0247 |
-1.76% |
| 2026-03-16 |
020607 |
南方中证机器人ETF发起联接A |
1.4062 |
1.4062 |
1.4119 |
1.4119 |
-0.0057 |
-0.40% |
| 2026-03-13 |
020607 |
南方中证机器人ETF发起联接A |
1.4119 |
1.4119 |
1.4309 |
1.4309 |
-0.0190 |
-1.33% |
| 2026-03-12 |
020607 |
南方中证机器人ETF发起联接A |
1.4309 |
1.4309 |
1.4462 |
1.4462 |
-0.0153 |
-1.06% |
| 2026-03-11 |
020607 |
南方中证机器人ETF发起联接A |
1.4462 |
1.4462 |
1.4509 |
1.4509 |
-0.0047 |
-0.32% |
| 2026-03-10 |
020607 |
南方中证机器人ETF发起联接A |
1.4509 |
1.4509 |
1.4231 |
1.4231 |
0.0278 |
1.95% |
| 2026-03-09 |
020607 |
南方中证机器人ETF发起联接A |
1.4231 |
1.4231 |
1.4328 |
1.4328 |
-0.0097 |
-0.68% |
| 2026-03-06 |
020607 |
南方中证机器人ETF发起联接A |
1.4328 |
1.4328 |
1.4280 |
1.4280 |
0.0048 |
0.34% |
| 2026-03-05 |
020607 |
南方中证机器人ETF发起联接A |
1.4280 |
1.4280 |
1.4054 |
1.4054 |
0.0226 |
1.61% |
| 2026-03-04 |
020607 |
南方中证机器人ETF发起联接A |
1.4054 |
1.4054 |
1.4130 |
1.4130 |
-0.0076 |
-0.54% |
| 2026-03-03 |
020607 |
南方中证机器人ETF发起联接A |
1.4130 |
1.4130 |
1.4813 |
1.4813 |
-0.0683 |
-4.61% |
| 2026-03-02 |
020607 |
南方中证机器人ETF发起联接A |
1.4813 |
1.4813 |
1.5129 |
1.5129 |
-0.0316 |
-2.09% |
| 2026-02-27 |
020607 |
南方中证机器人ETF发起联接A |
1.5129 |
1.5129 |
1.5095 |
1.5095 |
0.0034 |
0.23% |
| 2026-02-26 |
020607 |
南方中证机器人ETF发起联接A |
1.5095 |
1.5095 |
1.5026 |
1.5026 |
0.0069 |
0.46% |
| 2026-02-25 |
020607 |
南方中证机器人ETF发起联接A |
1.5026 |
1.5026 |
1.5008 |
1.5008 |
0.0018 |
0.12% |
| 2026-02-24 |
020607 |
南方中证机器人ETF发起联接A |
1.5008 |
1.5008 |
1.5086 |
1.5086 |
-0.0078 |
-0.52% |
| 2026-02-13 |
020607 |
南方中证机器人ETF发起联接A |
1.5086 |
1.5086 |
1.5077 |
1.5077 |
0.0009 |
0.06% |
| 2026-02-12 |
020607 |
南方中证机器人ETF发起联接A |
1.5077 |
1.5077 |
1.4889 |
1.4889 |
0.0188 |
1.26% |
| 2026-02-11 |
020607 |
南方中证机器人ETF发起联接A |
1.4889 |
1.4889 |
1.5056 |
1.5056 |
-0.0167 |
-1.11% |
| 2026-02-10 |
020607 |
南方中证机器人ETF发起联接A |
1.5056 |
1.5056 |
1.4907 |
1.4907 |
0.0149 |
1.00% |
| 2026-02-09 |
020607 |
南方中证机器人ETF发起联接A |
1.4907 |
1.4907 |
1.4677 |
1.4677 |
0.0230 |
1.57% |
| 2026-02-06 |
020607 |
南方中证机器人ETF发起联接A |
1.4677 |
1.4677 |
1.4604 |
1.4604 |
0.0073 |
0.50% |
| 2026-02-05 |
020607 |
南方中证机器人ETF发起联接A |
1.4604 |
1.4604 |
1.4824 |
1.4824 |
-0.0220 |
-1.48% |
| 2026-02-04 |
020607 |
南方中证机器人ETF发起联接A |
1.4824 |
1.4824 |
1.4928 |
1.4928 |
-0.0104 |
-0.70% |
| 2026-02-03 |
020607 |
南方中证机器人ETF发起联接A |
1.4928 |
1.4928 |
1.4540 |
1.4540 |
0.0388 |
2.67% |
| 2026-02-02 |
020607 |
南方中证机器人ETF发起联接A |
1.4540 |
1.4540 |
1.4858 |
1.4858 |
-0.0318 |
-2.14% |
| 2026-01-30 |
020607 |
南方中证机器人ETF发起联接A |
1.4858 |
1.4858 |
1.4922 |
1.4922 |
-0.0064 |
-0.43% |
| 2026-01-29 |
020607 |
南方中证机器人ETF发起联接A |
1.4922 |
1.4922 |
1.5079 |
1.5079 |
-0.0157 |
-1.04% |
| 2026-01-28 |
020607 |
南方中证机器人ETF发起联接A |
1.5079 |
1.5079 |
1.5378 |
1.5378 |
-0.0299 |
-1.98% |
| 2026-01-27 |
020607 |
南方中证机器人ETF发起联接A |
1.5378 |
1.5378 |
1.5314 |
1.5314 |
0.0064 |
0.42% |
| 2026-01-26 |
020607 |
南方中证机器人ETF发起联接A |
1.5314 |
1.5314 |
1.5698 |
1.5698 |
-0.0384 |
-2.45% |
| 2026-01-23 |
020607 |
南方中证机器人ETF发起联接A |
1.5698 |
1.5698 |
1.5471 |
1.5471 |
0.0227 |
1.47% |
| 2026-01-22 |
020607 |
南方中证机器人ETF发起联接A |
1.5471 |
1.5471 |
1.5514 |
1.5514 |
-0.0043 |
-0.28% |
| 2026-01-21 |
020607 |
南方中证机器人ETF发起联接A |
1.5514 |
1.5514 |
1.5267 |
1.5267 |
0.0247 |
1.62% |
| 2026-01-20 |
020607 |
南方中证机器人ETF发起联接A |
1.5267 |
1.5267 |
1.5451 |
1.5451 |
-0.0184 |
-1.19% |
| 2026-01-19 |
020607 |
南方中证机器人ETF发起联接A |
1.5451 |
1.5451 |
1.5388 |
1.5388 |
0.0063 |
0.41% |
| 2026-01-16 |
020607 |
南方中证机器人ETF发起联接A |
1.5388 |
1.5388 |
1.5095 |
1.5095 |
0.0293 |
1.94% |
| 2026-01-15 |
020607 |
南方中证机器人ETF发起联接A |
1.5095 |
1.5095 |
1.5101 |
1.5101 |
-0.0006 |
-0.04% |
| 2026-01-14 |
020607 |
南方中证机器人ETF发起联接A |
1.5101 |
1.5101 |
1.5064 |
1.5064 |
0.0037 |
0.25% |
| 2026-01-13 |
020607 |
南方中证机器人ETF发起联接A |
1.5064 |
1.5064 |
1.5230 |
1.5230 |
-0.0166 |
-1.09% |
| 2026-01-12 |
020607 |
南方中证机器人ETF发起联接A |
1.5230 |
1.5230 |
1.4823 |
1.4823 |
0.0407 |
2.75% |
| 2026-01-09 |
020607 |
南方中证机器人ETF发起联接A |
1.4823 |
1.4823 |
1.4566 |
1.4566 |
0.0257 |
1.76% |
| 2026-01-08 |
020607 |
南方中证机器人ETF发起联接A |
1.4566 |
1.4566 |
1.4438 |
1.4438 |
0.0128 |
0.89% |
| 2026-01-07 |
020607 |
南方中证机器人ETF发起联接A |
1.4438 |
1.4438 |
1.4544 |
1.4544 |
-0.0106 |
-0.73% |
| 2026-01-06 |
020607 |
南方中证机器人ETF发起联接A |
1.4544 |
1.4544 |
1.4499 |
1.4499 |
0.0045 |
0.31% |
| 2026-01-05 |
020607 |
南方中证机器人ETF发起联接A |
1.4499 |
1.4499 |
1.4243 |
1.4243 |
0.0256 |
1.80% |
| 2025-12-31 |
020607 |
南方中证机器人ETF发起联接A |
1.4243 |
1.4243 |
1.4310 |
1.4310 |
-0.0067 |
-0.47% |
| 2025-12-30 |
020607 |
南方中证机器人ETF发起联接A |
1.4310 |
1.4310 |
1.3871 |
1.3871 |
0.0439 |
3.16% |
| 2025-12-29 |
020607 |
南方中证机器人ETF发起联接A |
1.3871 |
1.3871 |
1.3772 |
1.3772 |
0.0099 |
0.72% |
| 2025-12-26 |
020607 |
南方中证机器人ETF发起联接A |
1.3772 |
1.3772 |
1.3759 |
1.3759 |
0.0013 |
0.09% |
| 2025-12-25 |
020607 |
南方中证机器人ETF发起联接A |
1.3759 |
1.3759 |
1.3398 |
1.3398 |
0.0361 |
2.69% |
| 2025-12-24 |
020607 |
南方中证机器人ETF发起联接A |
1.3398 |
1.3398 |
1.3256 |
1.3256 |
0.0142 |
1.07% |
| 2025-12-23 |
020607 |
南方中证机器人ETF发起联接A |
1.3256 |
1.3256 |
1.3361 |
1.3361 |
-0.0105 |
-0.79% |
| 2025-12-22 |
020607 |
南方中证机器人ETF发起联接A |
1.3361 |
1.3361 |
1.3178 |
1.3178 |
0.0183 |
1.39% |
| 2025-12-19 |
020607 |
南方中证机器人ETF发起联接A |
1.3178 |
1.3178 |
1.3059 |
1.3059 |
0.0119 |
0.91% |
| 2025-12-18 |
020607 |
南方中证机器人ETF发起联接A |
1.3059 |
1.3059 |
1.3177 |
1.3177 |
-0.0118 |
-0.90% |
| 2025-12-17 |
020607 |
南方中证机器人ETF发起联接A |
1.3177 |
1.3177 |
1.2982 |
1.2982 |
0.0195 |
1.50% |
| 2025-12-16 |
020607 |
南方中证机器人ETF发起联接A |
1.2982 |
1.2982 |
1.3226 |
1.3226 |
-0.0244 |
-1.84% |
| 2025-12-15 |
020607 |
南方中证机器人ETF发起联接A |
1.3226 |
1.3226 |
1.3474 |
1.3474 |
-0.0248 |
-1.84% |
| 2025-12-12 |
020607 |
南方中证机器人ETF发起联接A |
1.3474 |
1.3474 |
1.3394 |
1.3394 |
0.0080 |
0.60% |
| 2025-12-11 |
020607 |
南方中证机器人ETF发起联接A |
1.3394 |
1.3394 |
1.3653 |
1.3653 |
-0.0259 |
-1.90% |
| 2025-12-10 |
020607 |
南方中证机器人ETF发起联接A |
1.3653 |
1.3653 |
1.3582 |
1.3582 |
0.0071 |
0.52% |
| 2025-12-09 |
020607 |
南方中证机器人ETF发起联接A |
1.3582 |
1.3582 |
1.3750 |
1.3750 |
-0.0168 |
-1.22% |
| 2025-12-08 |
020607 |
南方中证机器人ETF发起联接A |
1.3750 |
1.3750 |
1.3615 |
1.3615 |
0.0135 |
0.99% |
| 2025-12-05 |
020607 |
南方中证机器人ETF发起联接A |
1.3615 |
1.3615 |
1.3436 |
1.3436 |
0.0179 |
1.33% |
| 2025-12-04 |
020607 |
南方中证机器人ETF发起联接A |
1.3436 |
1.3436 |
1.3191 |
1.3191 |
0.0245 |
1.86% |
| 2025-12-03 |
020607 |
南方中证机器人ETF发起联接A |
1.3191 |
1.3191 |
1.3294 |
1.3294 |
-0.0103 |
-0.77% |
| 2025-12-02 |
020607 |
南方中证机器人ETF发起联接A |
1.3294 |
1.3294 |
1.3488 |
1.3488 |
-0.0194 |
-1.44% |
| 2025-12-01 |
020607 |
南方中证机器人ETF发起联接A |
1.3488 |
1.3488 |
1.3325 |
1.3325 |
0.0163 |
1.22% |
| 2025-11-28 |
020607 |
南方中证机器人ETF发起联接A |
1.3325 |
1.3325 |
1.3230 |
1.3230 |
0.0095 |
0.72% |
| 2025-11-27 |
020607 |
南方中证机器人ETF发起联接A |
1.3230 |
1.3230 |
1.3237 |
1.3237 |
-0.0007 |
-0.05% |
| 2025-11-26 |
020607 |
南方中证机器人ETF发起联接A |
1.3237 |
1.3237 |
1.3248 |
1.3248 |
-0.0011 |
-0.08% |
| 2025-11-25 |
020607 |
南方中证机器人ETF发起联接A |
1.3248 |
1.3248 |
1.3205 |
1.3205 |
0.0043 |
0.33% |
| 2025-11-24 |
020607 |
南方中证机器人ETF发起联接A |
1.3205 |
1.3205 |
1.3065 |
1.3065 |
0.0140 |
1.07% |
| 2025-11-21 |
020607 |
南方中证机器人ETF发起联接A |
1.3065 |
1.3065 |
1.3275 |
1.3275 |
-0.0210 |
-1.58% |
| 2025-11-20 |
020607 |
南方中证机器人ETF发起联接A |
1.3275 |
1.3275 |
1.3398 |
1.3398 |
-0.0123 |
-0.92% |
| 2025-11-19 |
020607 |
南方中证机器人ETF发起联接A |
1.3398 |
1.3398 |
1.3519 |
1.3519 |
-0.0121 |
-0.90% |
| 2025-11-18 |
020607 |
南方中证机器人ETF发起联接A |
1.3519 |
1.3519 |
1.3541 |
1.3541 |
-0.0022 |
-0.16% |
| 2025-11-17 |
020607 |
南方中证机器人ETF发起联接A |
1.3541 |
1.3541 |
1.3504 |
1.3504 |
0.0037 |
0.27% |
| 2025-11-14 |
020607 |
南方中证机器人ETF发起联接A |
1.3504 |
1.3504 |
1.3686 |
1.3686 |
-0.0182 |
-1.33% |
| 2025-11-13 |
020607 |
南方中证机器人ETF发起联接A |
1.3686 |
1.3686 |
1.3590 |
1.3590 |
0.0096 |
0.71% |
| 2025-11-12 |
020607 |
南方中证机器人ETF发起联接A |
1.3590 |
1.3590 |
1.3751 |
1.3751 |
-0.0161 |
-1.17% |
| 2025-11-11 |
020607 |
南方中证机器人ETF发起联接A |
1.3751 |
1.3751 |
1.3860 |
1.3860 |
-0.0109 |
-0.79% |
| 2025-11-10 |
020607 |
南方中证机器人ETF发起联接A |
1.3860 |
1.3860 |
1.3950 |
1.3950 |
-0.0090 |
-0.65% |
| 2025-11-07 |
020607 |
南方中证机器人ETF发起联接A |
1.3950 |
1.3950 |
1.4189 |
1.4189 |
-0.0239 |
-1.68% |
| 2025-11-06 |
020607 |
南方中证机器人ETF发起联接A |
1.4189 |
1.4189 |
1.3938 |
1.3938 |
0.0251 |
1.80% |
| 2025-11-05 |
020607 |
南方中证机器人ETF发起联接A |
1.3938 |
1.3938 |
1.4019 |
1.4019 |
-0.0081 |
-0.58% |
| 2025-11-04 |
020607 |
南方中证机器人ETF发起联接A |
1.4019 |
1.4019 |
1.4349 |
1.4349 |
-0.0330 |
-2.30% |
| 2025-11-03 |
020607 |
南方中证机器人ETF发起联接A |
1.4349 |
1.4349 |
1.4382 |
1.4382 |
-0.0033 |
-0.23% |
| 2025-10-31 |
020607 |
南方中证机器人ETF发起联接A |
1.4382 |
1.4382 |
1.4379 |
1.4379 |
0.0003 |
0.02% |
| 2025-10-30 |
020607 |
南方中证机器人ETF发起联接A |
1.4379 |
1.4379 |
1.4595 |
1.4595 |
-0.0216 |
-1.48% |
| 2025-10-29 |
020607 |
南方中证机器人ETF发起联接A |
1.4595 |
1.4595 |
1.4454 |
1.4454 |
0.0141 |
0.98% |
| 2025-10-28 |
020607 |
南方中证机器人ETF发起联接A |
1.4454 |
1.4454 |
1.4483 |
1.4483 |
-0.0029 |
-0.20% |
| 2025-10-27 |
020607 |
南方中证机器人ETF发起联接A |
1.4483 |
1.4483 |
1.4317 |
1.4317 |
0.0166 |
1.16% |
| 2025-10-24 |
020607 |
南方中证机器人ETF发起联接A |
1.4317 |
1.4317 |
1.4114 |
1.4114 |
0.0203 |
1.44% |
| 2025-10-23 |
020607 |
南方中证机器人ETF发起联接A |
1.4114 |
1.4114 |
1.4121 |
1.4121 |
-0.0007 |
-0.05% |
| 2025-10-22 |
020607 |
南方中证机器人ETF发起联接A |
1.4121 |
1.4121 |
1.4111 |
1.4111 |
0.0010 |
0.07% |
| 2025-10-21 |
020607 |
南方中证机器人ETF发起联接A |
1.4111 |
1.4111 |
1.3876 |
1.3876 |
0.0235 |
1.69% |
| 2025-10-20 |
020607 |
南方中证机器人ETF发起联接A |
1.3876 |
1.3876 |
1.3691 |
1.3691 |
0.0185 |
1.35% |
| 2025-10-17 |
020607 |
南方中证机器人ETF发起联接A |
1.3691 |
1.3691 |
1.4176 |
1.4176 |
-0.0485 |
-3.42% |
| 2025-10-16 |
020607 |
南方中证机器人ETF发起联接A |
1.4176 |
1.4176 |
1.4438 |
1.4438 |
-0.0262 |
-1.81% |
| 2025-10-15 |
020607 |
南方中证机器人ETF发起联接A |
1.4438 |
1.4438 |
1.4111 |
1.4111 |
0.0327 |
2.32% |
| 2025-10-14 |
020607 |
南方中证机器人ETF发起联接A |
1.4111 |
1.4111 |
1.4665 |
1.4665 |
-0.0554 |
-3.78% |
| 2025-10-13 |
020607 |
南方中证机器人ETF发起联接A |
1.4665 |
1.4665 |
1.4971 |
1.4971 |
-0.0306 |
-2.04% |
| 2025-10-10 |
020607 |
南方中证机器人ETF发起联接A |
1.4971 |
1.4971 |
1.5436 |
1.5436 |
-0.0465 |
-3.01% |
| 2025-10-09 |
020607 |
南方中证机器人ETF发起联接A |
1.5436 |
1.5436 |
1.5208 |
1.5208 |
0.0228 |
1.50% |
| 2025-09-30 |
020607 |
南方中证机器人ETF发起联接A |
1.5208 |
1.5208 |
1.5066 |
1.5066 |
0.0142 |
0.94% |
| 2025-09-29 |
020607 |
南方中证机器人ETF发起联接A |
1.5066 |
1.5066 |
1.4881 |
1.4881 |
0.0185 |
1.24% |
| 2025-09-26 |
020607 |
南方中证机器人ETF发起联接A |
1.4881 |
1.4881 |
1.5369 |
1.5369 |
-0.0488 |
-3.18% |
| 2025-09-25 |
020607 |
南方中证机器人ETF发起联接A |
1.5369 |
1.5369 |
1.5331 |
1.5331 |
0.0038 |
0.25% |
| 2025-09-24 |
020607 |
南方中证机器人ETF发起联接A |
1.5331 |
1.5331 |
1.4900 |
1.4900 |
0.0431 |
2.89% |
| 2025-09-23 |
020607 |
南方中证机器人ETF发起联接A |
1.4900 |
1.4900 |
1.5094 |
1.5094 |
-0.0194 |
-1.29% |
| 2025-09-22 |
020607 |
南方中证机器人ETF发起联接A |
1.5094 |
1.5094 |
1.4883 |
1.4883 |
0.0211 |
1.42% |
| 2025-09-19 |
020607 |
南方中证机器人ETF发起联接A |
1.4883 |
1.4883 |
1.5240 |
1.5240 |
-0.0357 |
-2.34% |
| 2025-09-18 |
020607 |
南方中证机器人ETF发起联接A |
1.5240 |
1.5240 |
1.5253 |
1.5253 |
-0.0013 |
-0.09% |
| 2025-09-17 |
020607 |
南方中证机器人ETF发起联接A |
1.5253 |
1.5253 |
1.5001 |
1.5001 |
0.0252 |
1.68% |
