南方中证机器人ETF发起联接C基金净值查询(020608)
今天最新净值
1.2921
0.0071 0.55%
2026-09-17
盘中实时估值(仅供参考)
1.3764
0.0003 0.0215%
2026-03-24 15:39:58
- 累计净值：1.2921
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2823亿
- 最近资产：9.68亿元
- 基金公司：
- 基金经理：潘水洋
近半年,南方中证机器人ETF发起联接C(020608)基金累计收益率-7.75%
| 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 |
020608 |
南方中证机器人ETF发起联接C |
1.2985 |
1.2985 |
1.2921 |
1.2921 |
0.0064 |
0.50% |
| 2026-09-16 |
020608 |
南方中证机器人ETF发起联接C |
1.2921 |
1.2921 |
1.2850 |
1.2850 |
0.0071 |
0.55% |
| 2026-09-15 |
020608 |
南方中证机器人ETF发起联接C |
1.2850 |
1.2850 |
1.2959 |
1.2959 |
-0.0109 |
-0.84% |
| 2026-09-14 |
020608 |
南方中证机器人ETF发起联接C |
1.2959 |
1.2959 |
1.2915 |
1.2915 |
0.0044 |
0.34% |
| 2026-09-11 |
020608 |
南方中证机器人ETF发起联接C |
1.2915 |
1.2915 |
1.3105 |
1.3105 |
-0.0190 |
-1.45% |
| 2026-09-10 |
020608 |
南方中证机器人ETF发起联接C |
1.3105 |
1.3105 |
1.3307 |
1.3307 |
-0.0202 |
-1.54% |
| 2026-09-09 |
020608 |
南方中证机器人ETF发起联接C |
1.3307 |
1.3307 |
1.3418 |
1.3418 |
-0.0111 |
-0.83% |
| 2026-09-08 |
020608 |
南方中证机器人ETF发起联接C |
1.3418 |
1.3418 |
1.3512 |
1.3512 |
-0.0094 |
-0.70% |
| 2026-09-07 |
020608 |
南方中证机器人ETF发起联接C |
1.3512 |
1.3512 |
1.3246 |
1.3246 |
0.0266 |
2.01% |
| 2026-09-04 |
020608 |
南方中证机器人ETF发起联接C |
1.3246 |
1.3246 |
1.3476 |
1.3476 |
-0.0230 |
-1.71% |
|
|
| 2026-09-03 |
020608 |
南方中证机器人ETF发起联接C |
1.3476 |
1.3476 |
1.3373 |
1.3373 |
0.0103 |
0.77% |
| 2026-09-02 |
020608 |
南方中证机器人ETF发起联接C |
1.3373 |
1.3373 |
1.3608 |
1.3608 |
-0.0235 |
-1.73% |
| 2026-09-01 |
020608 |
南方中证机器人ETF发起联接C |
1.3608 |
1.3608 |
1.3758 |
1.3758 |
-0.0150 |
-1.09% |
| 2026-08-31 |
020608 |
南方中证机器人ETF发起联接C |
1.3758 |
1.3758 |
1.3481 |
1.3481 |
0.0277 |
2.05% |
| 2026-08-28 |
020608 |
南方中证机器人ETF发起联接C |
1.3481 |
1.3481 |
1.3635 |
1.3635 |
-0.0154 |
-1.13% |
| 2026-08-27 |
020608 |
南方中证机器人ETF发起联接C |
1.3635 |
1.3635 |
1.3380 |
1.3380 |
0.0255 |
1.91% |
| 2026-08-26 |
020608 |
南方中证机器人ETF发起联接C |
1.3380 |
1.3380 |
1.3429 |
1.3429 |
-0.0049 |
-0.36% |
| 2026-08-25 |
020608 |
南方中证机器人ETF发起联接C |
1.3429 |
1.3429 |
1.3197 |
1.3197 |
0.0232 |
1.76% |
| 2026-08-24 |
020608 |
南方中证机器人ETF发起联接C |
1.3197 |
1.3197 |
1.3553 |
1.3553 |
-0.0356 |
-2.63% |
| 2026-08-21 |
020608 |
南方中证机器人ETF发起联接C |
1.3553 |
1.3553 |
1.3495 |
1.3495 |
0.0058 |
0.43% |
| 2026-08-20 |
020608 |
南方中证机器人ETF发起联接C |
1.3495 |
1.3495 |
1.3508 |
1.3508 |
-0.0013 |
-0.10% |
| 2026-08-19 |
020608 |
南方中证机器人ETF发起联接C |
1.3508 |
1.3508 |
1.4570 |
1.4570 |
-0.1062 |
-7.86% |
| 2026-08-18 |
020608 |
南方中证机器人ETF发起联接C |
1.4570 |
1.4570 |
1.4404 |
1.4404 |
0.0166 |
1.15% |
| 2026-08-17 |
020608 |
南方中证机器人ETF发起联接C |
1.4404 |
1.4404 |
1.4099 |
1.4099 |
0.0305 |
2.16% |
| 2026-08-14 |
020608 |
南方中证机器人ETF发起联接C |
1.4099 |
1.4099 |
1.4047 |
1.4047 |
0.0052 |
0.37% |
|
|
| 2026-08-13 |
020608 |
南方中证机器人ETF发起联接C |
1.4047 |
1.4047 |
1.4273 |
1.4273 |
-0.0226 |
-1.61% |
| 2026-08-12 |
020608 |
南方中证机器人ETF发起联接C |
1.4273 |
1.4273 |
1.4337 |
1.4337 |
-0.0064 |
-0.45% |
| 2026-08-11 |
020608 |
南方中证机器人ETF发起联接C |
1.4337 |
1.4337 |
1.4192 |
1.4192 |
0.0145 |
1.02% |
| 2026-08-10 |
020608 |
南方中证机器人ETF发起联接C |
1.4192 |
1.4192 |
1.4336 |
1.4336 |
-0.0144 |
-1.01% |
| 2026-08-07 |
020608 |
南方中证机器人ETF发起联接C |
1.4336 |
1.4336 |
1.4177 |
1.4177 |
0.0159 |
1.12% |
| 2026-08-06 |
020608 |
南方中证机器人ETF发起联接C |
1.4177 |
1.4177 |
1.4270 |
1.4270 |
-0.0093 |
-0.65% |
| 2026-08-05 |
020608 |
南方中证机器人ETF发起联接C |
1.4270 |
1.4270 |
1.3916 |
1.3916 |
0.0354 |
2.54% |
| 2026-08-04 |
020608 |
南方中证机器人ETF发起联接C |
1.3916 |
1.3916 |
1.3586 |
1.3586 |
0.0330 |
2.43% |
| 2026-08-03 |
020608 |
南方中证机器人ETF发起联接C |
1.3586 |
1.3586 |
1.3461 |
1.3461 |
0.0125 |
0.93% |
| 2026-07-31 |
020608 |
南方中证机器人ETF发起联接C |
1.3461 |
1.3461 |
1.2755 |
1.2755 |
0.0706 |
5.54% |
| 2026-07-30 |
020608 |
南方中证机器人ETF发起联接C |
1.2755 |
1.2755 |
1.3089 |
1.3089 |
-0.0334 |
-2.55% |
| 2026-07-29 |
020608 |
南方中证机器人ETF发起联接C |
1.3089 |
1.3089 |
1.2990 |
1.2990 |
0.0099 |
0.76% |
| 2026-07-28 |
020608 |
南方中证机器人ETF发起联接C |
1.2990 |
1.2990 |
1.3329 |
1.3329 |
-0.0339 |
-2.54% |
| 2026-07-27 |
020608 |
南方中证机器人ETF发起联接C |
1.3329 |
1.3329 |
1.2944 |
1.2944 |
0.0385 |
2.97% |
| 2026-07-24 |
020608 |
南方中证机器人ETF发起联接C |
1.2944 |
1.2944 |
1.3386 |
1.3386 |
-0.0442 |
-3.41% |
| 2026-07-23 |
020608 |
南方中证机器人ETF发起联接C |
1.3386 |
1.3386 |
1.3451 |
1.3451 |
-0.0065 |
-0.48% |
| 2026-07-22 |
020608 |
南方中证机器人ETF发起联接C |
1.3451 |
1.3451 |
1.3661 |
1.3661 |
-0.0210 |
-1.54% |
| 2026-07-21 |
020608 |
南方中证机器人ETF发起联接C |
1.3661 |
1.3661 |
1.3114 |
1.3114 |
0.0547 |
4.17% |
| 2026-07-20 |
020608 |
南方中证机器人ETF发起联接C |
1.3114 |
1.3114 |
1.3550 |
1.3550 |
-0.0436 |
-3.22% |
| 2026-07-17 |
020608 |
南方中证机器人ETF发起联接C |
1.3550 |
1.3550 |
1.4356 |
1.4356 |
-0.0806 |
-5.61% |
| 2026-07-16 |
020608 |
南方中证机器人ETF发起联接C |
1.4356 |
1.4356 |
1.4577 |
1.4577 |
-0.0221 |
-1.52% |
| 2026-07-15 |
020608 |
南方中证机器人ETF发起联接C |
1.4577 |
1.4577 |
1.4643 |
1.4643 |
-0.0066 |
-0.45% |
| 2026-07-14 |
020608 |
南方中证机器人ETF发起联接C |
1.4643 |
1.4643 |
1.4553 |
1.4553 |
0.0090 |
0.62% |
| 2026-07-13 |
020608 |
南方中证机器人ETF发起联接C |
1.4553 |
1.4553 |
1.5401 |
1.5401 |
-0.0848 |
-5.83% |
| 2026-07-10 |
020608 |
南方中证机器人ETF发起联接C |
1.5401 |
1.5401 |
1.5407 |
1.5407 |
-0.0006 |
-0.04% |
| 2026-07-09 |
020608 |
南方中证机器人ETF发起联接C |
1.5407 |
1.5407 |
1.5077 |
1.5077 |
0.0330 |
2.19% |
| 2026-07-08 |
020608 |
南方中证机器人ETF发起联接C |
1.5077 |
1.5077 |
1.5752 |
1.5752 |
-0.0675 |
-4.48% |
| 2026-07-07 |
020608 |
南方中证机器人ETF发起联接C |
1.5752 |
1.5752 |
1.5961 |
1.5961 |
-0.0209 |
-1.31% |
| 2026-07-06 |
020608 |
南方中证机器人ETF发起联接C |
1.5961 |
1.5961 |
1.6548 |
1.6548 |
-0.0587 |
-3.68% |
| 2026-07-03 |
020608 |
南方中证机器人ETF发起联接C |
1.6548 |
1.6548 |
1.5639 |
1.5639 |
0.0909 |
5.81% |
| 2026-07-02 |
020608 |
南方中证机器人ETF发起联接C |
1.5639 |
1.5639 |
1.5946 |
1.5946 |
-0.0307 |
-1.93% |
| 2026-07-01 |
020608 |
南方中证机器人ETF发起联接C |
1.5946 |
1.5946 |
1.5919 |
1.5919 |
0.0027 |
0.17% |
| 2026-06-30 |
020608 |
南方中证机器人ETF发起联接C |
1.5919 |
1.5919 |
1.5163 |
1.5163 |
0.0756 |
4.99% |
| 2026-06-29 |
020608 |
南方中证机器人ETF发起联接C |
1.5163 |
1.5163 |
1.5251 |
1.5251 |
-0.0088 |
-0.58% |
| 2026-06-26 |
020608 |
南方中证机器人ETF发起联接C |
1.5251 |
1.5251 |
1.5838 |
1.5838 |
-0.0587 |
-3.71% |
| 2026-06-25 |
020608 |
南方中证机器人ETF发起联接C |
1.5838 |
1.5838 |
1.5908 |
1.5908 |
-0.0070 |
-0.44% |
| 2026-06-24 |
020608 |
南方中证机器人ETF发起联接C |
1.5908 |
1.5908 |
1.5761 |
1.5761 |
0.0147 |
0.93% |
| 2026-06-23 |
020608 |
南方中证机器人ETF发起联接C |
1.5761 |
1.5761 |
1.5992 |
1.5992 |
-0.0231 |
-1.44% |
| 2026-06-22 |
020608 |
南方中证机器人ETF发起联接C |
1.5992 |
1.5992 |
1.6225 |
1.6225 |
-0.0233 |
-1.46% |
| 2026-06-18 |
020608 |
南方中证机器人ETF发起联接C |
1.6225 |
1.6225 |
1.5871 |
1.5871 |
0.0354 |
2.23% |
| 2026-06-17 |
020608 |
南方中证机器人ETF发起联接C |
1.5871 |
1.5871 |
1.5849 |
1.5849 |
0.0022 |
0.14% |
| 2026-06-16 |
020608 |
南方中证机器人ETF发起联接C |
1.5849 |
1.5849 |
1.5568 |
1.5568 |
0.0281 |
1.80% |
| 2026-06-15 |
020608 |
南方中证机器人ETF发起联接C |
1.5568 |
1.5568 |
1.5058 |
1.5058 |
0.0510 |
3.39% |
| 2026-06-12 |
020608 |
南方中证机器人ETF发起联接C |
1.5058 |
1.5058 |
1.5187 |
1.5187 |
-0.0129 |
-0.85% |
| 2026-06-11 |
020608 |
南方中证机器人ETF发起联接C |
1.5187 |
1.5187 |
1.5718 |
1.5718 |
-0.0531 |
-3.50% |
| 2026-06-10 |
020608 |
南方中证机器人ETF发起联接C |
1.5718 |
1.5718 |
1.6348 |
1.6348 |
-0.0630 |
-4.01% |
| 2026-06-09 |
020608 |
南方中证机器人ETF发起联接C |
1.6348 |
1.6348 |
1.6171 |
1.6171 |
0.0177 |
1.09% |
| 2026-06-08 |
020608 |
南方中证机器人ETF发起联接C |
1.6171 |
1.6171 |
1.6096 |
1.6096 |
0.0075 |
0.47% |
| 2026-06-05 |
020608 |
南方中证机器人ETF发起联接C |
1.6096 |
1.6096 |
1.5684 |
1.5684 |
0.0412 |
2.63% |
| 2026-06-04 |
020608 |
南方中证机器人ETF发起联接C |
1.5684 |
1.5684 |
1.5642 |
1.5642 |
0.0042 |
0.27% |
| 2026-06-03 |
020608 |
南方中证机器人ETF发起联接C |
1.5642 |
1.5642 |
1.5574 |
1.5574 |
0.0068 |
0.44% |
| 2026-06-02 |
020608 |
南方中证机器人ETF发起联接C |
1.5574 |
1.5574 |
1.5340 |
1.5340 |
0.0234 |
1.53% |
| 2026-06-01 |
020608 |
南方中证机器人ETF发起联接C |
1.5340 |
1.5340 |
1.5542 |
1.5542 |
-0.0202 |
-1.30% |
| 2026-05-29 |
020608 |
南方中证机器人ETF发起联接C |
1.5542 |
1.5542 |
1.6171 |
1.6171 |
-0.0629 |
-3.89% |
| 2026-05-28 |
020608 |
南方中证机器人ETF发起联接C |
1.6171 |
1.6171 |
1.6155 |
1.6155 |
0.0016 |
0.10% |
| 2026-05-27 |
020608 |
南方中证机器人ETF发起联接C |
1.6155 |
1.6155 |
1.6678 |
1.6678 |
-0.0523 |
-3.24% |
| 2026-05-26 |
020608 |
南方中证机器人ETF发起联接C |
1.6678 |
1.6678 |
1.6764 |
1.6764 |
-0.0086 |
-0.51% |
| 2026-05-25 |
020608 |
南方中证机器人ETF发起联接C |
1.6764 |
1.6764 |
1.6708 |
1.6708 |
0.0056 |
0.34% |
| 2026-05-22 |
020608 |
南方中证机器人ETF发起联接C |
1.6708 |
1.6708 |
1.6446 |
1.6446 |
0.0262 |
1.59% |
| 2026-05-21 |
020608 |
南方中证机器人ETF发起联接C |
1.6446 |
1.6446 |
1.6488 |
1.6488 |
-0.0042 |
-0.25% |
| 2026-05-20 |
020608 |
南方中证机器人ETF发起联接C |
1.6488 |
1.6488 |
1.6584 |
1.6584 |
-0.0096 |
-0.58% |
| 2026-05-19 |
020608 |
南方中证机器人ETF发起联接C |
1.6584 |
1.6584 |
1.6381 |
1.6381 |
0.0203 |
1.24% |
| 2026-05-18 |
020608 |
南方中证机器人ETF发起联接C |
1.6381 |
1.6381 |
1.6129 |
1.6129 |
0.0252 |
1.56% |
| 2026-05-15 |
020608 |
南方中证机器人ETF发起联接C |
1.6129 |
1.6129 |
1.5663 |
1.5663 |
0.0466 |
2.98% |
| 2026-05-14 |
020608 |
南方中证机器人ETF发起联接C |
1.5663 |
1.5663 |
1.6025 |
1.6025 |
-0.0362 |
-2.26% |
| 2026-05-13 |
020608 |
南方中证机器人ETF发起联接C |
1.6025 |
1.6025 |
1.5680 |
1.5680 |
0.0345 |
2.20% |
| 2026-05-12 |
020608 |
南方中证机器人ETF发起联接C |
1.5680 |
1.5680 |
1.5842 |
1.5842 |
-0.0162 |
-1.02% |
| 2026-05-11 |
020608 |
南方中证机器人ETF发起联接C |
1.5842 |
1.5842 |
1.5574 |
1.5574 |
0.0268 |
1.72% |
| 2026-05-08 |
020608 |
南方中证机器人ETF发起联接C |
1.5574 |
1.5574 |
1.5225 |
1.5225 |
0.0349 |
2.29% |
| 2026-04-30 |
020608 |
南方中证机器人ETF发起联接C |
1.4368 |
1.4368 |
1.4222 |
1.4222 |
0.0146 |
1.03% |
| 2026-04-29 |
020608 |
南方中证机器人ETF发起联接C |
1.4222 |
1.4222 |
1.4085 |
1.4085 |
0.0137 |
0.97% |
| 2026-04-28 |
020608 |
南方中证机器人ETF发起联接C |
1.4085 |
1.4085 |
1.4357 |
1.4357 |
-0.0272 |
-1.89% |
| 2026-04-27 |
020608 |
南方中证机器人ETF发起联接C |
1.4357 |
1.4357 |
1.4036 |
1.4036 |
0.0321 |
2.29% |
| 2026-04-24 |
020608 |
南方中证机器人ETF发起联接C |
1.4036 |
1.4036 |
1.4134 |
1.4134 |
-0.0098 |
-0.69% |
| 2026-04-23 |
020608 |
南方中证机器人ETF发起联接C |
1.4134 |
1.4134 |
1.4230 |
1.4230 |
-0.0096 |
-0.67% |
| 2026-04-22 |
020608 |
南方中证机器人ETF发起联接C |
1.4230 |
1.4230 |
1.4112 |
1.4112 |
0.0118 |
0.84% |
| 2026-04-21 |
020608 |
南方中证机器人ETF发起联接C |
1.4112 |
1.4112 |
1.4173 |
1.4173 |
-0.0061 |
-0.43% |
| 2026-04-20 |
020608 |
南方中证机器人ETF发起联接C |
1.4173 |
1.4173 |
1.4060 |
1.4060 |
0.0113 |
0.80% |
| 2026-04-17 |
020608 |
南方中证机器人ETF发起联接C |
1.4060 |
1.4060 |
1.3951 |
1.3951 |
0.0109 |
0.78% |
| 2026-04-16 |
020608 |
南方中证机器人ETF发起联接C |
1.3951 |
1.3951 |
1.3683 |
1.3683 |
0.0268 |
1.96% |
| 2026-04-15 |
020608 |
南方中证机器人ETF发起联接C |
1.3683 |
1.3683 |
1.3833 |
1.3833 |
-0.0150 |
-1.08% |
| 2026-04-14 |
020608 |
南方中证机器人ETF发起联接C |
1.3833 |
1.3833 |
1.3532 |
1.3532 |
0.0301 |
2.22% |
| 2026-04-13 |
020608 |
南方中证机器人ETF发起联接C |
1.3532 |
1.3532 |
1.3553 |
1.3553 |
-0.0021 |
-0.15% |
| 2026-04-10 |
020608 |
南方中证机器人ETF发起联接C |
1.3553 |
1.3553 |
1.3329 |
1.3329 |
0.0224 |
1.68% |
| 2026-04-09 |
020608 |
南方中证机器人ETF发起联接C |
1.3329 |
1.3329 |
1.3459 |
1.3459 |
-0.0130 |
-0.97% |
| 2026-04-08 |
020608 |
南方中证机器人ETF发起联接C |
1.3459 |
1.3459 |
1.2709 |
1.2709 |
0.0750 |
5.90% |
| 2026-04-07 |
020608 |
南方中证机器人ETF发起联接C |
1.2709 |
1.2709 |
1.2759 |
1.2759 |
-0.0050 |
-0.39% |
| 2026-04-03 |
020608 |
南方中证机器人ETF发起联接C |
1.2759 |
1.2759 |
1.2875 |
1.2875 |
-0.0116 |
-0.90% |
| 2026-04-02 |
020608 |
南方中证机器人ETF发起联接C |
1.2875 |
1.2875 |
1.3156 |
1.3156 |
-0.0281 |
-2.14% |
| 2026-04-01 |
020608 |
南方中证机器人ETF发起联接C |
1.3156 |
1.3156 |
1.2829 |
1.2829 |
0.0327 |
2.55% |
| 2026-03-31 |
020608 |
南方中证机器人ETF发起联接C |
1.2829 |
1.2829 |
1.2954 |
1.2954 |
-0.0125 |
-0.96% |
| 2026-03-30 |
020608 |
南方中证机器人ETF发起联接C |
1.2954 |
1.2954 |
1.3006 |
1.3006 |
-0.0052 |
-0.40% |
| 2026-03-27 |
020608 |
南方中证机器人ETF发起联接C |
1.3006 |
1.3006 |
1.2921 |
1.2921 |
0.0085 |
0.66% |
| 2026-03-26 |
020608 |
南方中证机器人ETF发起联接C |
1.2921 |
1.2921 |
1.3104 |
1.3104 |
-0.0183 |
-1.40% |
| 2026-03-25 |
020608 |
南方中证机器人ETF发起联接C |
1.3104 |
1.3104 |
1.2859 |
1.2859 |
0.0245 |
1.91% |
| 2026-03-24 |
020608 |
南方中证机器人ETF发起联接C |
1.2859 |
1.2859 |
1.2679 |
1.2679 |
0.0180 |
1.42% |
| 2026-03-23 |
020608 |
南方中证机器人ETF发起联接C |
1.2679 |
1.2679 |
1.3247 |
1.3247 |
-0.0568 |
-4.29% |
| 2026-03-20 |
020608 |
南方中证机器人ETF发起联接C |
1.3247 |
1.3247 |
1.3499 |
1.3499 |
-0.0252 |
-1.87% |
| 2026-03-19 |
020608 |
南方中证机器人ETF发起联接C |
1.3499 |
1.3499 |
1.3864 |
1.3864 |
-0.0365 |
-2.63% |
| 2026-03-18 |
020608 |
南方中证机器人ETF发起联接C |
1.3864 |
1.3864 |
1.3761 |
1.3761 |
0.0103 |
0.75% |
