景顺长城国证机器人ETF联接A(景顺长城国证机器人产业ETF联接A)基金净值查询(020893)
今天最新净值
1.1830
-0.0126 -1.07%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1830
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1205亿
- 最近资产：0.12亿
- 基金公司：
- 基金经理：金璜
近半年景顺长城国证机器人ETF联接A|景顺长城国证机器人产业ETF联接A基金净值查询
近半年,景顺长城国证机器人ETF联接A(020893)基金累计收益率-10.85%
| 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 |
020893 |
景顺长城国证机器人ETF联接A |
1.1942 |
1.1942 |
1.1830 |
1.1830 |
0.0112 |
0.95% |
| 2026-09-15 |
020893 |
景顺长城国证机器人ETF联接A |
1.1830 |
1.1830 |
1.1956 |
1.1956 |
-0.0126 |
-1.07% |
| 2026-09-14 |
020893 |
景顺长城国证机器人ETF联接A |
1.1956 |
1.1956 |
1.1888 |
1.1888 |
0.0068 |
0.57% |
| 2026-09-11 |
020893 |
景顺长城国证机器人ETF联接A |
1.1888 |
1.1888 |
1.2079 |
1.2079 |
-0.0191 |
-1.58% |
| 2026-09-10 |
020893 |
景顺长城国证机器人ETF联接A |
1.2079 |
1.2079 |
1.2275 |
1.2275 |
-0.0196 |
-1.62% |
| 2026-09-09 |
020893 |
景顺长城国证机器人ETF联接A |
1.2275 |
1.2275 |
1.2345 |
1.2345 |
-0.0070 |
-0.57% |
| 2026-09-08 |
020893 |
景顺长城国证机器人ETF联接A |
1.2345 |
1.2345 |
1.2414 |
1.2414 |
-0.0069 |
-0.56% |
| 2026-09-07 |
020893 |
景顺长城国证机器人ETF联接A |
1.2414 |
1.2414 |
1.2186 |
1.2186 |
0.0228 |
1.87% |
| 2026-09-04 |
020893 |
景顺长城国证机器人ETF联接A |
1.2186 |
1.2186 |
1.2413 |
1.2413 |
-0.0227 |
-1.83% |
| 2026-09-03 |
020893 |
景顺长城国证机器人ETF联接A |
1.2413 |
1.2413 |
1.2259 |
1.2259 |
0.0154 |
1.26% |
|
|
| 2026-09-02 |
020893 |
景顺长城国证机器人ETF联接A |
1.2259 |
1.2259 |
1.2424 |
1.2424 |
-0.0165 |
-1.33% |
| 2026-09-01 |
020893 |
景顺长城国证机器人ETF联接A |
1.2424 |
1.2424 |
1.2563 |
1.2563 |
-0.0139 |
-1.11% |
| 2026-08-31 |
020893 |
景顺长城国证机器人ETF联接A |
1.2563 |
1.2563 |
1.2370 |
1.2370 |
0.0193 |
1.56% |
| 2026-08-28 |
020893 |
景顺长城国证机器人ETF联接A |
1.2370 |
1.2370 |
1.2511 |
1.2511 |
-0.0141 |
-1.13% |
| 2026-08-27 |
020893 |
景顺长城国证机器人ETF联接A |
1.2511 |
1.2511 |
1.2319 |
1.2319 |
0.0192 |
1.56% |
| 2026-08-26 |
020893 |
景顺长城国证机器人ETF联接A |
1.2319 |
1.2319 |
1.2387 |
1.2387 |
-0.0068 |
-0.55% |
| 2026-08-25 |
020893 |
景顺长城国证机器人ETF联接A |
1.2387 |
1.2387 |
1.2110 |
1.2110 |
0.0277 |
2.29% |
| 2026-08-24 |
020893 |
景顺长城国证机器人ETF联接A |
1.2110 |
1.2110 |
1.2460 |
1.2460 |
-0.0350 |
-2.81% |
| 2026-08-21 |
020893 |
景顺长城国证机器人ETF联接A |
1.2460 |
1.2460 |
1.2394 |
1.2394 |
0.0066 |
0.53% |
| 2026-08-20 |
020893 |
景顺长城国证机器人ETF联接A |
1.2394 |
1.2394 |
1.2525 |
1.2525 |
-0.0131 |
-1.05% |
| 2026-08-19 |
020893 |
景顺长城国证机器人ETF联接A |
1.2525 |
1.2525 |
1.3608 |
1.3608 |
-0.1083 |
-8.65% |
| 2026-08-18 |
020893 |
景顺长城国证机器人ETF联接A |
1.3608 |
1.3608 |
1.3310 |
1.3310 |
0.0298 |
2.24% |
| 2026-08-17 |
020893 |
景顺长城国证机器人ETF联接A |
1.3310 |
1.3310 |
1.2993 |
1.2993 |
0.0317 |
2.44% |
| 2026-08-14 |
020893 |
景顺长城国证机器人ETF联接A |
1.2993 |
1.2993 |
1.2971 |
1.2971 |
0.0022 |
0.17% |
| 2026-08-13 |
020893 |
景顺长城国证机器人ETF联接A |
1.2971 |
1.2971 |
1.3160 |
1.3160 |
-0.0189 |
-1.46% |
|
|
| 2026-08-12 |
020893 |
景顺长城国证机器人ETF联接A |
1.3160 |
1.3160 |
1.3262 |
1.3262 |
-0.0102 |
-0.77% |
| 2026-08-11 |
020893 |
景顺长城国证机器人ETF联接A |
1.3262 |
1.3262 |
1.3008 |
1.3008 |
0.0254 |
1.95% |
| 2026-08-10 |
020893 |
景顺长城国证机器人ETF联接A |
1.3008 |
1.3008 |
1.3134 |
1.3134 |
-0.0126 |
-0.96% |
| 2026-08-07 |
020893 |
景顺长城国证机器人ETF联接A |
1.3134 |
1.3134 |
1.3005 |
1.3005 |
0.0129 |
0.99% |
| 2026-08-06 |
020893 |
景顺长城国证机器人ETF联接A |
1.3005 |
1.3005 |
1.3105 |
1.3105 |
-0.0100 |
-0.76% |
| 2026-08-05 |
020893 |
景顺长城国证机器人ETF联接A |
1.3105 |
1.3105 |
1.2791 |
1.2791 |
0.0314 |
2.45% |
| 2026-08-04 |
020893 |
景顺长城国证机器人ETF联接A |
1.2791 |
1.2791 |
1.2519 |
1.2519 |
0.0272 |
2.17% |
| 2026-08-03 |
020893 |
景顺长城国证机器人ETF联接A |
1.2519 |
1.2519 |
1.2257 |
1.2257 |
0.0262 |
2.14% |
| 2026-07-31 |
020893 |
景顺长城国证机器人ETF联接A |
1.2257 |
1.2257 |
1.1624 |
1.1624 |
0.0633 |
5.45% |
| 2026-07-30 |
020893 |
景顺长城国证机器人ETF联接A |
1.1624 |
1.1624 |
1.1983 |
1.1983 |
-0.0359 |
-3.00% |
| 2026-07-29 |
020893 |
景顺长城国证机器人ETF联接A |
1.1983 |
1.1983 |
1.1884 |
1.1884 |
0.0099 |
0.83% |
| 2026-07-28 |
020893 |
景顺长城国证机器人ETF联接A |
1.1884 |
1.1884 |
1.2096 |
1.2096 |
-0.0212 |
-1.75% |
| 2026-07-27 |
020893 |
景顺长城国证机器人ETF联接A |
1.2096 |
1.2096 |
1.1637 |
1.1637 |
0.0459 |
3.94% |
| 2026-07-24 |
020893 |
景顺长城国证机器人ETF联接A |
1.1637 |
1.1637 |
1.2058 |
1.2058 |
-0.0421 |
-3.62% |
| 2026-07-23 |
020893 |
景顺长城国证机器人ETF联接A |
1.2058 |
1.2058 |
1.2114 |
1.2114 |
-0.0056 |
-0.46% |
| 2026-07-22 |
020893 |
景顺长城国证机器人ETF联接A |
1.2114 |
1.2114 |
1.2394 |
1.2394 |
-0.0280 |
-2.26% |
| 2026-07-21 |
020893 |
景顺长城国证机器人ETF联接A |
1.2394 |
1.2394 |
1.1967 |
1.1967 |
0.0427 |
3.57% |
| 2026-07-20 |
020893 |
景顺长城国证机器人ETF联接A |
1.1967 |
1.1967 |
1.2387 |
1.2387 |
-0.0420 |
-3.51% |
| 2026-07-17 |
020893 |
景顺长城国证机器人ETF联接A |
1.2387 |
1.2387 |
1.3247 |
1.3247 |
-0.0860 |
-6.49% |
| 2026-07-16 |
020893 |
景顺长城国证机器人ETF联接A |
1.3247 |
1.3247 |
1.3401 |
1.3401 |
-0.0154 |
-1.15% |
| 2026-07-15 |
020893 |
景顺长城国证机器人ETF联接A |
1.3401 |
1.3401 |
1.3438 |
1.3438 |
-0.0037 |
-0.28% |
| 2026-07-14 |
020893 |
景顺长城国证机器人ETF联接A |
1.3438 |
1.3438 |
1.3451 |
1.3451 |
-0.0013 |
-0.10% |
| 2026-07-13 |
020893 |
景顺长城国证机器人ETF联接A |
1.3451 |
1.3451 |
1.4277 |
1.4277 |
-0.0826 |
-6.14% |
| 2026-07-10 |
020893 |
景顺长城国证机器人ETF联接A |
1.4277 |
1.4277 |
1.4191 |
1.4191 |
0.0086 |
0.61% |
| 2026-07-09 |
020893 |
景顺长城国证机器人ETF联接A |
1.4191 |
1.4191 |
1.4002 |
1.4002 |
0.0189 |
1.35% |
| 2026-07-08 |
020893 |
景顺长城国证机器人ETF联接A |
1.4002 |
1.4002 |
1.4877 |
1.4877 |
-0.0875 |
-6.25% |
| 2026-07-07 |
020893 |
景顺长城国证机器人ETF联接A |
1.4877 |
1.4877 |
1.5197 |
1.5197 |
-0.0320 |
-2.11% |
| 2026-07-06 |
020893 |
景顺长城国证机器人ETF联接A |
1.5197 |
1.5197 |
1.5907 |
1.5907 |
-0.0710 |
-4.67% |
| 2026-07-03 |
020893 |
景顺长城国证机器人ETF联接A |
1.5907 |
1.5907 |
1.4822 |
1.4822 |
0.1085 |
7.32% |
| 2026-07-02 |
020893 |
景顺长城国证机器人ETF联接A |
1.4822 |
1.4822 |
1.4957 |
1.4957 |
-0.0135 |
-0.90% |
| 2026-07-01 |
020893 |
景顺长城国证机器人ETF联接A |
1.4957 |
1.4957 |
1.4583 |
1.4583 |
0.0374 |
2.56% |
| 2026-06-30 |
020893 |
景顺长城国证机器人ETF联接A |
1.4583 |
1.4583 |
1.3634 |
1.3634 |
0.0949 |
6.96% |
| 2026-06-29 |
020893 |
景顺长城国证机器人ETF联接A |
1.3634 |
1.3634 |
1.3637 |
1.3637 |
-0.0003 |
-0.02% |
| 2026-06-26 |
020893 |
景顺长城国证机器人ETF联接A |
1.3637 |
1.3637 |
1.4257 |
1.4257 |
-0.0620 |
-4.55% |
| 2026-06-25 |
020893 |
景顺长城国证机器人ETF联接A |
1.4257 |
1.4257 |
1.4409 |
1.4409 |
-0.0152 |
-1.05% |
| 2026-06-24 |
020893 |
景顺长城国证机器人ETF联接A |
1.4409 |
1.4409 |
1.4363 |
1.4363 |
0.0046 |
0.32% |
| 2026-06-23 |
020893 |
景顺长城国证机器人ETF联接A |
1.4363 |
1.4363 |
1.4670 |
1.4670 |
-0.0307 |
-2.09% |
| 2026-06-22 |
020893 |
景顺长城国证机器人ETF联接A |
1.4670 |
1.4670 |
1.4906 |
1.4906 |
-0.0236 |
-1.61% |
| 2026-06-18 |
020893 |
景顺长城国证机器人ETF联接A |
1.4906 |
1.4906 |
1.4503 |
1.4503 |
0.0403 |
2.78% |
| 2026-06-17 |
020893 |
景顺长城国证机器人ETF联接A |
1.4503 |
1.4503 |
1.4617 |
1.4617 |
-0.0114 |
-0.78% |
| 2026-06-16 |
020893 |
景顺长城国证机器人ETF联接A |
1.4617 |
1.4617 |
1.4409 |
1.4409 |
0.0208 |
1.44% |
| 2026-06-15 |
020893 |
景顺长城国证机器人ETF联接A |
1.4409 |
1.4409 |
1.3949 |
1.3949 |
0.0460 |
3.30% |
| 2026-06-12 |
020893 |
景顺长城国证机器人ETF联接A |
1.3949 |
1.3949 |
1.4052 |
1.4052 |
-0.0103 |
-0.73% |
| 2026-06-11 |
020893 |
景顺长城国证机器人ETF联接A |
1.4052 |
1.4052 |
1.4681 |
1.4681 |
-0.0629 |
-4.48% |
| 2026-06-10 |
020893 |
景顺长城国证机器人ETF联接A |
1.4681 |
1.4681 |
1.5189 |
1.5189 |
-0.0508 |
-3.46% |
| 2026-06-09 |
020893 |
景顺长城国证机器人ETF联接A |
1.5189 |
1.5189 |
1.5096 |
1.5096 |
0.0093 |
0.62% |
| 2026-06-08 |
020893 |
景顺长城国证机器人ETF联接A |
1.5096 |
1.5096 |
1.4774 |
1.4774 |
0.0322 |
2.18% |
| 2026-06-05 |
020893 |
景顺长城国证机器人ETF联接A |
1.4774 |
1.4774 |
1.4114 |
1.4114 |
0.0660 |
4.68% |
| 2026-06-04 |
020893 |
景顺长城国证机器人ETF联接A |
1.4114 |
1.4114 |
1.4030 |
1.4030 |
0.0084 |
0.60% |
| 2026-06-03 |
020893 |
景顺长城国证机器人ETF联接A |
1.4030 |
1.4030 |
1.3965 |
1.3965 |
0.0065 |
0.47% |
| 2026-06-02 |
020893 |
景顺长城国证机器人ETF联接A |
1.3965 |
1.3965 |
1.3819 |
1.3819 |
0.0146 |
1.06% |
| 2026-06-01 |
020893 |
景顺长城国证机器人ETF联接A |
1.3819 |
1.3819 |
1.4039 |
1.4039 |
-0.0220 |
-1.57% |
| 2026-05-29 |
020893 |
景顺长城国证机器人ETF联接A |
1.4039 |
1.4039 |
1.4748 |
1.4748 |
-0.0709 |
-5.05% |
| 2026-05-28 |
020893 |
景顺长城国证机器人ETF联接A |
1.4748 |
1.4748 |
1.4959 |
1.4959 |
-0.0211 |
-1.43% |
| 2026-05-27 |
020893 |
景顺长城国证机器人ETF联接A |
1.4959 |
1.4959 |
1.5560 |
1.5560 |
-0.0601 |
-4.02% |
| 2026-05-26 |
020893 |
景顺长城国证机器人ETF联接A |
1.5560 |
1.5560 |
1.5643 |
1.5643 |
-0.0083 |
-0.53% |
| 2026-05-25 |
020893 |
景顺长城国证机器人ETF联接A |
1.5643 |
1.5643 |
1.5612 |
1.5612 |
0.0031 |
0.20% |
| 2026-05-22 |
020893 |
景顺长城国证机器人ETF联接A |
1.5612 |
1.5612 |
1.5400 |
1.5400 |
0.0212 |
1.38% |
| 2026-05-21 |
020893 |
景顺长城国证机器人ETF联接A |
1.5400 |
1.5400 |
1.5226 |
1.5226 |
0.0174 |
1.14% |
| 2026-05-20 |
020893 |
景顺长城国证机器人ETF联接A |
1.5226 |
1.5226 |
1.5442 |
1.5442 |
-0.0216 |
-1.42% |
| 2026-05-19 |
020893 |
景顺长城国证机器人ETF联接A |
1.5442 |
1.5442 |
1.5262 |
1.5262 |
0.0180 |
1.18% |
| 2026-05-18 |
020893 |
景顺长城国证机器人ETF联接A |
1.5262 |
1.5262 |
1.4939 |
1.4939 |
0.0323 |
2.16% |
| 2026-05-15 |
020893 |
景顺长城国证机器人ETF联接A |
1.4939 |
1.4939 |
1.4284 |
1.4284 |
0.0655 |
4.59% |
| 2026-05-14 |
020893 |
景顺长城国证机器人ETF联接A |
1.4284 |
1.4284 |
1.4699 |
1.4699 |
-0.0415 |
-2.82% |
| 2026-05-13 |
020893 |
景顺长城国证机器人ETF联接A |
1.4699 |
1.4699 |
1.4608 |
1.4608 |
0.0091 |
0.62% |
| 2026-05-12 |
020893 |
景顺长城国证机器人ETF联接A |
1.4608 |
1.4608 |
1.4749 |
1.4749 |
-0.0141 |
-0.96% |
| 2026-05-11 |
020893 |
景顺长城国证机器人ETF联接A |
1.4749 |
1.4749 |
1.4726 |
1.4726 |
0.0023 |
0.16% |
| 2026-05-08 |
020893 |
景顺长城国证机器人ETF联接A |
1.4726 |
1.4726 |
1.4346 |
1.4346 |
0.0380 |
2.65% |
| 2026-04-30 |
020893 |
景顺长城国证机器人ETF联接A |
1.3630 |
1.3630 |
1.3400 |
1.3400 |
0.0230 |
1.72% |
| 2026-04-29 |
020893 |
景顺长城国证机器人ETF联接A |
1.3400 |
1.3400 |
1.3226 |
1.3226 |
0.0174 |
1.32% |
| 2026-04-28 |
020893 |
景顺长城国证机器人ETF联接A |
1.3226 |
1.3226 |
1.3500 |
1.3500 |
-0.0274 |
-2.07% |
| 2026-04-27 |
020893 |
景顺长城国证机器人ETF联接A |
1.3500 |
1.3500 |
1.3261 |
1.3261 |
0.0239 |
1.80% |
| 2026-04-24 |
020893 |
景顺长城国证机器人ETF联接A |
1.3261 |
1.3261 |
1.3391 |
1.3391 |
-0.0130 |
-0.97% |
| 2026-04-23 |
020893 |
景顺长城国证机器人ETF联接A |
1.3391 |
1.3391 |
1.3621 |
1.3621 |
-0.0230 |
-1.69% |
| 2026-04-22 |
020893 |
景顺长城国证机器人ETF联接A |
1.3621 |
1.3621 |
1.3495 |
1.3495 |
0.0126 |
0.93% |
| 2026-04-21 |
020893 |
景顺长城国证机器人ETF联接A |
1.3495 |
1.3495 |
1.3542 |
1.3542 |
-0.0047 |
-0.35% |
| 2026-04-20 |
020893 |
景顺长城国证机器人ETF联接A |
1.3542 |
1.3542 |
1.3450 |
1.3450 |
0.0092 |
0.68% |
| 2026-04-17 |
020893 |
景顺长城国证机器人ETF联接A |
1.3450 |
1.3450 |
1.3322 |
1.3322 |
0.0128 |
0.96% |
| 2026-04-16 |
020893 |
景顺长城国证机器人ETF联接A |
1.3322 |
1.3322 |
1.3108 |
1.3108 |
0.0214 |
1.63% |
| 2026-04-15 |
020893 |
景顺长城国证机器人ETF联接A |
1.3108 |
1.3108 |
1.3184 |
1.3184 |
-0.0076 |
-0.58% |
| 2026-04-14 |
020893 |
景顺长城国证机器人ETF联接A |
1.3184 |
1.3184 |
1.2980 |
1.2980 |
0.0204 |
1.57% |
| 2026-04-13 |
020893 |
景顺长城国证机器人ETF联接A |
1.2980 |
1.2980 |
1.3017 |
1.3017 |
-0.0037 |
-0.28% |
| 2026-04-10 |
020893 |
景顺长城国证机器人ETF联接A |
1.3017 |
1.3017 |
1.2746 |
1.2746 |
0.0271 |
2.13% |
| 2026-04-09 |
020893 |
景顺长城国证机器人ETF联接A |
1.2746 |
1.2746 |
1.2934 |
1.2934 |
-0.0188 |
-1.45% |
| 2026-04-08 |
020893 |
景顺长城国证机器人ETF联接A |
1.2934 |
1.2934 |
1.2323 |
1.2323 |
0.0611 |
4.96% |
| 2026-04-07 |
020893 |
景顺长城国证机器人ETF联接A |
1.2323 |
1.2323 |
1.2345 |
1.2345 |
-0.0022 |
-0.18% |
| 2026-04-03 |
020893 |
景顺长城国证机器人ETF联接A |
1.2345 |
1.2345 |
1.2523 |
1.2523 |
-0.0178 |
-1.42% |
| 2026-04-02 |
020893 |
景顺长城国证机器人ETF联接A |
1.2523 |
1.2523 |
1.2794 |
1.2794 |
-0.0271 |
-2.12% |
| 2026-04-01 |
020893 |
景顺长城国证机器人ETF联接A |
1.2794 |
1.2794 |
1.2500 |
1.2500 |
0.0294 |
2.35% |
| 2026-03-31 |
020893 |
景顺长城国证机器人ETF联接A |
1.2500 |
1.2500 |
1.2631 |
1.2631 |
-0.0131 |
-1.04% |
| 2026-03-30 |
020893 |
景顺长城国证机器人ETF联接A |
1.2631 |
1.2631 |
1.2674 |
1.2674 |
-0.0043 |
-0.34% |
| 2026-03-27 |
020893 |
景顺长城国证机器人ETF联接A |
1.2674 |
1.2674 |
1.2612 |
1.2612 |
0.0062 |
0.49% |
| 2026-03-26 |
020893 |
景顺长城国证机器人ETF联接A |
1.2612 |
1.2612 |
1.2697 |
1.2697 |
-0.0085 |
-0.67% |
| 2026-03-25 |
020893 |
景顺长城国证机器人ETF联接A |
1.2697 |
1.2697 |
1.2496 |
1.2496 |
0.0201 |
1.61% |
| 2026-03-24 |
020893 |
景顺长城国证机器人ETF联接A |
1.2496 |
1.2496 |
1.2359 |
1.2359 |
0.0137 |
1.11% |
| 2026-03-23 |
020893 |
景顺长城国证机器人ETF联接A |
1.2359 |
1.2359 |
1.2722 |
1.2722 |
-0.0363 |
-2.85% |
| 2026-03-20 |
020893 |
景顺长城国证机器人ETF联接A |
1.2722 |
1.2722 |
1.2939 |
1.2939 |
-0.0217 |
-1.68% |
| 2026-03-19 |
020893 |
景顺长城国证机器人ETF联接A |
1.2939 |
1.2939 |
1.3262 |
1.3262 |
-0.0323 |
-2.44% |
| 2026-03-18 |
020893 |
景顺长城国证机器人ETF联接A |
1.3262 |
1.3262 |
1.3185 |
1.3185 |
0.0077 |
0.58% |
| 2026-03-17 |
020893 |
景顺长城国证机器人ETF联接A |
1.3185 |
1.3185 |
1.3396 |
1.3396 |
-0.0211 |
-1.58% |
