南方中证机器人ETF发起联接I基金净值查询(020999)
今天最新净值
1.3046
0.0065 0.50%
2026-09-18
盘中实时估值(仅供参考)
1.3815
0.0003 0.0215%
2026-03-24 15:39:58
- 累计净值：1.3046
- 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：0.14亿元
- 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I(020999)基金累计收益率-5.55%
| 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 |
| 2026-09-18 |
020999 |
南方中证机器人ETF发起联接I |
1.3295 |
1.3295 |
1.3046 |
1.3046 |
0.0249 |
1.91% |
| 2026-09-17 |
020999 |
南方中证机器人ETF发起联接I |
1.3046 |
1.3046 |
1.2981 |
1.2981 |
0.0065 |
0.50% |
| 2026-09-16 |
020999 |
南方中证机器人ETF发起联接I |
1.2981 |
1.2981 |
1.2910 |
1.2910 |
0.0071 |
0.55% |
| 2026-09-15 |
020999 |
南方中证机器人ETF发起联接I |
1.2910 |
1.2910 |
1.3019 |
1.3019 |
-0.0109 |
-0.84% |
| 2026-09-14 |
020999 |
南方中证机器人ETF发起联接I |
1.3019 |
1.3019 |
1.2974 |
1.2974 |
0.0045 |
0.35% |
| 2026-09-11 |
020999 |
南方中证机器人ETF发起联接I |
1.2974 |
1.2974 |
1.3165 |
1.3165 |
-0.0191 |
-1.45% |
| 2026-09-10 |
020999 |
南方中证机器人ETF发起联接I |
1.3165 |
1.3165 |
1.3368 |
1.3368 |
-0.0203 |
-1.54% |
| 2026-09-09 |
020999 |
南方中证机器人ETF发起联接I |
1.3368 |
1.3368 |
1.3480 |
1.3480 |
-0.0112 |
-0.83% |
| 2026-09-08 |
020999 |
南方中证机器人ETF发起联接I |
1.3480 |
1.3480 |
1.3574 |
1.3574 |
-0.0094 |
-0.69% |
| 2026-09-07 |
020999 |
南方中证机器人ETF发起联接I |
1.3574 |
1.3574 |
1.3307 |
1.3307 |
0.0267 |
2.01% |
|
|
| 2026-09-04 |
020999 |
南方中证机器人ETF发起联接I |
1.3307 |
1.3307 |
1.3538 |
1.3538 |
-0.0231 |
-1.71% |
| 2026-09-03 |
020999 |
南方中证机器人ETF发起联接I |
1.3538 |
1.3538 |
1.3434 |
1.3434 |
0.0104 |
0.77% |
| 2026-09-02 |
020999 |
南方中证机器人ETF发起联接I |
1.3434 |
1.3434 |
1.3670 |
1.3670 |
-0.0236 |
-1.73% |
| 2026-09-01 |
020999 |
南方中证机器人ETF发起联接I |
1.3670 |
1.3670 |
1.3821 |
1.3821 |
-0.0151 |
-1.09% |
| 2026-08-31 |
020999 |
南方中证机器人ETF发起联接I |
1.3821 |
1.3821 |
1.3543 |
1.3543 |
0.0278 |
2.05% |
| 2026-08-28 |
020999 |
南方中证机器人ETF发起联接I |
1.3543 |
1.3543 |
1.3697 |
1.3697 |
-0.0154 |
-1.12% |
| 2026-08-27 |
020999 |
南方中证机器人ETF发起联接I |
1.3697 |
1.3697 |
1.3441 |
1.3441 |
0.0256 |
1.90% |
| 2026-08-26 |
020999 |
南方中证机器人ETF发起联接I |
1.3441 |
1.3441 |
1.3490 |
1.3490 |
-0.0049 |
-0.36% |
| 2026-08-25 |
020999 |
南方中证机器人ETF发起联接I |
1.3490 |
1.3490 |
1.3257 |
1.3257 |
0.0233 |
1.76% |
| 2026-08-24 |
020999 |
南方中证机器人ETF发起联接I |
1.3257 |
1.3257 |
1.3615 |
1.3615 |
-0.0358 |
-2.63% |
| 2026-08-21 |
020999 |
南方中证机器人ETF发起联接I |
1.3615 |
1.3615 |
1.3556 |
1.3556 |
0.0059 |
0.44% |
| 2026-08-20 |
020999 |
南方中证机器人ETF发起联接I |
1.3556 |
1.3556 |
1.3569 |
1.3569 |
-0.0013 |
-0.10% |
| 2026-08-19 |
020999 |
南方中证机器人ETF发起联接I |
1.3569 |
1.3569 |
1.4635 |
1.4635 |
-0.1066 |
-7.86% |
| 2026-08-18 |
020999 |
南方中证机器人ETF发起联接I |
1.4635 |
1.4635 |
1.4469 |
1.4469 |
0.0166 |
1.15% |
| 2026-08-17 |
020999 |
南方中证机器人ETF发起联接I |
1.4469 |
1.4469 |
1.4162 |
1.4162 |
0.0307 |
2.17% |
|
|
| 2026-08-14 |
020999 |
南方中证机器人ETF发起联接I |
1.4162 |
1.4162 |
1.4110 |
1.4110 |
0.0052 |
0.37% |
| 2026-08-13 |
020999 |
南方中证机器人ETF发起联接I |
1.4110 |
1.4110 |
1.4337 |
1.4337 |
-0.0227 |
-1.61% |
| 2026-08-12 |
020999 |
南方中证机器人ETF发起联接I |
1.4337 |
1.4337 |
1.4401 |
1.4401 |
-0.0064 |
-0.44% |
| 2026-08-11 |
020999 |
南方中证机器人ETF发起联接I |
1.4401 |
1.4401 |
1.4256 |
1.4256 |
0.0145 |
1.02% |
| 2026-08-10 |
020999 |
南方中证机器人ETF发起联接I |
1.4256 |
1.4256 |
1.4399 |
1.4399 |
-0.0143 |
-1.00% |
| 2026-08-07 |
020999 |
南方中证机器人ETF发起联接I |
1.4399 |
1.4399 |
1.4240 |
1.4240 |
0.0159 |
1.12% |
| 2026-08-06 |
020999 |
南方中证机器人ETF发起联接I |
1.4240 |
1.4240 |
1.4333 |
1.4333 |
-0.0093 |
-0.65% |
| 2026-08-05 |
020999 |
南方中证机器人ETF发起联接I |
1.4333 |
1.4333 |
1.3978 |
1.3978 |
0.0355 |
2.54% |
| 2026-08-04 |
020999 |
南方中证机器人ETF发起联接I |
1.3978 |
1.3978 |
1.3646 |
1.3646 |
0.0332 |
2.43% |
| 2026-08-03 |
020999 |
南方中证机器人ETF发起联接I |
1.3646 |
1.3646 |
1.3520 |
1.3520 |
0.0126 |
0.93% |
| 2026-07-31 |
020999 |
南方中证机器人ETF发起联接I |
1.3520 |
1.3520 |
1.2812 |
1.2812 |
0.0708 |
5.53% |
| 2026-07-30 |
020999 |
南方中证机器人ETF发起联接I |
1.2812 |
1.2812 |
1.3147 |
1.3147 |
-0.0335 |
-2.55% |
| 2026-07-29 |
020999 |
南方中证机器人ETF发起联接I |
1.3147 |
1.3147 |
1.3047 |
1.3047 |
0.0100 |
0.77% |
| 2026-07-28 |
020999 |
南方中证机器人ETF发起联接I |
1.3047 |
1.3047 |
1.3387 |
1.3387 |
-0.0340 |
-2.54% |
| 2026-07-27 |
020999 |
南方中证机器人ETF发起联接I |
1.3387 |
1.3387 |
1.3000 |
1.3000 |
0.0387 |
2.98% |
| 2026-07-24 |
020999 |
南方中证机器人ETF发起联接I |
1.3000 |
1.3000 |
1.3444 |
1.3444 |
-0.0444 |
-3.42% |
| 2026-07-23 |
020999 |
南方中证机器人ETF发起联接I |
1.3444 |
1.3444 |
1.3510 |
1.3510 |
-0.0066 |
-0.49% |
| 2026-07-22 |
020999 |
南方中证机器人ETF发起联接I |
1.3510 |
1.3510 |
1.3720 |
1.3720 |
-0.0210 |
-1.53% |
| 2026-07-21 |
020999 |
南方中证机器人ETF发起联接I |
1.3720 |
1.3720 |
1.3171 |
1.3171 |
0.0549 |
4.17% |
| 2026-07-20 |
020999 |
南方中证机器人ETF发起联接I |
1.3171 |
1.3171 |
1.3608 |
1.3608 |
-0.0437 |
-3.21% |
| 2026-07-17 |
020999 |
南方中证机器人ETF发起联接I |
1.3608 |
1.3608 |
1.4419 |
1.4419 |
-0.0811 |
-5.62% |
| 2026-07-16 |
020999 |
南方中证机器人ETF发起联接I |
1.4419 |
1.4419 |
1.4640 |
1.4640 |
-0.0221 |
-1.51% |
| 2026-07-15 |
020999 |
南方中证机器人ETF发起联接I |
1.4640 |
1.4640 |
1.4707 |
1.4707 |
-0.0067 |
-0.46% |
| 2026-07-14 |
020999 |
南方中证机器人ETF发起联接I |
1.4707 |
1.4707 |
1.4616 |
1.4616 |
0.0091 |
0.62% |
| 2026-07-13 |
020999 |
南方中证机器人ETF发起联接I |
1.4616 |
1.4616 |
1.5467 |
1.5467 |
-0.0851 |
-5.82% |
| 2026-07-10 |
020999 |
南方中证机器人ETF发起联接I |
1.5467 |
1.5467 |
1.5473 |
1.5473 |
-0.0006 |
-0.04% |
| 2026-07-09 |
020999 |
南方中证机器人ETF发起联接I |
1.5473 |
1.5473 |
1.5141 |
1.5141 |
0.0332 |
2.19% |
| 2026-07-08 |
020999 |
南方中证机器人ETF发起联接I |
1.5141 |
1.5141 |
1.5819 |
1.5819 |
-0.0678 |
-4.48% |
| 2026-07-07 |
020999 |
南方中证机器人ETF发起联接I |
1.5819 |
1.5819 |
1.6029 |
1.6029 |
-0.0210 |
-1.31% |
| 2026-07-06 |
020999 |
南方中证机器人ETF发起联接I |
1.6029 |
1.6029 |
1.6619 |
1.6619 |
-0.0590 |
-3.68% |
| 2026-07-03 |
020999 |
南方中证机器人ETF发起联接I |
1.6619 |
1.6619 |
1.5706 |
1.5706 |
0.0913 |
5.81% |
| 2026-07-02 |
020999 |
南方中证机器人ETF发起联接I |
1.5706 |
1.5706 |
1.6014 |
1.6014 |
-0.0308 |
-1.92% |
| 2026-07-01 |
020999 |
南方中证机器人ETF发起联接I |
1.6014 |
1.6014 |
1.5987 |
1.5987 |
0.0027 |
0.17% |
| 2026-06-30 |
020999 |
南方中证机器人ETF发起联接I |
1.5987 |
1.5987 |
1.5228 |
1.5228 |
0.0759 |
4.98% |
| 2026-06-29 |
020999 |
南方中证机器人ETF发起联接I |
1.5228 |
1.5228 |
1.5315 |
1.5315 |
-0.0087 |
-0.57% |
| 2026-06-26 |
020999 |
南方中证机器人ETF发起联接I |
1.5315 |
1.5315 |
1.5905 |
1.5905 |
-0.0590 |
-3.71% |
| 2026-06-25 |
020999 |
南方中证机器人ETF发起联接I |
1.5905 |
1.5905 |
1.5975 |
1.5975 |
-0.0070 |
-0.44% |
| 2026-06-24 |
020999 |
南方中证机器人ETF发起联接I |
1.5975 |
1.5975 |
1.5828 |
1.5828 |
0.0147 |
0.93% |
| 2026-06-23 |
020999 |
南方中证机器人ETF发起联接I |
1.5828 |
1.5828 |
1.6060 |
1.6060 |
-0.0232 |
-1.44% |
| 2026-06-22 |
020999 |
南方中证机器人ETF发起联接I |
1.6060 |
1.6060 |
1.6293 |
1.6293 |
-0.0233 |
-1.45% |
| 2026-06-18 |
020999 |
南方中证机器人ETF发起联接I |
1.6293 |
1.6293 |
1.5937 |
1.5937 |
0.0356 |
2.23% |
| 2026-06-17 |
020999 |
南方中证机器人ETF发起联接I |
1.5937 |
1.5937 |
1.5915 |
1.5915 |
0.0022 |
0.14% |
| 2026-06-16 |
020999 |
南方中证机器人ETF发起联接I |
1.5915 |
1.5915 |
1.5633 |
1.5633 |
0.0282 |
1.80% |
| 2026-06-15 |
020999 |
南方中证机器人ETF发起联接I |
1.5633 |
1.5633 |
1.5120 |
1.5120 |
0.0513 |
3.39% |
| 2026-06-12 |
020999 |
南方中证机器人ETF发起联接I |
1.5120 |
1.5120 |
1.5250 |
1.5250 |
-0.0130 |
-0.85% |
| 2026-06-11 |
020999 |
南方中证机器人ETF发起联接I |
1.5250 |
1.5250 |
1.5783 |
1.5783 |
-0.0533 |
-3.50% |
| 2026-06-10 |
020999 |
南方中证机器人ETF发起联接I |
1.5783 |
1.5783 |
1.6416 |
1.6416 |
-0.0633 |
-4.01% |
| 2026-06-09 |
020999 |
南方中证机器人ETF发起联接I |
1.6416 |
1.6416 |
1.6238 |
1.6238 |
0.0178 |
1.10% |
| 2026-06-08 |
020999 |
南方中证机器人ETF发起联接I |
1.6238 |
1.6238 |
1.6163 |
1.6163 |
0.0075 |
0.46% |
| 2026-06-05 |
020999 |
南方中证机器人ETF发起联接I |
1.6163 |
1.6163 |
1.5748 |
1.5748 |
0.0415 |
2.64% |
| 2026-06-04 |
020999 |
南方中证机器人ETF发起联接I |
1.5748 |
1.5748 |
1.5706 |
1.5706 |
0.0042 |
0.27% |
| 2026-06-03 |
020999 |
南方中证机器人ETF发起联接I |
1.5706 |
1.5706 |
1.5638 |
1.5638 |
0.0068 |
0.43% |
| 2026-06-02 |
020999 |
南方中证机器人ETF发起联接I |
1.5638 |
1.5638 |
1.5403 |
1.5403 |
0.0235 |
1.53% |
| 2026-06-01 |
020999 |
南方中证机器人ETF发起联接I |
1.5403 |
1.5403 |
1.5606 |
1.5606 |
-0.0203 |
-1.30% |
| 2026-05-29 |
020999 |
南方中证机器人ETF发起联接I |
1.5606 |
1.5606 |
1.6237 |
1.6237 |
-0.0631 |
-3.89% |
| 2026-05-28 |
020999 |
南方中证机器人ETF发起联接I |
1.6237 |
1.6237 |
1.6221 |
1.6221 |
0.0016 |
0.10% |
| 2026-05-27 |
020999 |
南方中证机器人ETF发起联接I |
1.6221 |
1.6221 |
1.6746 |
1.6746 |
-0.0525 |
-3.24% |
| 2026-05-26 |
020999 |
南方中证机器人ETF发起联接I |
1.6746 |
1.6746 |
1.6832 |
1.6832 |
-0.0086 |
-0.51% |
| 2026-05-25 |
020999 |
南方中证机器人ETF发起联接I |
1.6832 |
1.6832 |
1.6776 |
1.6776 |
0.0056 |
0.33% |
| 2026-05-22 |
020999 |
南方中证机器人ETF发起联接I |
1.6776 |
1.6776 |
1.6513 |
1.6513 |
0.0263 |
1.59% |
| 2026-05-21 |
020999 |
南方中证机器人ETF发起联接I |
1.6513 |
1.6513 |
1.6554 |
1.6554 |
-0.0041 |
-0.25% |
| 2026-05-20 |
020999 |
南方中证机器人ETF发起联接I |
1.6554 |
1.6554 |
1.6650 |
1.6650 |
-0.0096 |
-0.58% |
| 2026-05-19 |
020999 |
南方中证机器人ETF发起联接I |
1.6650 |
1.6650 |
1.6447 |
1.6447 |
0.0203 |
1.23% |
| 2026-05-18 |
020999 |
南方中证机器人ETF发起联接I |
1.6447 |
1.6447 |
1.6194 |
1.6194 |
0.0253 |
1.56% |
| 2026-05-15 |
020999 |
南方中证机器人ETF发起联接I |
1.6194 |
1.6194 |
1.5725 |
1.5725 |
0.0469 |
2.98% |
| 2026-05-14 |
020999 |
南方中证机器人ETF发起联接I |
1.5725 |
1.5725 |
1.6089 |
1.6089 |
-0.0364 |
-2.26% |
| 2026-05-13 |
020999 |
南方中证机器人ETF发起联接I |
1.6089 |
1.6089 |
1.5743 |
1.5743 |
0.0346 |
2.20% |
| 2026-05-12 |
020999 |
南方中证机器人ETF发起联接I |
1.5743 |
1.5743 |
1.5906 |
1.5906 |
-0.0163 |
-1.02% |
| 2026-05-11 |
020999 |
南方中证机器人ETF发起联接I |
1.5906 |
1.5906 |
1.5635 |
1.5635 |
0.0271 |
1.73% |
| 2026-05-08 |
020999 |
南方中证机器人ETF发起联接I |
1.5635 |
1.5635 |
1.5286 |
1.5286 |
0.0349 |
2.28% |
| 2026-04-30 |
020999 |
南方中证机器人ETF发起联接I |
1.4425 |
1.4425 |
1.4278 |
1.4278 |
0.0147 |
1.03% |
| 2026-04-29 |
020999 |
南方中证机器人ETF发起联接I |
1.4278 |
1.4278 |
1.4140 |
1.4140 |
0.0138 |
0.98% |
| 2026-04-28 |
020999 |
南方中证机器人ETF发起联接I |
1.4140 |
1.4140 |
1.4413 |
1.4413 |
-0.0273 |
-1.89% |
| 2026-04-27 |
020999 |
南方中证机器人ETF发起联接I |
1.4413 |
1.4413 |
1.4090 |
1.4090 |
0.0323 |
2.29% |
| 2026-04-24 |
020999 |
南方中证机器人ETF发起联接I |
1.4090 |
1.4090 |
1.4189 |
1.4189 |
-0.0099 |
-0.70% |
| 2026-04-23 |
020999 |
南方中证机器人ETF发起联接I |
1.4189 |
1.4189 |
1.4285 |
1.4285 |
-0.0096 |
-0.67% |
| 2026-04-22 |
020999 |
南方中证机器人ETF发起联接I |
1.4285 |
1.4285 |
1.4166 |
1.4166 |
0.0119 |
0.84% |
| 2026-04-21 |
020999 |
南方中证机器人ETF发起联接I |
1.4166 |
1.4166 |
1.4228 |
1.4228 |
-0.0062 |
-0.44% |
| 2026-04-20 |
020999 |
南方中证机器人ETF发起联接I |
1.4228 |
1.4228 |
1.4114 |
1.4114 |
0.0114 |
0.81% |
| 2026-04-17 |
020999 |
南方中证机器人ETF发起联接I |
1.4114 |
1.4114 |
1.4005 |
1.4005 |
0.0109 |
0.78% |
| 2026-04-16 |
020999 |
南方中证机器人ETF发起联接I |
1.4005 |
1.4005 |
1.3736 |
1.3736 |
0.0269 |
1.96% |
| 2026-04-15 |
020999 |
南方中证机器人ETF发起联接I |
1.3736 |
1.3736 |
1.3886 |
1.3886 |
-0.0150 |
-1.08% |
| 2026-04-14 |
020999 |
南方中证机器人ETF发起联接I |
1.3886 |
1.3886 |
1.3583 |
1.3583 |
0.0303 |
2.23% |
| 2026-04-13 |
020999 |
南方中证机器人ETF发起联接I |
1.3583 |
1.3583 |
1.3605 |
1.3605 |
-0.0022 |
-0.16% |
| 2026-04-10 |
020999 |
南方中证机器人ETF发起联接I |
1.3605 |
1.3605 |
1.3379 |
1.3379 |
0.0226 |
1.69% |
| 2026-04-09 |
020999 |
南方中证机器人ETF发起联接I |
1.3379 |
1.3379 |
1.3510 |
1.3510 |
-0.0131 |
-0.97% |
| 2026-04-08 |
020999 |
南方中证机器人ETF发起联接I |
1.3510 |
1.3510 |
1.2757 |
1.2757 |
0.0753 |
5.90% |
| 2026-04-07 |
020999 |
南方中证机器人ETF发起联接I |
1.2757 |
1.2757 |
1.2807 |
1.2807 |
-0.0050 |
-0.39% |
| 2026-04-03 |
020999 |
南方中证机器人ETF发起联接I |
1.2807 |
1.2807 |
1.2924 |
1.2924 |
-0.0117 |
-0.91% |
| 2026-04-02 |
020999 |
南方中证机器人ETF发起联接I |
1.2924 |
1.2924 |
1.3205 |
1.3205 |
-0.0281 |
-2.13% |
| 2026-04-01 |
020999 |
南方中证机器人ETF发起联接I |
1.3205 |
1.3205 |
1.2878 |
1.2878 |
0.0327 |
2.54% |
| 2026-03-31 |
020999 |
南方中证机器人ETF发起联接I |
1.2878 |
1.2878 |
1.3003 |
1.3003 |
-0.0125 |
-0.96% |
| 2026-03-30 |
020999 |
南方中证机器人ETF发起联接I |
1.3003 |
1.3003 |
1.3055 |
1.3055 |
-0.0052 |
-0.40% |
| 2026-03-27 |
020999 |
南方中证机器人ETF发起联接I |
1.3055 |
1.3055 |
1.2969 |
1.2969 |
0.0086 |
0.66% |
| 2026-03-26 |
020999 |
南方中证机器人ETF发起联接I |
1.2969 |
1.2969 |
1.3153 |
1.3153 |
-0.0184 |
-1.40% |
| 2026-03-25 |
020999 |
南方中证机器人ETF发起联接I |
1.3153 |
1.3153 |
1.2907 |
1.2907 |
0.0246 |
1.91% |
| 2026-03-24 |
020999 |
南方中证机器人ETF发起联接I |
1.2907 |
1.2907 |
1.2726 |
1.2726 |
0.0181 |
1.42% |
| 2026-03-23 |
020999 |
南方中证机器人ETF发起联接I |
1.2726 |
1.2726 |
1.3296 |
1.3296 |
-0.0570 |
-4.29% |
| 2026-03-20 |
020999 |
南方中证机器人ETF发起联接I |
1.3296 |
1.3296 |
1.3549 |
1.3549 |
-0.0253 |
-1.87% |
| 2026-03-19 |
020999 |
南方中证机器人ETF发起联接I |
1.3549 |
1.3549 |
1.3915 |
1.3915 |
-0.0366 |
-2.63% |
