招商资管中证机器人指数发起C基金净值查询(024601)
今天最新净值
0.9494
-0.0079 -0.83%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9494
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.19亿元
- 基金公司：招商证券资管
- 基金经理：蔡霖
近一年,招商资管中证机器人指数发起C(024601)基金累计收益率0%
| 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 |
024601 |
招商资管中证机器人指数发起C |
0.9543 |
0.9543 |
0.9494 |
0.9494 |
0.0049 |
0.52% |
| 2026-09-15 |
024601 |
招商资管中证机器人指数发起C |
0.9494 |
0.9494 |
0.9573 |
0.9573 |
-0.0079 |
-0.83% |
| 2026-09-14 |
024601 |
招商资管中证机器人指数发起C |
0.9573 |
0.9573 |
0.9538 |
0.9538 |
0.0035 |
0.37% |
| 2026-09-11 |
024601 |
招商资管中证机器人指数发起C |
0.9538 |
0.9538 |
0.9683 |
0.9683 |
-0.0145 |
-1.50% |
| 2026-09-10 |
024601 |
招商资管中证机器人指数发起C |
0.9683 |
0.9683 |
0.9833 |
0.9833 |
-0.0150 |
-1.55% |
| 2026-09-09 |
024601 |
招商资管中证机器人指数发起C |
0.9833 |
0.9833 |
0.9913 |
0.9913 |
-0.0080 |
-0.81% |
| 2026-09-08 |
024601 |
招商资管中证机器人指数发起C |
0.9913 |
0.9913 |
0.9982 |
0.9982 |
-0.0069 |
-0.69% |
| 2026-09-07 |
024601 |
招商资管中证机器人指数发起C |
0.9982 |
0.9982 |
0.9793 |
0.9793 |
0.0189 |
1.93% |
| 2026-09-04 |
024601 |
招商资管中证机器人指数发起C |
0.9793 |
0.9793 |
0.9961 |
0.9961 |
-0.0168 |
-1.69% |
| 2026-09-03 |
024601 |
招商资管中证机器人指数发起C |
0.9961 |
0.9961 |
0.9887 |
0.9887 |
0.0074 |
0.75% |
|
|
| 2026-09-02 |
024601 |
招商资管中证机器人指数发起C |
0.9887 |
0.9887 |
1.0057 |
1.0057 |
-0.0170 |
-1.69% |
| 2026-09-01 |
024601 |
招商资管中证机器人指数发起C |
1.0057 |
1.0057 |
1.0165 |
1.0165 |
-0.0108 |
-1.06% |
| 2026-08-31 |
024601 |
招商资管中证机器人指数发起C |
1.0165 |
1.0165 |
0.9961 |
0.9961 |
0.0204 |
2.05% |
| 2026-08-28 |
024601 |
招商资管中证机器人指数发起C |
0.9961 |
0.9961 |
1.0074 |
1.0074 |
-0.0113 |
-1.12% |
| 2026-08-27 |
024601 |
招商资管中证机器人指数发起C |
1.0074 |
1.0074 |
0.9892 |
0.9892 |
0.0182 |
1.84% |
| 2026-08-26 |
024601 |
招商资管中证机器人指数发起C |
0.9892 |
0.9892 |
0.9928 |
0.9928 |
-0.0036 |
-0.36% |
| 2026-08-25 |
024601 |
招商资管中证机器人指数发起C |
0.9928 |
0.9928 |
0.9758 |
0.9758 |
0.0170 |
1.74% |
| 2026-08-24 |
024601 |
招商资管中证机器人指数发起C |
0.9758 |
0.9758 |
1.0014 |
1.0014 |
-0.0256 |
-2.56% |
| 2026-08-21 |
024601 |
招商资管中证机器人指数发起C |
1.0014 |
1.0014 |
0.9973 |
0.9973 |
0.0041 |
0.41% |
| 2026-08-20 |
024601 |
招商资管中证机器人指数发起C |
0.9973 |
0.9973 |
0.9983 |
0.9983 |
-0.0010 |
-0.10% |
| 2026-08-19 |
024601 |
招商资管中证机器人指数发起C |
0.9983 |
0.9983 |
1.0777 |
1.0777 |
-0.0794 |
-7.95% |
| 2026-08-18 |
024601 |
招商资管中证机器人指数发起C |
1.0777 |
1.0777 |
1.0656 |
1.0656 |
0.0121 |
1.14% |
| 2026-08-17 |
024601 |
招商资管中证机器人指数发起C |
1.0656 |
1.0656 |
1.0441 |
1.0441 |
0.0215 |
2.06% |
| 2026-08-14 |
024601 |
招商资管中证机器人指数发起C |
1.0441 |
1.0441 |
1.0407 |
1.0407 |
0.0034 |
0.33% |
| 2026-08-13 |
024601 |
招商资管中证机器人指数发起C |
1.0407 |
1.0407 |
1.0572 |
1.0572 |
-0.0165 |
-1.59% |
|
|
| 2026-08-12 |
024601 |
招商资管中证机器人指数发起C |
1.0572 |
1.0572 |
1.0625 |
1.0625 |
-0.0053 |
-0.50% |
| 2026-08-11 |
024601 |
招商资管中证机器人指数发起C |
1.0625 |
1.0625 |
1.0521 |
1.0521 |
0.0104 |
0.99% |
| 2026-08-10 |
024601 |
招商资管中证机器人指数发起C |
1.0521 |
1.0521 |
1.0626 |
1.0626 |
-0.0105 |
-0.99% |
| 2026-08-07 |
024601 |
招商资管中证机器人指数发起C |
1.0626 |
1.0626 |
1.0511 |
1.0511 |
0.0115 |
1.09% |
| 2026-08-06 |
024601 |
招商资管中证机器人指数发起C |
1.0511 |
1.0511 |
1.0576 |
1.0576 |
-0.0065 |
-0.61% |
| 2026-08-05 |
024601 |
招商资管中证机器人指数发起C |
1.0576 |
1.0576 |
1.0315 |
1.0315 |
0.0261 |
2.53% |
| 2026-08-04 |
024601 |
招商资管中证机器人指数发起C |
1.0315 |
1.0315 |
1.0072 |
1.0072 |
0.0243 |
2.41% |
| 2026-08-03 |
024601 |
招商资管中证机器人指数发起C |
1.0072 |
1.0072 |
0.9981 |
0.9981 |
0.0091 |
0.91% |
| 2026-07-31 |
024601 |
招商资管中证机器人指数发起C |
0.9981 |
0.9981 |
0.9472 |
0.9472 |
0.0509 |
5.37% |
| 2026-07-30 |
024601 |
招商资管中证机器人指数发起C |
0.9472 |
0.9472 |
0.9715 |
0.9715 |
-0.0243 |
-2.50% |
| 2026-07-29 |
024601 |
招商资管中证机器人指数发起C |
0.9715 |
0.9715 |
0.9652 |
0.9652 |
0.0063 |
0.65% |
| 2026-07-28 |
024601 |
招商资管中证机器人指数发起C |
0.9652 |
0.9652 |
0.9895 |
0.9895 |
-0.0243 |
-2.46% |
| 2026-07-27 |
024601 |
招商资管中证机器人指数发起C |
0.9895 |
0.9895 |
0.9669 |
0.9669 |
0.0226 |
2.34% |
| 2026-07-24 |
024601 |
招商资管中证机器人指数发起C |
0.9669 |
0.9669 |
0.9993 |
0.9993 |
-0.0324 |
-3.35% |
| 2026-07-23 |
024601 |
招商资管中证机器人指数发起C |
0.9993 |
0.9993 |
1.0040 |
1.0040 |
-0.0047 |
-0.47% |
| 2026-07-22 |
024601 |
招商资管中证机器人指数发起C |
1.0040 |
1.0040 |
1.0191 |
1.0191 |
-0.0151 |
-1.48% |
| 2026-07-21 |
024601 |
招商资管中证机器人指数发起C |
1.0191 |
1.0191 |
0.9790 |
0.9790 |
0.0401 |
4.10% |
| 2026-07-20 |
024601 |
招商资管中证机器人指数发起C |
0.9790 |
0.9790 |
1.0097 |
1.0097 |
-0.0307 |
-3.04% |
| 2026-07-17 |
024601 |
招商资管中证机器人指数发起C |
1.0097 |
1.0097 |
1.0659 |
1.0659 |
-0.0562 |
-5.27% |
| 2026-07-16 |
024601 |
招商资管中证机器人指数发起C |
1.0659 |
1.0659 |
1.0816 |
1.0816 |
-0.0157 |
-1.45% |
| 2026-07-15 |
024601 |
招商资管中证机器人指数发起C |
1.0816 |
1.0816 |
1.0863 |
1.0863 |
-0.0047 |
-0.43% |
| 2026-07-14 |
024601 |
招商资管中证机器人指数发起C |
1.0863 |
1.0863 |
1.0795 |
1.0795 |
0.0068 |
0.63% |
| 2026-07-13 |
024601 |
招商资管中证机器人指数发起C |
1.0795 |
1.0795 |
1.1365 |
1.1365 |
-0.0570 |
-5.28% |
| 2026-07-10 |
024601 |
招商资管中证机器人指数发起C |
1.1365 |
1.1365 |
1.1373 |
1.1373 |
-0.0008 |
-0.07% |
| 2026-07-09 |
024601 |
招商资管中证机器人指数发起C |
1.1373 |
1.1373 |
1.1138 |
1.1138 |
0.0235 |
2.11% |
| 2026-07-08 |
024601 |
招商资管中证机器人指数发起C |
1.1138 |
1.1138 |
1.1612 |
1.1612 |
-0.0474 |
-4.26% |
| 2026-07-07 |
024601 |
招商资管中证机器人指数发起C |
1.1612 |
1.1612 |
1.1761 |
1.1761 |
-0.0149 |
-1.27% |
| 2026-07-06 |
024601 |
招商资管中证机器人指数发起C |
1.1761 |
1.1761 |
1.2183 |
1.2183 |
-0.0422 |
-3.59% |
| 2026-07-03 |
024601 |
招商资管中证机器人指数发起C |
1.2183 |
1.2183 |
1.1519 |
1.1519 |
0.0664 |
5.76% |
| 2026-07-02 |
024601 |
招商资管中证机器人指数发起C |
1.1519 |
1.1519 |
1.1742 |
1.1742 |
-0.0223 |
-1.90% |
| 2026-07-01 |
024601 |
招商资管中证机器人指数发起C |
1.1742 |
1.1742 |
1.1721 |
1.1721 |
0.0021 |
0.18% |
| 2026-06-30 |
024601 |
招商资管中证机器人指数发起C |
1.1721 |
1.1721 |
1.1177 |
1.1177 |
0.0544 |
4.87% |
| 2026-06-29 |
024601 |
招商资管中证机器人指数发起C |
1.1177 |
1.1177 |
1.1240 |
1.1240 |
-0.0063 |
-0.56% |
| 2026-06-26 |
024601 |
招商资管中证机器人指数发起C |
1.1240 |
1.1240 |
1.1663 |
1.1663 |
-0.0423 |
-3.63% |
| 2026-06-25 |
024601 |
招商资管中证机器人指数发起C |
1.1663 |
1.1663 |
1.1715 |
1.1715 |
-0.0052 |
-0.44% |
| 2026-06-24 |
024601 |
招商资管中证机器人指数发起C |
1.1715 |
1.1715 |
1.1615 |
1.1615 |
0.0100 |
0.86% |
| 2026-06-23 |
024601 |
招商资管中证机器人指数发起C |
1.1615 |
1.1615 |
1.1779 |
1.1779 |
-0.0164 |
-1.39% |
| 2026-06-22 |
024601 |
招商资管中证机器人指数发起C |
1.1779 |
1.1779 |
1.1943 |
1.1943 |
-0.0164 |
-1.39% |
| 2026-06-18 |
024601 |
招商资管中证机器人指数发起C |
1.1943 |
1.1943 |
1.1690 |
1.1690 |
0.0253 |
2.16% |
| 2026-06-17 |
024601 |
招商资管中证机器人指数发起C |
1.1690 |
1.1690 |
1.1675 |
1.1675 |
0.0015 |
0.13% |
| 2026-06-16 |
024601 |
招商资管中证机器人指数发起C |
1.1675 |
1.1675 |
1.1479 |
1.1479 |
0.0196 |
1.71% |
| 2026-06-15 |
024601 |
招商资管中证机器人指数发起C |
1.1479 |
1.1479 |
1.1109 |
1.1109 |
0.0370 |
3.33% |
| 2026-06-12 |
024601 |
招商资管中证机器人指数发起C |
1.1109 |
1.1109 |
1.1164 |
1.1164 |
-0.0055 |
-0.49% |
| 2026-06-11 |
024601 |
招商资管中证机器人指数发起C |
1.1164 |
1.1164 |
1.1553 |
1.1553 |
-0.0389 |
-3.48% |
| 2026-06-10 |
024601 |
招商资管中证机器人指数发起C |
1.1553 |
1.1553 |
1.2003 |
1.2003 |
-0.0450 |
-3.90% |
| 2026-06-09 |
024601 |
招商资管中证机器人指数发起C |
1.2003 |
1.2003 |
1.1879 |
1.1879 |
0.0124 |
1.04% |
| 2026-06-08 |
024601 |
招商资管中证机器人指数发起C |
1.1879 |
1.1879 |
1.1825 |
1.1825 |
0.0054 |
0.46% |
| 2026-06-05 |
024601 |
招商资管中证机器人指数发起C |
1.1825 |
1.1825 |
1.1529 |
1.1529 |
0.0296 |
2.57% |
| 2026-06-04 |
024601 |
招商资管中证机器人指数发起C |
1.1529 |
1.1529 |
1.1499 |
1.1499 |
0.0030 |
0.26% |
| 2026-06-03 |
024601 |
招商资管中证机器人指数发起C |
1.1499 |
1.1499 |
1.1452 |
1.1452 |
0.0047 |
0.41% |
| 2026-06-02 |
024601 |
招商资管中证机器人指数发起C |
1.1452 |
1.1452 |
1.1285 |
1.1285 |
0.0167 |
1.48% |
| 2026-06-01 |
024601 |
招商资管中证机器人指数发起C |
1.1285 |
1.1285 |
1.1430 |
1.1430 |
-0.0145 |
-1.27% |
| 2026-05-29 |
024601 |
招商资管中证机器人指数发起C |
1.1430 |
1.1430 |
1.1890 |
1.1890 |
-0.0460 |
-3.87% |
| 2026-05-28 |
024601 |
招商资管中证机器人指数发起C |
1.1890 |
1.1890 |
1.1878 |
1.1878 |
0.0012 |
0.10% |
| 2026-05-27 |
024601 |
招商资管中证机器人指数发起C |
1.1878 |
1.1878 |
1.2254 |
1.2254 |
-0.0376 |
-3.17% |
| 2026-05-26 |
024601 |
招商资管中证机器人指数发起C |
1.2254 |
1.2254 |
1.2316 |
1.2316 |
-0.0062 |
-0.50% |
| 2026-05-25 |
024601 |
招商资管中证机器人指数发起C |
1.2316 |
1.2316 |
1.2274 |
1.2274 |
0.0042 |
0.34% |
| 2026-05-22 |
024601 |
招商资管中证机器人指数发起C |
1.2274 |
1.2274 |
1.2087 |
1.2087 |
0.0187 |
1.55% |
| 2026-05-21 |
024601 |
招商资管中证机器人指数发起C |
1.2087 |
1.2087 |
1.2108 |
1.2108 |
-0.0021 |
-0.17% |
| 2026-05-20 |
024601 |
招商资管中证机器人指数发起C |
1.2108 |
1.2108 |
1.2171 |
1.2171 |
-0.0063 |
-0.52% |
| 2026-05-19 |
024601 |
招商资管中证机器人指数发起C |
1.2171 |
1.2171 |
1.2023 |
1.2023 |
0.0148 |
1.23% |
| 2026-05-18 |
024601 |
招商资管中证机器人指数发起C |
1.2023 |
1.2023 |
1.1850 |
1.1850 |
0.0173 |
1.46% |
| 2026-05-15 |
024601 |
招商资管中证机器人指数发起C |
1.1850 |
1.1850 |
1.1529 |
1.1529 |
0.0321 |
2.78% |
| 2026-05-14 |
024601 |
招商资管中证机器人指数发起C |
1.1529 |
1.1529 |
1.1786 |
1.1786 |
-0.0257 |
-2.18% |
| 2026-05-13 |
024601 |
招商资管中证机器人指数发起C |
1.1786 |
1.1786 |
1.1530 |
1.1530 |
0.0256 |
2.22% |
| 2026-05-12 |
024601 |
招商资管中证机器人指数发起C |
1.1530 |
1.1530 |
1.1644 |
1.1644 |
-0.0114 |
-0.98% |
| 2026-05-11 |
024601 |
招商资管中证机器人指数发起C |
1.1644 |
1.1644 |
1.1434 |
1.1434 |
0.0210 |
1.84% |
| 2026-05-08 |
024601 |
招商资管中证机器人指数发起C |
1.1434 |
1.1434 |
1.1188 |
1.1188 |
0.0246 |
2.20% |
| 2026-04-30 |
024601 |
招商资管中证机器人指数发起C |
1.0571 |
1.0571 |
1.0471 |
1.0471 |
0.0100 |
0.96% |
| 2026-04-29 |
024601 |
招商资管中证机器人指数发起C |
1.0471 |
1.0471 |
1.0373 |
1.0373 |
0.0098 |
0.94% |
| 2026-04-28 |
024601 |
招商资管中证机器人指数发起C |
1.0373 |
1.0373 |
1.0567 |
1.0567 |
-0.0194 |
-1.84% |
| 2026-04-27 |
024601 |
招商资管中证机器人指数发起C |
1.0567 |
1.0567 |
1.0337 |
1.0337 |
0.0230 |
2.23% |
| 2026-04-24 |
024601 |
招商资管中证机器人指数发起C |
1.0337 |
1.0337 |
1.0414 |
1.0414 |
-0.0077 |
-0.74% |
| 2026-04-23 |
024601 |
招商资管中证机器人指数发起C |
1.0414 |
1.0414 |
1.0483 |
1.0483 |
-0.0069 |
-0.66% |
| 2026-04-22 |
024601 |
招商资管中证机器人指数发起C |
1.0483 |
1.0483 |
1.0398 |
1.0398 |
0.0085 |
0.82% |
| 2026-04-21 |
024601 |
招商资管中证机器人指数发起C |
1.0398 |
1.0398 |
1.0450 |
1.0450 |
-0.0052 |
-0.50% |
| 2026-04-20 |
024601 |
招商资管中证机器人指数发起C |
1.0450 |
1.0450 |
1.0368 |
1.0368 |
0.0082 |
0.79% |
| 2026-04-17 |
024601 |
招商资管中证机器人指数发起C |
1.0368 |
1.0368 |
1.0288 |
1.0288 |
0.0080 |
0.78% |
| 2026-04-16 |
024601 |
招商资管中证机器人指数发起C |
1.0288 |
1.0288 |
1.0097 |
1.0097 |
0.0191 |
1.89% |
| 2026-04-15 |
024601 |
招商资管中证机器人指数发起C |
1.0097 |
1.0097 |
1.0206 |
1.0206 |
-0.0109 |
-1.07% |
| 2026-04-14 |
024601 |
招商资管中证机器人指数发起C |
1.0206 |
1.0206 |
0.9988 |
0.9988 |
0.0218 |
2.18% |
| 2026-04-13 |
024601 |
招商资管中证机器人指数发起C |
0.9988 |
0.9988 |
1.0003 |
1.0003 |
-0.0015 |
-0.15% |
| 2026-04-10 |
024601 |
招商资管中证机器人指数发起C |
1.0003 |
1.0003 |
0.9842 |
0.9842 |
0.0161 |
1.64% |
| 2026-04-09 |
024601 |
招商资管中证机器人指数发起C |
0.9842 |
0.9842 |
0.9936 |
0.9936 |
-0.0094 |
-0.95% |
| 2026-04-08 |
024601 |
招商资管中证机器人指数发起C |
0.9936 |
0.9936 |
0.9394 |
0.9394 |
0.0542 |
5.77% |
| 2026-04-07 |
024601 |
招商资管中证机器人指数发起C |
0.9394 |
0.9394 |
0.9431 |
0.9431 |
-0.0037 |
-0.39% |
| 2026-04-03 |
024601 |
招商资管中证机器人指数发起C |
0.9431 |
0.9431 |
0.9515 |
0.9515 |
-0.0084 |
-0.88% |
| 2026-04-02 |
024601 |
招商资管中证机器人指数发起C |
0.9515 |
0.9515 |
0.9718 |
0.9718 |
-0.0203 |
-2.09% |
| 2026-04-01 |
024601 |
招商资管中证机器人指数发起C |
0.9718 |
0.9718 |
0.9481 |
0.9481 |
0.0237 |
2.50% |
| 2026-03-31 |
024601 |
招商资管中证机器人指数发起C |
0.9481 |
0.9481 |
0.9573 |
0.9573 |
-0.0092 |
-0.96% |
| 2026-03-30 |
024601 |
招商资管中证机器人指数发起C |
0.9573 |
0.9573 |
0.9611 |
0.9611 |
-0.0038 |
-0.40% |
| 2026-03-27 |
024601 |
招商资管中证机器人指数发起C |
0.9611 |
0.9611 |
0.9549 |
0.9549 |
0.0062 |
0.65% |
| 2026-03-26 |
024601 |
招商资管中证机器人指数发起C |
0.9549 |
0.9549 |
0.9682 |
0.9682 |
-0.0133 |
-1.37% |
| 2026-03-25 |
024601 |
招商资管中证机器人指数发起C |
0.9682 |
0.9682 |
0.9504 |
0.9504 |
0.0178 |
1.87% |
| 2026-03-24 |
024601 |
招商资管中证机器人指数发起C |
0.9504 |
0.9504 |
0.9375 |
0.9375 |
0.0129 |
1.38% |
| 2026-03-23 |
024601 |
招商资管中证机器人指数发起C |
0.9375 |
0.9375 |
0.9776 |
0.9776 |
-0.0401 |
-4.10% |
| 2026-03-20 |
024601 |
招商资管中证机器人指数发起C |
0.9776 |
0.9776 |
0.9955 |
0.9955 |
-0.0179 |
-1.80% |
| 2026-03-19 |
024601 |
招商资管中证机器人指数发起C |
0.9955 |
0.9955 |
1.0216 |
1.0216 |
-0.0261 |
-2.55% |
| 2026-03-18 |
024601 |
招商资管中证机器人指数发起C |
1.0216 |
1.0216 |
1.0142 |
1.0142 |
0.0074 |
0.73% |
| 2026-03-17 |
024601 |
招商资管中证机器人指数发起C |
1.0142 |
1.0142 |
1.0315 |
1.0315 |
-0.0173 |
-1.68% |
| 2026-03-16 |
024601 |
招商资管中证机器人指数发起C |
1.0315 |
1.0315 |
1.0355 |
1.0355 |
-0.0040 |
-0.39% |
| 2026-03-13 |
024601 |
招商资管中证机器人指数发起C |
1.0355 |
1.0355 |
1.0487 |
1.0487 |
-0.0132 |
-1.26% |
| 2026-03-12 |
024601 |
招商资管中证机器人指数发起C |
1.0487 |
1.0487 |
1.0593 |
1.0593 |
-0.0106 |
-1.00% |
| 2026-03-11 |
024601 |
招商资管中证机器人指数发起C |
1.0593 |
1.0593 |
1.0626 |
1.0626 |
-0.0033 |
-0.31% |
| 2026-03-10 |
024601 |
招商资管中证机器人指数发起C |
1.0626 |
1.0626 |
1.0433 |
1.0433 |
0.0193 |
1.85% |
| 2026-03-09 |
024601 |
招商资管中证机器人指数发起C |
1.0433 |
1.0433 |
1.0500 |
1.0500 |
-0.0067 |
-0.64% |
| 2026-03-06 |
024601 |
招商资管中证机器人指数发起C |
1.0500 |
1.0500 |
1.0467 |
1.0467 |
0.0033 |
0.32% |
| 2026-03-05 |
024601 |
招商资管中证机器人指数发起C |
1.0467 |
1.0467 |
1.0310 |
1.0310 |
0.0157 |
1.52% |
| 2026-03-04 |
024601 |
招商资管中证机器人指数发起C |
1.0310 |
1.0310 |
1.0365 |
1.0365 |
-0.0055 |
-0.53% |
| 2026-03-03 |
024601 |
招商资管中证机器人指数发起C |
1.0365 |
1.0365 |
1.0846 |
1.0846 |
-0.0481 |
-4.43% |
| 2026-03-02 |
024601 |
招商资管中证机器人指数发起C |
1.0846 |
1.0846 |
1.1069 |
1.1069 |
-0.0223 |
-2.01% |
| 2026-02-27 |
024601 |
招商资管中证机器人指数发起C |
1.1069 |
1.1069 |
1.1045 |
1.1045 |
0.0024 |
0.22% |
| 2026-02-26 |
024601 |
招商资管中证机器人指数发起C |
1.1045 |
1.1045 |
1.0998 |
1.0998 |
0.0047 |
0.43% |
| 2026-02-25 |
024601 |
招商资管中证机器人指数发起C |
1.0998 |
1.0998 |
1.0986 |
1.0986 |
0.0012 |
0.11% |
| 2026-02-24 |
024601 |
招商资管中证机器人指数发起C |
1.0986 |
1.0986 |
1.1040 |
1.1040 |
-0.0054 |
-0.49% |
| 2026-02-13 |
024601 |
招商资管中证机器人指数发起C |
1.1040 |
1.1040 |
1.1039 |
1.1039 |
0.0001 |
0.01% |
| 2026-02-12 |
024601 |
招商资管中证机器人指数发起C |
1.1039 |
1.1039 |
1.0912 |
1.0912 |
0.0127 |
1.16% |
| 2026-02-11 |
024601 |
招商资管中证机器人指数发起C |
1.0912 |
1.0912 |
1.1033 |
1.1033 |
-0.0121 |
-1.10% |
| 2026-02-10 |
024601 |
招商资管中证机器人指数发起C |
1.1033 |
1.1033 |
1.0930 |
1.0930 |
0.0103 |
0.94% |
| 2026-02-09 |
024601 |
招商资管中证机器人指数发起C |
1.0930 |
1.0930 |
1.0766 |
1.0766 |
0.0164 |
1.52% |
| 2026-02-06 |
024601 |
招商资管中证机器人指数发起C |
1.0766 |
1.0766 |
1.0713 |
1.0713 |
0.0053 |
0.49% |
| 2026-02-05 |
024601 |
招商资管中证机器人指数发起C |
1.0713 |
1.0713 |
1.0875 |
1.0875 |
-0.0162 |
-1.49% |
| 2026-02-04 |
024601 |
招商资管中证机器人指数发起C |
1.0875 |
1.0875 |
1.0952 |
1.0952 |
-0.0077 |
-0.70% |
| 2026-02-03 |
024601 |
招商资管中证机器人指数发起C |
1.0952 |
1.0952 |
1.0671 |
1.0671 |
0.0281 |
2.63% |
| 2026-02-02 |
024601 |
招商资管中证机器人指数发起C |
1.0671 |
1.0671 |
1.0905 |
1.0905 |
-0.0234 |
-2.15% |
| 2026-01-30 |
024601 |
招商资管中证机器人指数发起C |
1.0905 |
1.0905 |
1.0950 |
1.0950 |
-0.0045 |
-0.41% |
| 2026-01-29 |
024601 |
招商资管中证机器人指数发起C |
1.0950 |
1.0950 |
1.1065 |
1.1065 |
-0.0115 |
-1.04% |
| 2026-01-28 |
024601 |
招商资管中证机器人指数发起C |
1.1065 |
1.1065 |
1.1279 |
1.1279 |
-0.0214 |
-1.93% |
| 2026-01-27 |
024601 |
招商资管中证机器人指数发起C |
1.1279 |
1.1279 |
1.1237 |
1.1237 |
0.0042 |
0.37% |
| 2026-01-26 |
024601 |
招商资管中证机器人指数发起C |
1.1237 |
1.1237 |
1.1502 |
1.1502 |
-0.0265 |
-2.30% |
| 2026-01-23 |
024601 |
招商资管中证机器人指数发起C |
1.1502 |
1.1502 |
1.1337 |
1.1337 |
0.0165 |
1.46% |
| 2026-01-22 |
024601 |
招商资管中证机器人指数发起C |
1.1337 |
1.1337 |
1.1278 |
1.1278 |
0.0059 |
0.52% |
| 2026-01-16 |
024601 |
招商资管中证机器人指数发起C |
1.1278 |
1.1278 |
1.0866 |
1.0866 |
0.0412 |
3.65% |
| 2026-01-09 |
024601 |
招商资管中证机器人指数发起C |
1.0866 |
1.0866 |
1.0439 |
1.0439 |
0.0427 |
3.93% |
| 2025-12-31 |
024601 |
招商资管中证机器人指数发起C |
1.0439 |
1.0439 |
1.0123 |
1.0123 |
0.0316 |
3.03% |
| 2025-12-26 |
024601 |
招商资管中证机器人指数发起C |
1.0123 |
1.0123 |
1.0000 |
1.0000 |
0.0123 |
1.22% |
| 2025-12-23 |
024601 |
招商资管中证机器人指数发起C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
