招商中证机器人ETF基金净值查询(560770)

今天最新净值 0.9058 -0.0080 -0.88% 2026-09-16

盘中实时估值(仅供参考) 0.9755 0.0031 0.3164% 2026-03-24 15:39:58

累计净值：0.9058
成立日期：2025-08-21
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：23.19亿元
基金公司：招商基金
基金经理：许荣漫

近一季招商中证机器人ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商中证机器人ETF(560770)基金累计收益率-19.28%

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	560770	招商中证机器人ETF	0.9111	0.9111	0.9058	0.9058	0.0053	0.59%
2026-09-15	560770	招商中证机器人ETF	0.9058	0.9058	0.9138	0.9138	-0.0080	-0.88%
2026-09-14	560770	招商中证机器人ETF	0.9138	0.9138	0.9104	0.9104	0.0034	0.37%
2026-09-11	560770	招商中证机器人ETF	0.9104	0.9104	0.9245	0.9245	-0.0141	-1.55%
2026-09-10	560770	招商中证机器人ETF	0.9245	0.9245	0.9395	0.9395	-0.0150	-1.62%
2026-09-09	560770	招商中证机器人ETF	0.9395	0.9395	0.9478	0.9478	-0.0083	-0.88%
2026-09-08	560770	招商中证机器人ETF	0.9478	0.9478	0.9547	0.9547	-0.0069	-0.72%
2026-09-07	560770	招商中证机器人ETF	0.9547	0.9547	0.9352	0.9352	0.0195	2.04%
2026-09-04	560770	招商中证机器人ETF	0.9352	0.9352	0.9522	0.9522	-0.0170	-1.82%
2026-09-03	560770	招商中证机器人ETF	0.9522	0.9522	0.9446	0.9446	0.0076	0.80%

2026-09-02	560770	招商中证机器人ETF	0.9446	0.9446	0.9619	0.9619	-0.0173	-1.83%
2026-09-01	560770	招商中证机器人ETF	0.9619	0.9619	0.9730	0.9730	-0.0111	-1.15%
2026-08-31	560770	招商中证机器人ETF	0.9730	0.9730	0.9524	0.9524	0.0206	2.12%
2026-08-28	560770	招商中证机器人ETF	0.9524	0.9524	0.9639	0.9639	-0.0115	-1.21%
2026-08-27	560770	招商中证机器人ETF	0.9639	0.9639	0.9451	0.9451	0.0188	1.95%
2026-08-26	560770	招商中证机器人ETF	0.9451	0.9451	0.9487	0.9487	-0.0036	-0.38%
2026-08-25	560770	招商中证机器人ETF	0.9487	0.9487	0.9315	0.9315	0.0172	1.81%
2026-08-24	560770	招商中证机器人ETF	0.9315	0.9315	0.9575	0.9575	-0.0260	-2.79%
2026-08-21	560770	招商中证机器人ETF	0.9575	0.9575	0.9533	0.9533	0.0042	0.44%
2026-08-20	560770	招商中证机器人ETF	0.9533	0.9533	0.9542	0.9542	-0.0009	-0.09%
2026-08-19	560770	招商中证机器人ETF	0.9542	0.9542	1.0330	1.0330	-0.0788	-8.26%
2026-08-18	560770	招商中证机器人ETF	1.0330	1.0330	1.0207	1.0207	0.0123	1.19%
2026-08-17	560770	招商中证机器人ETF	1.0207	1.0207	0.9982	0.9982	0.0225	2.20%
2026-08-14	560770	招商中证机器人ETF	0.9982	0.9982	0.9945	0.9945	0.0037	0.37%
2026-08-13	560770	招商中证机器人ETF	0.9945	0.9945	1.0113	1.0113	-0.0168	-1.69%

2026-08-12	560770	招商中证机器人ETF	1.0113	1.0113	1.0161	1.0161	-0.0048	-0.47%
2026-08-11	560770	招商中证机器人ETF	1.0161	1.0161	1.0053	1.0053	0.0108	1.07%
2026-08-10	560770	招商中证机器人ETF	1.0053	1.0053	1.0159	1.0159	-0.0106	-1.05%
2026-08-07	560770	招商中证机器人ETF	1.0159	1.0159	1.0041	1.0041	0.0118	1.16%
2026-08-06	560770	招商中证机器人ETF	1.0041	1.0041	1.0109	1.0109	-0.0068	-0.67%
2026-08-05	560770	招商中证机器人ETF	1.0109	1.0109	0.9845	0.9845	0.0264	2.61%
2026-08-04	560770	招商中证机器人ETF	0.9845	0.9845	0.9597	0.9597	0.0248	2.52%
2026-08-03	560770	招商中证机器人ETF	0.9597	0.9597	0.9505	0.9505	0.0092	0.96%
2026-07-31	560770	招商中证机器人ETF	0.9505	0.9505	0.8984	0.8984	0.0521	5.48%
2026-07-30	560770	招商中证机器人ETF	0.8984	0.8984	0.9232	0.9232	-0.0248	-2.76%
2026-07-29	560770	招商中证机器人ETF	0.9232	0.9232	0.9162	0.9162	0.0070	0.76%
2026-07-28	560770	招商中证机器人ETF	0.9162	0.9162	0.9411	0.9411	-0.0249	-2.72%
2026-07-27	560770	招商中证机器人ETF	0.9411	0.9411	0.9125	0.9125	0.0286	3.04%
2026-07-24	560770	招商中证机器人ETF	0.9125	0.9125	0.9453	0.9453	-0.0328	-3.59%
2026-07-23	560770	招商中证机器人ETF	0.9453	0.9453	0.9502	0.9502	-0.0049	-0.52%
2026-07-22	560770	招商中证机器人ETF	0.9502	0.9502	0.9657	0.9657	-0.0155	-1.63%
2026-07-21	560770	招商中证机器人ETF	0.9657	0.9657	0.9253	0.9253	0.0404	4.18%
2026-07-20	560770	招商中证机器人ETF	0.9253	0.9253	0.9577	0.9577	-0.0324	-3.50%
2026-07-17	560770	招商中证机器人ETF	0.9577	0.9577	1.0175	1.0175	-0.0598	-6.24%
2026-07-16	560770	招商中证机器人ETF	1.0175	1.0175	1.0339	1.0339	-0.0164	-1.61%
2026-07-15	560770	招商中证机器人ETF	1.0339	1.0339	1.0389	1.0389	-0.0050	-0.48%
2026-07-14	560770	招商中证机器人ETF	1.0389	1.0389	1.0322	1.0322	0.0067	0.65%
2026-07-13	560770	招商中证机器人ETF	1.0322	1.0322	1.0953	1.0953	-0.0631	-6.11%
2026-07-10	560770	招商中证机器人ETF	1.0953	1.0953	1.0959	1.0959	-0.0006	-0.05%
2026-07-09	560770	招商中证机器人ETF	1.0959	1.0959	1.0714	1.0714	0.0245	2.24%
2026-07-08	560770	招商中证机器人ETF	1.0714	1.0714	1.1221	1.1221	-0.0507	-4.73%
2026-07-07	560770	招商中证机器人ETF	1.1221	1.1221	1.1381	1.1381	-0.0160	-1.43%
2026-07-06	560770	招商中证机器人ETF	1.1381	1.1381	1.1824	1.1824	-0.0443	-3.89%
2026-07-03	560770	招商中证机器人ETF	1.1824	1.1824	1.1138	1.1138	0.0686	5.80%
2026-07-02	560770	招商中证机器人ETF	1.1138	1.1138	1.1362	1.1362	-0.0224	-2.01%
2026-07-01	560770	招商中证机器人ETF	1.1362	1.1362	1.1340	1.1340	0.0022	0.19%
2026-06-30	560770	招商中证机器人ETF	1.1340	1.1340	1.0780	1.0780	0.0560	4.94%
2026-06-29	560770	招商中证机器人ETF	1.0780	1.0780	1.0844	1.0844	-0.0064	-0.59%
2026-06-26	560770	招商中证机器人ETF	1.0844	1.0844	1.1277	1.1277	-0.0433	-3.99%
2026-06-25	560770	招商中证机器人ETF	1.1277	1.1277	1.1330	1.1330	-0.0053	-0.47%
2026-06-24	560770	招商中证机器人ETF	1.1330	1.1330	1.1223	1.1223	0.0107	0.95%
2026-06-23	560770	招商中证机器人ETF	1.1223	1.1223	1.1394	1.1394	-0.0171	-1.52%
2026-06-22	560770	招商中证机器人ETF	1.1394	1.1394	1.1567	1.1567	-0.0173	-1.52%
2026-06-18	560770	招商中证机器人ETF	1.1567	1.1567	1.1302	1.1302	0.0265	2.29%
2026-06-17	560770	招商中证机器人ETF	1.1302	1.1302	1.1287	1.1287	0.0015	0.13%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
芯片设备	0.6784	4.61%
招商移动互联网产业股票基金A	2.5712	4.40%
招商科技创新混合A	1.9420	4.36%
招商科技创新混合C	1.8410	4.35%
招商远见成长混合A	1.2938	4.15%
招商远见成长混合C	1.2521	4.15%
招商商业模式优选A	1.1668	4.14%
招商商业模式优选C	1.1160	4.14%
招商科技动力3个月滚动持有股票A	1.9124	4.11%
招商科技动力3个月滚动持有股票C	1.8230	4.11%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%