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招商中证机器人ETF基金净值查询(560770)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年招商中证机器人ETF基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商中证机器人ETF(560770)基金累计收益率-13.84%
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%
2026-06-16 560770 招商中证机器人ETF 1.1287 1.1287 1.1077 1.1077 0.0210 1.86%
2026-06-15 560770 招商中证机器人ETF 1.1077 1.1077 1.0696 1.0696 0.0381 3.44%
2026-06-12 560770 招商中证机器人ETF 1.0696 1.0696 1.0797 1.0797 -0.0101 -0.94%
2026-06-11 560770 招商中证机器人ETF 1.0797 1.0797 1.1170 1.1170 -0.0373 -3.45%
2026-06-10 560770 招商中证机器人ETF 1.1170 1.1170 1.1642 1.1642 -0.0472 -4.23%
2026-06-09 560770 招商中证机器人ETF 1.1642 1.1642 1.1514 1.1514 0.0128 1.10%
2026-06-08 560770 招商中证机器人ETF 1.1514 1.1514 1.1458 1.1458 0.0056 0.49%
2026-06-05 560770 招商中证机器人ETF 1.1458 1.1458 1.1151 1.1151 0.0307 2.68%
2026-06-04 560770 招商中证机器人ETF 1.1151 1.1151 1.1117 1.1117 0.0034 0.31%
2026-06-03 560770 招商中证机器人ETF 1.1117 1.1117 1.1068 1.1068 0.0049 0.44%
2026-06-02 560770 招商中证机器人ETF 1.1068 1.1068 1.0896 1.0896 0.0172 1.55%
2026-06-01 560770 招商中证机器人ETF 1.0896 1.0896 1.1048 1.1048 -0.0152 -1.40%
2026-05-29 560770 招商中证机器人ETF 1.1048 1.1048 1.1517 1.1517 -0.0469 -4.25%
2026-05-28 560770 招商中证机器人ETF 1.1517 1.1517 1.1506 1.1506 0.0011 0.10%
2026-05-27 560770 招商中证机器人ETF 1.1506 1.1506 1.1900 1.1900 -0.0394 -3.42%
2026-05-26 560770 招商中证机器人ETF 1.1900 1.1900 1.1967 1.1967 -0.0067 -0.56%
2026-05-25 560770 招商中证机器人ETF 1.1967 1.1967 1.1924 1.1924 0.0043 0.36%
2026-05-22 560770 招商中证机器人ETF 1.1924 1.1924 1.1730 1.1730 0.0194 1.63%
2026-05-21 560770 招商中证机器人ETF 1.1730 1.1730 1.1758 1.1758 -0.0028 -0.24%
2026-05-20 560770 招商中证机器人ETF 1.1758 1.1758 1.1824 1.1824 -0.0066 -0.56%
2026-05-19 560770 招商中证机器人ETF 1.1824 1.1824 1.1672 1.1672 0.0152 1.29%
2026-05-18 560770 招商中证机器人ETF 1.1672 1.1672 1.1487 1.1487 0.0185 1.58%
2026-05-15 560770 招商中证机器人ETF 1.1487 1.1487 1.1148 1.1148 0.0339 2.95%
2026-05-14 560770 招商中证机器人ETF 1.1148 1.1148 1.1412 1.1412 -0.0264 -2.37%
2026-05-13 560770 招商中证机器人ETF 1.1412 1.1412 1.1160 1.1160 0.0252 2.21%
2026-05-12 560770 招商中证机器人ETF 1.1160 1.1160 1.1277 1.1277 -0.0117 -1.04%
2026-05-11 560770 招商中证机器人ETF 1.1277 1.1277 1.1082 1.1082 0.0195 1.73%
2026-05-08 560770 招商中证机器人ETF 1.1082 1.1082 1.0821 1.0821 0.0261 2.36%
2026-04-30 560770 招商中证机器人ETF 1.0187 1.0187 1.0078 1.0078 0.0109 1.07%
2026-04-29 560770 招商中证机器人ETF 1.0078 1.0078 0.9976 0.9976 0.0102 1.02%
2026-04-28 560770 招商中证机器人ETF 0.9976 0.9976 1.0178 1.0178 -0.0202 -2.02%
2026-04-27 560770 招商中证机器人ETF 1.0178 1.0178 0.9938 0.9938 0.0240 2.36%
2026-04-24 560770 招商中证机器人ETF 0.9938 0.9938 1.0012 1.0012 -0.0074 -0.74%
2026-04-23 560770 招商中证机器人ETF 1.0012 1.0012 1.0084 1.0084 -0.0072 -0.71%
2026-04-22 560770 招商中证机器人ETF 1.0084 1.0084 0.9997 0.9997 0.0087 0.87%
2026-04-21 560770 招商中证机器人ETF 0.9997 0.9997 1.0044 1.0044 -0.0047 -0.47%
2026-04-20 560770 招商中证机器人ETF 1.0044 1.0044 0.9960 0.9960 0.0084 0.84%
2026-04-17 560770 招商中证机器人ETF 0.9960 0.9960 0.9878 0.9878 0.0082 0.83%
2026-04-16 560770 招商中证机器人ETF 0.9878 0.9878 0.9681 0.9681 0.0197 1.99%
2026-04-15 560770 招商中证机器人ETF 0.9681 0.9681 0.9792 0.9792 -0.0111 -1.15%
2026-04-14 560770 招商中证机器人ETF 0.9792 0.9792 0.9569 0.9569 0.0223 2.28%
2026-04-13 560770 招商中证机器人ETF 0.9569 0.9569 0.9583 0.9583 -0.0014 -0.15%
2026-04-10 560770 招商中证机器人ETF 0.9583 0.9583 0.9418 0.9418 0.0165 1.72%
2026-04-09 560770 招商中证机器人ETF 0.9418 0.9418 0.9514 0.9514 -0.0096 -1.01%
2026-04-08 560770 招商中证机器人ETF 0.9514 0.9514 0.8959 0.8959 0.0555 5.83%
2026-04-07 560770 招商中证机器人ETF 0.8959 0.8959 0.8996 0.8996 -0.0037 -0.41%
2026-04-03 560770 招商中证机器人ETF 0.8996 0.8996 0.9082 0.9082 -0.0086 -0.95%
2026-04-02 560770 招商中证机器人ETF 0.9082 0.9082 0.9290 0.9290 -0.0208 -2.29%
2026-04-01 560770 招商中证机器人ETF 0.9290 0.9290 0.9048 0.9048 0.0242 2.60%
2026-03-31 560770 招商中证机器人ETF 0.9048 0.9048 0.9141 0.9141 -0.0093 -1.02%
2026-03-30 560770 招商中证机器人ETF 0.9141 0.9141 0.9179 0.9179 -0.0038 -0.41%
2026-03-27 560770 招商中证机器人ETF 0.9179 0.9179 0.9116 0.9116 0.0063 0.69%
2026-03-26 560770 招商中证机器人ETF 0.9116 0.9116 0.9251 0.9251 -0.0135 -1.48%
2026-03-25 560770 招商中证机器人ETF 0.9251 0.9251 0.9069 0.9069 0.0182 1.97%
2026-03-24 560770 招商中证机器人ETF 0.9069 0.9069 0.8936 0.8936 0.0133 1.47%
2026-03-23 560770 招商中证机器人ETF 0.8936 0.8936 0.9349 0.9349 -0.0413 -4.62%
2026-03-20 560770 招商中证机器人ETF 0.9349 0.9349 0.9532 0.9532 -0.0183 -1.96%
2026-03-19 560770 招商中证机器人ETF 0.9532 0.9532 0.9799 0.9799 -0.0267 -2.80%
2026-03-18 560770 招商中证机器人ETF 0.9799 0.9799 0.9724 0.9724 0.0075 0.77%
2026-03-17 560770 招商中证机器人ETF 0.9724 0.9724 0.9904 0.9904 -0.0180 -1.85%
2026-03-16 560770 招商中证机器人ETF 0.9904 0.9904 0.9945 0.9945 -0.0041 -0.41%
2026-03-13 560770 招商中证机器人ETF 0.9945 0.9945 1.0084 1.0084 -0.0139 -1.40%
2026-03-12 560770 招商中证机器人ETF 1.0084 1.0084 1.0196 1.0196 -0.0112 -1.11%
2026-03-11 560770 招商中证机器人ETF 1.0196 1.0196 1.0230 1.0230 -0.0034 -0.33%
2026-03-10 560770 招商中证机器人ETF 1.0230 1.0230 1.0026 1.0026 0.0204 1.99%
2026-03-09 560770 招商中证机器人ETF 1.0026 1.0026 1.0097 1.0097 -0.0071 -0.70%
2026-03-06 560770 招商中证机器人ETF 1.0097 1.0097 1.0060 1.0060 0.0037 0.37%
2026-03-05 560770 招商中证机器人ETF 1.0060 1.0060 0.9896 0.9896 0.0164 1.63%
2026-03-04 560770 招商中证机器人ETF 0.9896 0.9896 0.9953 0.9953 -0.0057 -0.57%
2026-03-03 560770 招商中证机器人ETF 0.9953 0.9953 1.0459 1.0459 -0.0506 -5.08%
2026-03-02 560770 招商中证机器人ETF 1.0459 1.0459 1.0693 1.0693 -0.0234 -2.24%
2026-02-27 560770 招商中证机器人ETF 1.0693 1.0693 1.0668 1.0668 0.0025 0.23%
2026-02-26 560770 招商中证机器人ETF 1.0668 1.0668 1.0617 1.0617 0.0051 0.48%
2026-02-25 560770 招商中证机器人ETF 1.0617 1.0617 1.0603 1.0603 0.0014 0.13%
2026-02-24 560770 招商中证机器人ETF 1.0603 1.0603 1.0660 1.0660 -0.0057 -0.53%
2026-02-13 560770 招商中证机器人ETF 1.0660 1.0660 1.0654 1.0654 0.0006 0.06%
2026-02-12 560770 招商中证机器人ETF 1.0654 1.0654 1.0515 1.0515 0.0139 1.30%
2026-02-11 560770 招商中证机器人ETF 1.0515 1.0515 1.0638 1.0638 -0.0123 -1.16%
2026-02-10 560770 招商中证机器人ETF 1.0638 1.0638 1.0528 1.0528 0.0110 1.04%
2026-02-09 560770 招商中证机器人ETF 1.0528 1.0528 1.0359 1.0359 0.0169 1.61%
2026-02-06 560770 招商中证机器人ETF 1.0359 1.0359 1.0304 1.0304 0.0055 0.53%
2026-02-05 560770 招商中证机器人ETF 1.0304 1.0304 1.0468 1.0468 -0.0164 -1.59%
2026-02-04 560770 招商中证机器人ETF 1.0468 1.0468 1.0546 1.0546 -0.0078 -0.74%
2026-02-03 560770 招商中证机器人ETF 1.0546 1.0546 1.0261 1.0261 0.0285 2.70%
2026-02-02 560770 招商中证机器人ETF 1.0261 1.0261 1.0496 1.0496 -0.0235 -2.29%
2026-01-30 560770 招商中证机器人ETF 1.0496 1.0496 1.0544 1.0544 -0.0048 -0.46%
2026-01-29 560770 招商中证机器人ETF 1.0544 1.0544 1.0661 1.0661 -0.0117 -1.10%
2026-01-28 560770 招商中证机器人ETF 1.0661 1.0661 1.0882 1.0882 -0.0221 -2.07%
2026-01-27 560770 招商中证机器人ETF 1.0882 1.0882 1.0837 1.0837 0.0045 0.42%
2026-01-26 560770 招商中证机器人ETF 1.0837 1.0837 1.1124 1.1124 -0.0287 -2.65%
2026-01-23 560770 招商中证机器人ETF 1.1124 1.1124 1.0953 1.0953 0.0171 1.54%
2026-01-22 560770 招商中证机器人ETF 1.0953 1.0953 1.0985 1.0985 -0.0032 -0.29%
2026-01-21 560770 招商中证机器人ETF 1.0985 1.0985 1.0803 1.0803 0.0182 1.66%
2026-01-20 560770 招商中证机器人ETF 1.0803 1.0803 1.0941 1.0941 -0.0138 -1.28%
2026-01-19 560770 招商中证机器人ETF 1.0941 1.0941 1.0894 1.0894 0.0047 0.43%
2026-01-16 560770 招商中证机器人ETF 1.0894 1.0894 1.0676 1.0676 0.0218 2.00%
2026-01-15 560770 招商中证机器人ETF 1.0676 1.0676 1.0681 1.0681 -0.0005 -0.05%
2026-01-14 560770 招商中证机器人ETF 1.0681 1.0681 1.0651 1.0651 0.0030 0.28%
2026-01-13 560770 招商中证机器人ETF 1.0651 1.0651 1.0772 1.0772 -0.0121 -1.14%
2026-01-12 560770 招商中证机器人ETF 1.0772 1.0772 1.0468 1.0468 0.0304 2.82%
2026-01-09 560770 招商中证机器人ETF 1.0468 1.0468 1.0278 1.0278 0.0190 1.82%
2026-01-08 560770 招商中证机器人ETF 1.0278 1.0278 1.0176 1.0176 0.0102 1.00%
2026-01-07 560770 招商中证机器人ETF 1.0176 1.0176 1.0256 1.0256 -0.0080 -0.78%
2026-01-06 560770 招商中证机器人ETF 1.0256 1.0256 1.0223 1.0223 0.0033 0.32%
2026-01-05 560770 招商中证机器人ETF 1.0223 1.0223 1.0034 1.0034 0.0189 1.85%
2025-12-31 560770 招商中证机器人ETF 1.0034 1.0034 1.0088 1.0088 -0.0054 -0.54%
2025-12-30 560770 招商中证机器人ETF 1.0088 1.0088 0.9764 0.9764 0.0324 3.21%
2025-12-29 560770 招商中证机器人ETF 0.9764 0.9764 0.9691 0.9691 0.0073 0.75%
2025-12-26 560770 招商中证机器人ETF 0.9691 0.9691 0.9682 0.9682 0.0009 0.09%
2025-12-25 560770 招商中证机器人ETF 0.9682 0.9682 0.9416 0.9416 0.0266 2.75%
2025-12-24 560770 招商中证机器人ETF 0.9416 0.9416 0.9312 0.9312 0.0104 1.10%
2025-12-23 560770 招商中证机器人ETF 0.9312 0.9312 0.9390 0.9390 -0.0078 -0.83%
2025-12-22 560770 招商中证机器人ETF 0.9390 0.9390 0.9255 0.9255 0.0135 1.44%
2025-12-19 560770 招商中证机器人ETF 0.9255 0.9255 0.9169 0.9169 0.0086 0.93%
2025-12-18 560770 招商中证机器人ETF 0.9169 0.9169 0.9255 0.9255 -0.0086 -0.93%
2025-12-17 560770 招商中证机器人ETF 0.9255 0.9255 0.9113 0.9113 0.0142 1.53%
2025-12-16 560770 招商中证机器人ETF 0.9113 0.9113 0.9292 0.9292 -0.0179 -1.96%
2025-12-15 560770 招商中证机器人ETF 0.9292 0.9292 0.9475 0.9475 -0.0183 -1.97%
2025-12-12 560770 招商中证机器人ETF 0.9475 0.9475 0.9412 0.9412 0.0063 0.67%
2025-12-11 560770 招商中证机器人ETF 0.9412 0.9412 0.9584 0.9584 -0.0172 -1.83%
2025-12-10 560770 招商中证机器人ETF 0.9584 0.9584 0.9522 0.9522 0.0062 0.65%
2025-12-09 560770 招商中证机器人ETF 0.9522 0.9522 0.9646 0.9646 -0.0124 -1.30%
2025-12-08 560770 招商中证机器人ETF 0.9646 0.9646 0.9549 0.9549 0.0097 1.01%
2025-12-05 560770 招商中证机器人ETF 0.9549 0.9549 0.9412 0.9412 0.0137 1.43%
2025-12-04 560770 招商中证机器人ETF 0.9412 0.9412 0.9229 0.9229 0.0183 1.94%
2025-12-03 560770 招商中证机器人ETF 0.9229 0.9229 0.9305 0.9305 -0.0076 -0.82%
2025-12-02 560770 招商中证机器人ETF 0.9305 0.9305 0.9447 0.9447 -0.0142 -1.53%
2025-12-01 560770 招商中证机器人ETF 0.9447 0.9447 0.9326 0.9326 0.0121 1.28%
2025-11-28 560770 招商中证机器人ETF 0.9326 0.9326 0.9258 0.9258 0.0068 0.73%
2025-11-27 560770 招商中证机器人ETF 0.9258 0.9258 0.9262 0.9262 -0.0004 -0.04%
2025-11-26 560770 招商中证机器人ETF 0.9262 0.9262 0.9271 0.9271 -0.0009 -0.10%
2025-11-25 560770 招商中证机器人ETF 0.9271 0.9271 0.9239 0.9239 0.0032 0.35%
2025-11-24 560770 招商中证机器人ETF 0.9239 0.9239 0.9135 0.9135 0.0104 1.13%
2025-11-21 560770 招商中证机器人ETF 0.9135 0.9135 0.9290 0.9290 -0.0155 -1.70%
2025-11-20 560770 招商中证机器人ETF 0.9290 0.9290 0.9380 0.9380 -0.0090 -0.96%
2025-11-19 560770 招商中证机器人ETF 0.9380 0.9380 0.9469 0.9469 -0.0089 -0.94%
2025-11-18 560770 招商中证机器人ETF 0.9469 0.9469 0.9487 0.9487 -0.0018 -0.19%
2025-11-17 560770 招商中证机器人ETF 0.9487 0.9487 0.9459 0.9459 0.0028 0.30%
2025-11-14 560770 招商中证机器人ETF 0.9459 0.9459 0.9591 0.9591 -0.0132 -1.40%
2025-11-13 560770 招商中证机器人ETF 0.9591 0.9591 0.9521 0.9521 0.0070 0.73%
2025-11-12 560770 招商中证机器人ETF 0.9521 0.9521 0.9638 0.9638 -0.0117 -1.23%
2025-11-11 560770 招商中证机器人ETF 0.9638 0.9638 0.9718 0.9718 -0.0080 -0.83%
2025-11-10 560770 招商中证机器人ETF 0.9718 0.9718 0.9784 0.9784 -0.0066 -0.67%
2025-11-07 560770 招商中证机器人ETF 0.9784 0.9784 0.9958 0.9958 -0.0174 -1.78%
2025-11-06 560770 招商中证机器人ETF 0.9958 0.9958 0.9774 0.9774 0.0184 1.85%
2025-11-05 560770 招商中证机器人ETF 0.9774 0.9774 0.9834 0.9834 -0.0060 -0.61%
2025-11-04 560770 招商中证机器人ETF 0.9834 0.9834 1.0078 1.0078 -0.0244 -2.48%
2025-11-03 560770 招商中证机器人ETF 1.0078 1.0078 1.0101 1.0101 -0.0023 -0.23%
2025-10-31 560770 招商中证机器人ETF 1.0101 1.0101 1.0099 1.0099 0.0002 0.02%
2025-10-30 560770 招商中证机器人ETF 1.0099 1.0099 1.0258 1.0258 -0.0159 -1.57%
2025-10-29 560770 招商中证机器人ETF 1.0258 1.0258 1.0155 1.0155 0.0103 1.01%
2025-10-28 560770 招商中证机器人ETF 1.0155 1.0155 1.0174 1.0174 -0.0019 -0.19%
2025-10-27 560770 招商中证机器人ETF 1.0174 1.0174 1.0053 1.0053 0.0121 1.19%
2025-10-24 560770 招商中证机器人ETF 1.0053 1.0053 0.9903 0.9903 0.0150 1.49%
2025-10-23 560770 招商中证机器人ETF 0.9903 0.9903 0.9908 0.9908 -0.0005 -0.05%
2025-10-22 560770 招商中证机器人ETF 0.9908 0.9908 0.9900 0.9900 0.0008 0.08%
2025-10-21 560770 招商中证机器人ETF 0.9900 0.9900 0.9727 0.9727 0.0173 1.75%
2025-10-20 560770 招商中证机器人ETF 0.9727 0.9727 0.9590 0.9590 0.0137 1.41%
2025-10-17 560770 招商中证机器人ETF 0.9590 0.9590 0.9943 0.9943 -0.0353 -3.68%
2025-10-16 560770 招商中证机器人ETF 0.9943 0.9943 1.0137 1.0137 -0.0194 -1.95%
2025-10-15 560770 招商中证机器人ETF 1.0137 1.0137 0.9899 0.9899 0.0238 2.35%
2025-10-14 560770 招商中证机器人ETF 0.9899 0.9899 1.0309 1.0309 -0.0410 -4.14%
2025-10-13 560770 招商中证机器人ETF 1.0309 1.0309 1.0545 1.0545 -0.0236 -2.24%
2025-10-10 560770 招商中证机器人ETF 1.0545 1.0545 1.0887 1.0887 -0.0342 -3.14%
2025-10-09 560770 招商中证机器人ETF 1.0887 1.0887 1.0720 1.0720 0.0167 1.56%
2025-09-30 560770 招商中证机器人ETF 1.0720 1.0720 1.0617 1.0617 0.0103 0.97%
2025-09-29 560770 招商中证机器人ETF 1.0617 1.0617 1.0482 1.0482 0.0135 1.29%
2025-09-26 560770 招商中证机器人ETF 1.0482 1.0482 1.0842 1.0842 -0.0360 -3.32%
2025-09-25 560770 招商中证机器人ETF 1.0842 1.0842 1.0817 1.0817 0.0025 0.23%
2025-09-24 560770 招商中证机器人ETF 1.0817 1.0817 1.0497 1.0497 0.0320 3.05%
2025-09-23 560770 招商中证机器人ETF 1.0497 1.0497 1.0641 1.0641 -0.0144 -1.35%
2025-09-22 560770 招商中证机器人ETF 1.0641 1.0641 1.0481 1.0481 0.0160 1.53%
2025-09-19 560770 招商中证机器人ETF 1.0481 1.0481 1.0750 1.0750 -0.0269 -2.50%
2025-09-18 560770 招商中证机器人ETF 1.0750 1.0750 1.0759 1.0759 -0.0009 -0.08%
2025-09-17 560770 招商中证机器人ETF 1.0759 1.0759 1.0574 1.0574 0.0185 1.75%
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%
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