招商中證機器人指數(shù)型發(fā)起式A基金凈值查詢(020481)
今天最新凈值
1.3174
-0.0113 -0.8500%
2025-05-23
盤中實時估值(僅供參考)
1.3059
-0.0115 -0.8708%
- 累計凈值：1.3174
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.5002億
- 最近資產：1.53億元
- 基金公司：
- 基金經理：許榮漫
近一季招商中證機器人指數(shù)型發(fā)起式A基金凈值查詢
近一季,招商中證機器人指數(shù)型發(fā)起式A(020481)基金累計收益率-14.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.3037 |
1.3037 |
1.3174 |
1.3174 |
-0.0137 |
-1.04% |
| 2025-05-22 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.3174 |
1.3174 |
1.3287 |
1.3287 |
-0.0113 |
-0.85% |
| 2025-05-21 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.3287 |
1.3287 |
1.3390 |
1.3390 |
-0.0103 |
-0.77% |
| 2025-05-20 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.3390 |
1.3390 |
1.3343 |
1.3343 |
0.0047 |
0.35% |
| 2025-05-19 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.3343 |
1.3343 |
1.3419 |
1.3419 |
-0.0076 |
-0.57% |
| 2025-05-16 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.3419 |
1.3419 |
1.3371 |
1.3371 |
0.0048 |
0.36% |
| 2025-05-15 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.3371 |
1.3371 |
1.3606 |
1.3606 |
-0.0235 |
-1.73% |
| 2025-05-14 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.3606 |
1.3606 |
1.3634 |
1.3634 |
-0.0028 |
-0.21% |
| 2025-05-13 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.3634 |
1.3634 |
1.3747 |
1.3747 |
-0.0113 |
-0.82% |
| 2025-05-12 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.3747 |
1.3747 |
1.3391 |
1.3391 |
0.0356 |
2.66% |
|
|
| 2025-05-09 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.3391 |
1.3391 |
1.3586 |
1.3586 |
-0.0195 |
-1.44% |
| 2025-05-08 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.3586 |
1.3586 |
1.3484 |
1.3484 |
0.0102 |
0.76% |
| 2025-05-07 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.3484 |
1.3484 |
1.3494 |
1.3494 |
-0.0010 |
-0.07% |
| 2025-05-06 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.3494 |
1.3494 |
1.3189 |
1.3189 |
0.0305 |
2.31% |
| 2025-04-30 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.3189 |
1.3189 |
1.2818 |
1.2818 |
0.0371 |
2.89% |
| 2025-04-29 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.2818 |
1.2818 |
1.2636 |
1.2636 |
0.0182 |
1.44% |
| 2025-04-28 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.2636 |
1.2636 |
1.2828 |
1.2828 |
-0.0192 |
-1.50% |
| 2025-04-25 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.2828 |
1.2828 |
1.2765 |
1.2765 |
0.0063 |
0.49% |
| 2025-04-24 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.2765 |
1.2765 |
1.2886 |
1.2886 |
-0.0121 |
-0.94% |
| 2025-04-23 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.2886 |
1.2886 |
1.2515 |
1.2515 |
0.0371 |
2.96% |
| 2025-04-22 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.2515 |
1.2515 |
1.2621 |
1.2621 |
-0.0106 |
-0.84% |
| 2025-04-21 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.2621 |
1.2621 |
1.2298 |
1.2298 |
0.0323 |
2.63% |
| 2025-04-18 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.2298 |
1.2298 |
1.2297 |
1.2297 |
0.0001 |
0.01% |
| 2025-04-17 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.2297 |
1.2297 |
1.2349 |
1.2349 |
-0.0052 |
-0.42% |
| 2025-04-16 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.2349 |
1.2349 |
1.2493 |
1.2493 |
-0.0144 |
-1.15% |
|
|
| 2025-04-15 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.2493 |
1.2493 |
1.2565 |
1.2565 |
-0.0072 |
-0.57% |
| 2025-04-14 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.2565 |
1.2565 |
1.2502 |
1.2502 |
0.0063 |
0.50% |
| 2025-04-11 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.2502 |
1.2502 |
1.2323 |
1.2323 |
0.0179 |
1.45% |
| 2025-04-10 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.2323 |
1.2323 |
1.1981 |
1.1981 |
0.0342 |
2.85% |
| 2025-04-09 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.1981 |
1.1981 |
1.1666 |
1.1666 |
0.0315 |
2.70% |
| 2025-04-08 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.1666 |
1.1666 |
1.1847 |
1.1847 |
-0.0181 |
-1.53% |
| 2025-04-07 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.1847 |
1.1847 |
1.3543 |
1.3543 |
-0.1696 |
-12.52% |
| 2025-04-03 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.3543 |
1.3543 |
1.3829 |
1.3829 |
-0.0286 |
-2.07% |
| 2025-04-02 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.3829 |
1.3829 |
1.3679 |
1.3679 |
0.0150 |
1.10% |
| 2025-04-01 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.3679 |
1.3679 |
1.3794 |
1.3794 |
-0.0115 |
-0.83% |
| 2025-03-31 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.3794 |
1.3794 |
1.3992 |
1.3992 |
-0.0198 |
-1.42% |
| 2025-03-28 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.3992 |
1.3992 |
1.4127 |
1.4127 |
-0.0135 |
-0.96% |
| 2025-03-27 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.4127 |
1.4127 |
1.4195 |
1.4195 |
-0.0068 |
-0.48% |
| 2025-03-26 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.4195 |
1.4195 |
1.4066 |
1.4066 |
0.0129 |
0.92% |
| 2025-03-25 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.4066 |
1.4066 |
1.4311 |
1.4311 |
-0.0245 |
-1.71% |
| 2025-03-24 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.4311 |
1.4311 |
1.4398 |
1.4398 |
-0.0087 |
-0.60% |
| 2025-03-21 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.4398 |
1.4398 |
1.4864 |
1.4864 |
-0.0466 |
-3.14% |
| 2025-03-20 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.4864 |
1.4864 |
1.4978 |
1.4978 |
-0.0114 |
-0.76% |
| 2025-03-19 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.4978 |
1.4978 |
1.5031 |
1.5031 |
-0.0053 |
-0.35% |
| 2025-03-18 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.5031 |
1.5031 |
1.4850 |
1.4850 |
0.0181 |
1.22% |
| 2025-03-17 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.4850 |
1.4850 |
1.4802 |
1.4802 |
0.0048 |
0.32% |
| 2025-03-14 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.4802 |
1.4802 |
1.4496 |
1.4496 |
0.0306 |
2.11% |
| 2025-03-13 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.4496 |
1.4496 |
1.5042 |
1.5042 |
-0.0546 |
-3.63% |
| 2025-03-12 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.5042 |
1.5042 |
1.5181 |
1.5181 |
-0.0139 |
-0.92% |
| 2025-03-11 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.5181 |
1.5181 |
1.5257 |
1.5257 |
-0.0076 |
-0.50% |
| 2025-03-10 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.5257 |
1.5257 |
1.5156 |
1.5156 |
0.0101 |
0.67% |
| 2025-03-07 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.5156 |
1.5156 |
1.5152 |
1.5152 |
0.0004 |
0.03% |
| 2025-03-06 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.5152 |
1.5152 |
1.4790 |
1.4790 |
0.0362 |
2.45% |
| 2025-03-05 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.4790 |
1.4790 |
1.4594 |
1.4594 |
0.0196 |
1.34% |
| 2025-03-04 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.4594 |
1.4594 |
1.4277 |
1.4277 |
0.0317 |
2.22% |
| 2025-03-03 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.4277 |
1.4277 |
1.4445 |
1.4445 |
-0.0168 |
-1.16% |
| 2025-02-28 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.4445 |
1.4445 |
1.5480 |
1.5480 |
-0.1035 |
-6.69% |
| 2025-02-27 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.5480 |
1.5480 |
1.5578 |
1.5578 |
-0.0098 |
-0.63% |
| 2025-02-26 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.5578 |
1.5578 |
1.5391 |
1.5391 |
0.0187 |
1.21% |
| 2025-02-25 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.5391 |
1.5391 |
1.5303 |
1.5303 |
0.0088 |
0.58% |
| 2025-02-24 |
020481 |
招商中證機器人指數(shù)型發(fā)起式A |
1.5303 |
1.5303 |
1.5330 |
1.5330 |
-0.0027 |
-0.18% |
