搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商中證機(jī)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(shí)時(shí)估值(僅供參考) 1.3059 -0.0115 -0.8708%
  • 累計(jì)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(chǎn)：1.53億元
  • 基金公司：
  • 基金經(jīng)理：許榮漫
近一年招商中證機(jī)器人指數(shù)型發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商中證機(jī)器人指數(shù)型發(fā)起式A(020481)基金累計(jì)收益率19.52%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 020481 招商中證機(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)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(jī)器人指數(shù)型發(fā)起式A 1.5303 1.5303 1.5330 1.5330 -0.0027 -0.18%
2025-02-21 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.5330 1.5330 1.4790 1.4790 0.0540 3.65%
2025-02-20 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.4790 1.4790 1.4573 1.4573 0.0217 1.49%
2025-02-19 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.4573 1.4573 1.3793 1.3793 0.0780 5.66%
2025-02-18 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.3793 1.3793 1.4032 1.4032 -0.0239 -1.70%
2025-02-17 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.4032 1.4032 1.3734 1.3734 0.0298 2.17%
2025-02-14 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.3734 1.3734 1.3665 1.3665 0.0069 0.50%
2025-02-13 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.3665 1.3665 1.4010 1.4010 -0.0345 -2.46%
2025-02-12 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.4010 1.4010 1.3875 1.3875 0.0135 0.97%
2025-02-11 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.3875 1.3875 1.3854 1.3854 0.0021 0.15%
2025-02-10 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.3854 1.3854 1.3795 1.3795 0.0059 0.43%
2025-02-07 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.3795 1.3795 1.3769 1.3769 0.0026 0.19%
2025-02-06 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.3769 1.3769 1.3062 1.3062 0.0707 5.41%
2025-02-05 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.3062 1.3062 1.2564 1.2564 0.0498 3.96%
2025-01-27 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2564 1.2564 1.2930 1.2930 -0.0366 -2.83%
2025-01-22 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2603 1.2603 1.2752 1.2752 -0.0149 -1.17%
2025-01-14 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2498 1.2498 1.1760 1.1760 0.0738 6.28%
2025-01-13 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1760 1.1760 1.1732 1.1732 0.0028 0.24%
2025-01-10 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1732 1.1732 1.1792 1.1792 -0.0060 -0.51%
2025-01-09 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1792 1.1792 1.1682 1.1682 0.0110 0.94%
2025-01-08 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1682 1.1682 1.1507 1.1507 0.0175 1.52%
2025-01-07 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1507 1.1507 1.1258 1.1258 0.0249 2.21%
2025-01-06 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1258 1.1258 1.1325 1.1325 -0.0067 -0.59%
2025-01-03 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1325 1.1325 1.1730 1.1730 -0.0405 -3.45%
2025-01-02 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1730 1.1730 1.1960 1.1960 -0.0230 -1.92%
2024-12-31 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1960 1.1960 1.2354 1.2354 -0.0394 -3.19%
2024-12-26 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2559 1.2559 1.2334 1.2334 0.0225 1.82%
2024-12-25 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2334 1.2334 1.2437 1.2437 -0.0103 -0.83%
2024-12-24 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2437 1.2437 1.2255 1.2255 0.0182 1.49%
2024-12-23 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2255 1.2255 1.2685 1.2685 -0.0430 -3.39%
2024-12-20 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2685 1.2685 1.2514 1.2514 0.0171 1.37%
2024-12-19 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2514 1.2514 1.2417 1.2417 0.0097 0.78%
2024-12-18 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2417 1.2417 1.2312 1.2312 0.0105 0.85%
2024-12-17 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2312 1.2312 1.2632 1.2632 -0.0320 -2.53%
2024-12-16 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2632 1.2632 1.2816 1.2816 -0.0184 -1.44%
2024-12-13 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2816 1.2816 1.3090 1.3090 -0.0274 -2.09%
2024-12-12 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.3090 1.3090 1.3200 1.3200 -0.0110 -0.83%
2024-12-11 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.3200 1.3200 1.3322 1.3322 -0.0122 -0.92%
2024-12-10 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.3322 1.3322 1.2863 1.2863 0.0459 3.57%
2024-12-09 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2863 1.2863 1.2829 1.2829 0.0034 0.27%
2024-12-06 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2829 1.2829 1.2758 1.2758 0.0071 0.56%
2024-12-05 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2758 1.2758 1.2579 1.2579 0.0179 1.42%
2024-12-04 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2579 1.2579 1.2427 1.2427 0.0152 1.22%
2024-12-03 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2427 1.2427 1.2463 1.2463 -0.0036 -0.29%
2024-12-02 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2463 1.2463 1.2109 1.2109 0.0354 2.92%
2024-11-29 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2109 1.2109 1.1500 1.1500 0.0609 5.30%
2024-11-28 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1500 1.1500 1.1654 1.1654 -0.0154 -1.32%
2024-11-27 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1654 1.1654 1.1407 1.1407 0.0247 2.17%
2024-11-26 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1407 1.1407 1.1718 1.1718 -0.0311 -2.65%
2024-11-25 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1718 1.1718 1.1687 1.1687 0.0031 0.27%
2024-11-22 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1687 1.1687 1.2121 1.2121 -0.0434 -3.58%
2024-11-21 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2121 1.2121 1.2179 1.2179 -0.0058 -0.48%
2024-11-20 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2179 1.2179 1.1841 1.1841 0.0338 2.85%
2024-11-19 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1841 1.1841 1.1366 1.1366 0.0475 4.18%
2024-11-18 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1366 1.1366 1.1826 1.1826 -0.0460 -3.89%
2024-11-15 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1826 1.1826 1.2061 1.2061 -0.0235 -1.95%
2024-11-14 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2061 1.2061 1.2437 1.2437 -0.0376 -3.02%
2024-11-13 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2437 1.2437 1.2272 1.2272 0.0165 1.34%
2024-11-12 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2272 1.2272 1.2577 1.2577 -0.0305 -2.43%
2024-11-11 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2577 1.2577 1.2079 1.2079 0.0498 4.12%
2024-11-08 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2079 1.2079 1.2018 1.2018 0.0061 0.51%
2024-11-07 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2018 1.2018 1.1968 1.1968 0.0050 0.42%
2024-11-06 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1968 1.1968 1.1765 1.1765 0.0203 1.73%
2024-11-05 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1765 1.1765 1.1340 1.1340 0.0425 3.75%
2024-11-04 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1340 1.1340 1.0804 1.0804 0.0536 4.96%
2024-11-01 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0804 1.0804 1.1150 1.1150 -0.0346 -3.10%
2024-10-31 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1150 1.1150 1.1136 1.1136 0.0014 0.13%
2024-10-30 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1136 1.1136 1.1176 1.1176 -0.0040 -0.36%
2024-10-29 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1176 1.1176 1.1293 1.1293 -0.0117 -1.04%
2024-10-28 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1293 1.1293 1.1189 1.1189 0.0104 0.93%
2024-10-25 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1189 1.1189 1.0995 1.0995 0.0194 1.76%
2024-10-24 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0995 1.0995 1.1120 1.1120 -0.0125 -1.12%
2024-10-23 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1120 1.1120 1.1190 1.1190 -0.0070 -0.63%
2024-10-22 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1190 1.1190 1.1197 1.1197 -0.0007 -0.06%
2024-10-21 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1197 1.1197 1.1042 1.1042 0.0155 1.40%
2024-10-18 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1042 1.1042 1.0498 1.0498 0.0544 5.18%
2024-10-17 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0498 1.0498 1.0469 1.0469 0.0029 0.28%
2024-10-16 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0469 1.0469 1.0579 1.0579 -0.0110 -1.04%
2024-10-15 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0579 1.0579 1.0790 1.0790 -0.0211 -1.96%
2024-10-14 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0790 1.0790 1.0544 1.0544 0.0246 2.33%
2024-10-11 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0544 1.0544 1.1163 1.1163 -0.0619 -5.55%
2024-10-10 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1163 1.1163 1.1369 1.1369 -0.0206 -1.81%
2024-10-09 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1369 1.1369 1.2342 1.2342 -0.0973 -7.88%
2024-10-08 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.2342 1.2342 1.1195 1.1195 0.1147 10.25%
2024-09-30 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.1195 1.1195 1.0083 1.0083 0.1112 11.03%
2024-09-27 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0083 1.0083 0.9533 0.9533 0.0550 5.77%
2024-09-26 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9533 0.9533 0.9170 0.9170 0.0363 3.96%
2024-09-25 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9170 0.9170 0.9170 0.9170 0.0000 0.00%
2024-09-24 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9170 0.9170 0.8835 0.8835 0.0335 3.79%
2024-09-23 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8835 0.8835 0.8859 0.8859 -0.0024 -0.27%
2024-09-20 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8859 0.8859 0.8896 0.8896 -0.0037 -0.42%
2024-09-19 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8896 0.8896 0.8789 0.8789 0.0107 1.22%
2024-09-18 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8789 0.8789 0.8745 0.8745 0.0044 0.50%
2024-09-13 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8745 0.8745 0.8855 0.8855 -0.0110 -1.24%
2024-09-12 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8855 0.8855 0.8898 0.8898 -0.0043 -0.48%
2024-09-11 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8898 0.8898 0.8851 0.8851 0.0047 0.53%
2024-09-10 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8851 0.8851 0.8754 0.8754 0.0097 1.11%
2024-09-09 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8754 0.8754 0.8815 0.8815 -0.0061 -0.69%
2024-09-06 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8815 0.8815 0.8986 0.8986 -0.0171 -1.90%
2024-09-05 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8986 0.8986 0.8931 0.8931 0.0055 0.62%
2024-09-04 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8931 0.8931 0.8954 0.8954 -0.0023 -0.26%
2024-09-03 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8954 0.8954 0.8798 0.8798 0.0156 1.77%
2024-09-02 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8798 0.8798 0.9030 0.9030 -0.0232 -2.57%
2024-08-30 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9030 0.9030 0.8893 0.8893 0.0137 1.54%
2024-08-29 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8893 0.8893 0.8689 0.8689 0.0204 2.35%
2024-08-28 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8689 0.8689 0.8606 0.8606 0.0083 0.96%
2024-08-27 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8606 0.8606 0.8732 0.8732 -0.0126 -1.44%
2024-08-26 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8732 0.8732 0.8670 0.8670 0.0062 0.72%
2024-08-23 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8670 0.8670 0.8616 0.8616 0.0054 0.63%
2024-08-22 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8616 0.8616 0.8774 0.8774 -0.0158 -1.80%
2024-08-21 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8774 0.8774 0.8771 0.8771 0.0003 0.03%
2024-08-20 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8771 0.8771 0.8890 0.8890 -0.0119 -1.34%
2024-08-19 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8890 0.8890 0.8953 0.8953 -0.0063 -0.70%
2024-08-16 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8953 0.8953 0.8947 0.8947 0.0006 0.07%
2024-08-15 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8947 0.8947 0.8861 0.8861 0.0086 0.97%
2024-08-14 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8861 0.8861 0.8939 0.8939 -0.0078 -0.87%
2024-08-13 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8939 0.8939 0.8919 0.8919 0.0020 0.22%
2024-08-12 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8919 0.8919 0.8999 0.8999 -0.0080 -0.89%
2024-08-09 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.8999 0.8999 0.9069 0.9069 -0.0070 -0.77%
2024-08-08 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9069 0.9069 0.9107 0.9107 -0.0038 -0.42%
2024-08-07 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9107 0.9107 0.9118 0.9118 -0.0011 -0.12%
2024-08-06 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9118 0.9118 0.9039 0.9039 0.0079 0.87%
2024-08-05 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9039 0.9039 0.9306 0.9306 -0.0267 -2.87%
2024-08-02 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9306 0.9306 0.9513 0.9513 -0.0207 -2.18%
2024-07-31 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9557 0.9557 0.9120 0.9120 0.0437 4.79%
2024-07-30 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9120 0.9120 0.9099 0.9099 0.0021 0.23%
2024-07-29 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9099 0.9099 0.9199 0.9199 -0.0100 -1.09%
2024-07-26 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9199 0.9199 0.9015 0.9015 0.0184 2.04%
2024-07-25 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9015 0.9015 0.9063 0.9063 -0.0048 -0.53%
2024-07-24 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9063 0.9063 0.9230 0.9230 -0.0167 -1.81%
2024-07-23 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9230 0.9230 0.9544 0.9544 -0.0314 -3.29%
2024-07-22 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9544 0.9544 0.9518 0.9518 0.0026 0.27%
2024-07-19 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9518 0.9518 0.9460 0.9460 0.0058 0.61%
2024-07-18 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9460 0.9460 0.9398 0.9398 0.0062 0.66%
2024-07-17 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9398 0.9398 0.9505 0.9505 -0.0107 -1.13%
2024-07-16 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9505 0.9505 0.9415 0.9415 0.0090 0.96%
2024-07-15 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9415 0.9415 0.9632 0.9632 -0.0217 -2.25%
2024-07-12 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9632 0.9632 0.9746 0.9746 -0.0114 -1.17%
2024-07-11 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9746 0.9746 0.9572 0.9572 0.0174 1.82%
2024-07-10 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9572 0.9572 0.9583 0.9583 -0.0011 -0.11%
2024-07-09 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9583 0.9583 0.9371 0.9371 0.0212 2.26%
2024-07-08 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9371 0.9371 0.9663 0.9663 -0.0292 -3.02%
2024-07-05 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9663 0.9663 0.9664 0.9664 -0.0001 -0.01%
2024-07-04 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9664 0.9664 0.9749 0.9749 -0.0085 -0.87%
2024-07-03 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9749 0.9749 0.9866 0.9866 -0.0117 -1.19%
2024-07-02 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9866 0.9866 0.9965 0.9965 -0.0099 -0.99%
2024-07-01 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9965 0.9965 1.0014 1.0014 -0.0049 -0.49%
2024-06-28 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0014 1.0014 0.9946 0.9946 0.0068 0.68%
2024-06-27 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9946 0.9946 1.0142 1.0142 -0.0196 -1.93%
2024-06-26 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0142 1.0142 0.9910 0.9910 0.0232 2.34%
2024-06-25 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9910 0.9910 0.9927 0.9927 -0.0017 -0.17%
2024-06-24 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 0.9927 0.9927 1.0209 1.0209 -0.0282 -2.76%
2024-06-21 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0209 1.0209 1.0232 1.0232 -0.0023 -0.22%
2024-06-20 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0232 1.0232 1.0415 1.0415 -0.0183 -1.76%
2024-06-19 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0415 1.0415 1.0601 1.0601 -0.0186 -1.75%
2024-06-18 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0601 1.0601 1.0538 1.0538 0.0063 0.60%
2024-06-17 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0538 1.0538 1.0522 1.0522 0.0016 0.15%
2024-06-14 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0522 1.0522 1.0584 1.0584 -0.0062 -0.59%
2024-06-13 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0584 1.0584 1.0511 1.0511 0.0073 0.69%
2024-06-12 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0511 1.0511 1.0384 1.0384 0.0127 1.22%
2024-06-11 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0384 1.0384 1.0318 1.0318 0.0066 0.64%
2024-06-07 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0318 1.0318 1.0363 1.0363 -0.0045 -0.43%
2024-06-06 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0363 1.0363 1.0559 1.0559 -0.0196 -1.86%
2024-06-05 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0559 1.0559 1.0659 1.0659 -0.0100 -0.94%
2024-06-04 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0659 1.0659 1.0702 1.0702 -0.0043 -0.40%
2024-06-03 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0702 1.0702 1.0729 1.0729 -0.0027 -0.25%
2024-05-31 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0729 1.0729 1.0640 1.0640 0.0089 0.84%
2024-05-30 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0640 1.0640 1.0588 1.0588 0.0052 0.49%
2024-05-29 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0588 1.0588 1.0629 1.0629 -0.0041 -0.39%
2024-05-28 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0629 1.0629 1.0761 1.0761 -0.0132 -1.23%
2024-05-27 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0761 1.0761 1.0644 1.0644 0.0117 1.10%
2024-05-24 020481 招商中證機(jī)器人指數(shù)型發(fā)起式A 1.0644 1.0644 1.0846 1.0846 -0.0202 -1.86%