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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
今年以來招商中證機(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: -
今年以來,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10.15%
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)日增長值 當(dāng)日增長率
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%