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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C基金凈值查詢(020482)

今天最新凈值 1.3122 -0.0113 -0.8500% 2025-05-22
盤中實時估值(僅供參考) 1.3008 -0.0114 -0.8708%
  • 累計凈值：1.3122
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.5013億
  • 最近資產(chǎn)：3.46億元
  • 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C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C(020482)基金累計收益率19.17%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3122 1.3122 1.3235 1.3235 -0.0113 -0.85%
2025-05-21 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3235 1.3235 1.3338 1.3338 -0.0103 -0.77%
2025-05-20 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3338 1.3338 1.3291 1.3291 0.0047 0.35%
2025-05-19 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3291 1.3291 1.3367 1.3367 -0.0076 -0.57%
2025-05-16 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3367 1.3367 1.3319 1.3319 0.0048 0.36%
2025-05-15 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3319 1.3319 1.3553 1.3553 -0.0234 -1.73%
2025-05-14 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3553 1.3553 1.3582 1.3582 -0.0029 -0.21%
2025-05-13 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3582 1.3582 1.3694 1.3694 -0.0112 -0.82%
2025-05-12 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3694 1.3694 1.3340 1.3340 0.0354 2.65%
2025-05-09 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3340 1.3340 1.3534 1.3534 -0.0194 -1.43%
2025-05-08 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3534 1.3534 1.3433 1.3433 0.0101 0.75%
2025-05-07 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3433 1.3433 1.3443 1.3443 -0.0010 -0.07%
2025-05-06 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3443 1.3443 1.3140 1.3140 0.0303 2.31%
2025-04-30 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3140 1.3140 1.2770 1.2770 0.0370 2.90%
2025-04-29 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2770 1.2770 1.2589 1.2589 0.0181 1.44%
2025-04-28 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2589 1.2589 1.2781 1.2781 -0.0192 -1.50%
2025-04-25 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2781 1.2781 1.2718 1.2718 0.0063 0.50%
2025-04-24 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2718 1.2718 1.2839 1.2839 -0.0121 -0.94%
2025-04-23 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2839 1.2839 1.2469 1.2469 0.0370 2.97%
2025-04-22 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2469 1.2469 1.2575 1.2575 -0.0106 -0.84%
2025-04-21 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2575 1.2575 1.2253 1.2253 0.0322 2.63%
2025-04-18 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2253 1.2253 1.2253 1.2253 0.0000 0.00%
2025-04-17 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2253 1.2253 1.2304 1.2304 -0.0051 -0.41%
2025-04-16 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2304 1.2304 1.2448 1.2448 -0.0144 -1.16%
2025-04-15 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2448 1.2448 1.2519 1.2519 -0.0071 -0.57%
2025-04-14 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2519 1.2519 1.2457 1.2457 0.0062 0.50%
2025-04-11 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2457 1.2457 1.2279 1.2279 0.0178 1.45%
2025-04-10 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2279 1.2279 1.1938 1.1938 0.0341 2.86%
2025-04-09 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1938 1.1938 1.1624 1.1624 0.0314 2.70%
2025-04-08 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1624 1.1624 1.1805 1.1805 -0.0181 -1.53%
2025-04-07 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1805 1.1805 1.3496 1.3496 -0.1691 -12.53%
2025-04-03 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3496 1.3496 1.3781 1.3781 -0.0285 -2.07%
2025-04-02 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3781 1.3781 1.3631 1.3631 0.0150 1.10%
2025-04-01 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3631 1.3631 1.3746 1.3746 -0.0115 -0.84%
2025-03-31 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3746 1.3746 1.3944 1.3944 -0.0198 -1.42%
2025-03-28 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3944 1.3944 1.4078 1.4078 -0.0134 -0.95%
2025-03-27 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.4078 1.4078 1.4146 1.4146 -0.0068 -0.48%
2025-03-26 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.4146 1.4146 1.4018 1.4018 0.0128 0.91%
2025-03-25 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.4018 1.4018 1.4262 1.4262 -0.0244 -1.71%
2025-03-24 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.4262 1.4262 1.4349 1.4349 -0.0087 -0.61%
2025-03-21 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.4349 1.4349 1.4814 1.4814 -0.0465 -3.14%
2025-03-20 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.4814 1.4814 1.4927 1.4927 -0.0113 -0.76%
2025-03-19 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.4927 1.4927 1.4981 1.4981 -0.0054 -0.36%
2025-03-18 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.4981 1.4981 1.4800 1.4800 0.0181 1.22%
2025-03-17 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.4800 1.4800 1.4753 1.4753 0.0047 0.32%
2025-03-14 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.4753 1.4753 1.4448 1.4448 0.0305 2.11%
2025-03-13 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.4448 1.4448 1.4992 1.4992 -0.0544 -3.63%
2025-03-12 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.4992 1.4992 1.5131 1.5131 -0.0139 -0.92%
2025-03-11 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.5131 1.5131 1.5207 1.5207 -0.0076 -0.50%
2025-03-10 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.5207 1.5207 1.5106 1.5106 0.0101 0.67%
2025-03-07 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.5106 1.5106 1.5102 1.5102 0.0004 0.03%
2025-03-06 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.5102 1.5102 1.4742 1.4742 0.0360 2.44%
2025-03-05 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.4742 1.4742 1.4546 1.4546 0.0196 1.35%
2025-03-04 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.4546 1.4546 1.4231 1.4231 0.0315 2.21%
2025-03-03 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.4231 1.4231 1.4399 1.4399 -0.0168 -1.17%
2025-02-28 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.4399 1.4399 1.5430 1.5430 -0.1031 -6.68%
2025-02-27 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.5430 1.5430 1.5528 1.5528 -0.0098 -0.63%
2025-02-26 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.5528 1.5528 1.5342 1.5342 0.0186 1.21%
2025-02-25 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.5342 1.5342 1.5254 1.5254 0.0088 0.58%
2025-02-24 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.5254 1.5254 1.5282 1.5282 -0.0028 -0.18%
2025-02-21 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.5282 1.5282 1.4743 1.4743 0.0539 3.66%
2025-02-20 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.4743 1.4743 1.4527 1.4527 0.0216 1.49%
2025-02-19 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.4527 1.4527 1.3750 1.3750 0.0777 5.65%
2025-02-18 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3750 1.3750 1.3988 1.3988 -0.0238 -1.70%
2025-02-17 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3988 1.3988 1.3691 1.3691 0.0297 2.17%
2025-02-14 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3691 1.3691 1.3622 1.3622 0.0069 0.51%
2025-02-13 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3622 1.3622 1.3966 1.3966 -0.0344 -2.46%
2025-02-12 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3966 1.3966 1.3832 1.3832 0.0134 0.97%
2025-02-11 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3832 1.3832 1.3811 1.3811 0.0021 0.15%
2025-02-10 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3811 1.3811 1.3753 1.3753 0.0058 0.42%
2025-02-07 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3753 1.3753 1.3727 1.3727 0.0026 0.19%
2025-02-06 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3727 1.3727 1.3022 1.3022 0.0705 5.41%
2025-02-05 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3022 1.3022 1.2526 1.2526 0.0496 3.96%
2025-01-27 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2526 1.2526 1.2892 1.2892 -0.0366 -2.84%
2025-01-22 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2566 1.2566 1.2714 1.2714 -0.0148 -1.16%
2025-01-14 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2462 1.2462 1.1726 1.1726 0.0736 6.28%
2025-01-13 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1726 1.1726 1.1699 1.1699 0.0027 0.23%
2025-01-10 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1699 1.1699 1.1758 1.1758 -0.0059 -0.50%
2025-01-09 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1758 1.1758 1.1649 1.1649 0.0109 0.94%
2025-01-08 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1649 1.1649 1.1475 1.1475 0.0174 1.52%
2025-01-07 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1475 1.1475 1.1226 1.1226 0.0249 2.22%
2025-01-06 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1226 1.1226 1.1293 1.1293 -0.0067 -0.59%
2025-01-03 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1293 1.1293 1.1697 1.1697 -0.0404 -3.45%
2025-01-02 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1697 1.1697 1.1926 1.1926 -0.0229 -1.92%
2024-12-31 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1926 1.1926 1.2319 1.2319 -0.0393 -3.19%
2024-12-26 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2525 1.2525 1.2300 1.2300 0.0225 1.83%
2024-12-25 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2300 1.2300 1.2404 1.2404 -0.0104 -0.84%
2024-12-24 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2404 1.2404 1.2222 1.2222 0.0182 1.49%
2024-12-23 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2222 1.2222 1.2651 1.2651 -0.0429 -3.39%
2024-12-20 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2651 1.2651 1.2481 1.2481 0.0170 1.36%
2024-12-19 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2481 1.2481 1.2384 1.2384 0.0097 0.78%
2024-12-18 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2384 1.2384 1.2279 1.2279 0.0105 0.86%
2024-12-17 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2279 1.2279 1.2599 1.2599 -0.0320 -2.54%
2024-12-16 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2599 1.2599 1.2783 1.2783 -0.0184 -1.44%
2024-12-13 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2783 1.2783 1.3056 1.3056 -0.0273 -2.09%
2024-12-12 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3056 1.3056 1.3166 1.3166 -0.0110 -0.84%
2024-12-11 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3166 1.3166 1.3287 1.3287 -0.0121 -0.91%
2024-12-10 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.3287 1.3287 1.2830 1.2830 0.0457 3.56%
2024-12-09 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2830 1.2830 1.2796 1.2796 0.0034 0.27%
2024-12-06 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2796 1.2796 1.2725 1.2725 0.0071 0.56%
2024-12-05 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2725 1.2725 1.2546 1.2546 0.0179 1.43%
2024-12-04 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2546 1.2546 1.2395 1.2395 0.0151 1.22%
2024-12-03 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2395 1.2395 1.2432 1.2432 -0.0037 -0.30%
2024-12-02 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2432 1.2432 1.2079 1.2079 0.0353 2.92%
2024-11-29 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2079 1.2079 1.1471 1.1471 0.0608 5.30%
2024-11-28 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1471 1.1471 1.1625 1.1625 -0.0154 -1.32%
2024-11-27 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1625 1.1625 1.1378 1.1378 0.0247 2.17%
2024-11-26 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1378 1.1378 1.1689 1.1689 -0.0311 -2.66%
2024-11-25 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1689 1.1689 1.1659 1.1659 0.0030 0.26%
2024-11-22 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1659 1.1659 1.2091 1.2091 -0.0432 -3.57%
2024-11-21 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2091 1.2091 1.2149 1.2149 -0.0058 -0.48%
2024-11-20 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2149 1.2149 1.1812 1.1812 0.0337 2.85%
2024-11-19 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1812 1.1812 1.1338 1.1338 0.0474 4.18%
2024-11-18 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1338 1.1338 1.1798 1.1798 -0.0460 -3.90%
2024-11-15 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1798 1.1798 1.2032 1.2032 -0.0234 -1.94%
2024-11-14 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2032 1.2032 1.2408 1.2408 -0.0376 -3.03%
2024-11-13 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2408 1.2408 1.2243 1.2243 0.0165 1.35%
2024-11-12 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2243 1.2243 1.2547 1.2547 -0.0304 -2.42%
2024-11-11 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2547 1.2547 1.2051 1.2051 0.0496 4.12%
2024-11-08 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2051 1.2051 1.1990 1.1990 0.0061 0.51%
2024-11-07 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1990 1.1990 1.1940 1.1940 0.0050 0.42%
2024-11-06 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1940 1.1940 1.1737 1.1737 0.0203 1.73%
2024-11-05 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1737 1.1737 1.1314 1.1314 0.0423 3.74%
2024-11-04 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1314 1.1314 1.0779 1.0779 0.0535 4.96%
2024-11-01 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0779 1.0779 1.1124 1.1124 -0.0345 -3.10%
2024-10-31 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1124 1.1124 1.1111 1.1111 0.0013 0.12%
2024-10-30 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1111 1.1111 1.1151 1.1151 -0.0040 -0.36%
2024-10-29 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1151 1.1151 1.1267 1.1267 -0.0116 -1.03%
2024-10-28 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1267 1.1267 1.1163 1.1163 0.0104 0.93%
2024-10-25 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1163 1.1163 1.0970 1.0970 0.0193 1.76%
2024-10-24 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0970 1.0970 1.1095 1.1095 -0.0125 -1.13%
2024-10-23 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1095 1.1095 1.1165 1.1165 -0.0070 -0.63%
2024-10-22 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1165 1.1165 1.1172 1.1172 -0.0007 -0.06%
2024-10-21 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1172 1.1172 1.1018 1.1018 0.0154 1.40%
2024-10-18 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1018 1.1018 1.0475 1.0475 0.0543 5.18%
2024-10-17 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0475 1.0475 1.0446 1.0446 0.0029 0.28%
2024-10-16 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0446 1.0446 1.0556 1.0556 -0.0110 -1.04%
2024-10-15 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0556 1.0556 1.0766 1.0766 -0.0210 -1.95%
2024-10-14 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0766 1.0766 1.0522 1.0522 0.0244 2.32%
2024-10-11 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0522 1.0522 1.1139 1.1139 -0.0617 -5.54%
2024-10-10 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1139 1.1139 1.1345 1.1345 -0.0206 -1.82%
2024-10-09 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1345 1.1345 1.2316 1.2316 -0.0971 -7.88%
2024-10-08 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.2316 1.2316 1.1172 1.1172 0.1144 10.24%
2024-09-30 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.1172 1.1172 1.0062 1.0062 0.1110 11.03%
2024-09-27 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0062 1.0062 0.9514 0.9514 0.0548 5.76%
2024-09-26 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9514 0.9514 0.9151 0.9151 0.0363 3.97%
2024-09-25 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9151 0.9151 0.9151 0.9151 0.0000 0.00%
2024-09-24 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9151 0.9151 0.8817 0.8817 0.0334 3.79%
2024-09-23 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8817 0.8817 0.8841 0.8841 -0.0024 -0.27%
2024-09-20 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8841 0.8841 0.8878 0.8878 -0.0037 -0.42%
2024-09-19 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8878 0.8878 0.8772 0.8772 0.0106 1.21%
2024-09-18 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8772 0.8772 0.8728 0.8728 0.0044 0.50%
2024-09-13 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8728 0.8728 0.8838 0.8838 -0.0110 -1.24%
2024-09-12 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8838 0.8838 0.8881 0.8881 -0.0043 -0.48%
2024-09-11 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8881 0.8881 0.8834 0.8834 0.0047 0.53%
2024-09-10 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8834 0.8834 0.8737 0.8737 0.0097 1.11%
2024-09-09 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8737 0.8737 0.8798 0.8798 -0.0061 -0.69%
2024-09-06 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8798 0.8798 0.8969 0.8969 -0.0171 -1.91%
2024-09-05 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8969 0.8969 0.8914 0.8914 0.0055 0.62%
2024-09-04 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8914 0.8914 0.8938 0.8938 -0.0024 -0.27%
2024-09-03 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8938 0.8938 0.8782 0.8782 0.0156 1.78%
2024-09-02 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8782 0.8782 0.9014 0.9014 -0.0232 -2.57%
2024-08-30 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9014 0.9014 0.8877 0.8877 0.0137 1.54%
2024-08-29 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8877 0.8877 0.8674 0.8674 0.0203 2.34%
2024-08-28 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8674 0.8674 0.8590 0.8590 0.0084 0.98%
2024-08-27 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8590 0.8590 0.8716 0.8716 -0.0126 -1.45%
2024-08-26 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8716 0.8716 0.8654 0.8654 0.0062 0.72%
2024-08-23 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8654 0.8654 0.8601 0.8601 0.0053 0.62%
2024-08-22 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8601 0.8601 0.8759 0.8759 -0.0158 -1.80%
2024-08-21 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8759 0.8759 0.8756 0.8756 0.0003 0.03%
2024-08-20 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8756 0.8756 0.8874 0.8874 -0.0118 -1.33%
2024-08-19 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8874 0.8874 0.8938 0.8938 -0.0064 -0.72%
2024-08-16 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8938 0.8938 0.8931 0.8931 0.0007 0.08%
2024-08-15 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8931 0.8931 0.8846 0.8846 0.0085 0.96%
2024-08-14 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8846 0.8846 0.8924 0.8924 -0.0078 -0.87%
2024-08-13 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8924 0.8924 0.8905 0.8905 0.0019 0.21%
2024-08-12 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8905 0.8905 0.8984 0.8984 -0.0079 -0.88%
2024-08-09 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.8984 0.8984 0.9055 0.9055 -0.0071 -0.78%
2024-08-08 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9055 0.9055 0.9092 0.9092 -0.0037 -0.41%
2024-08-07 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9092 0.9092 0.9103 0.9103 -0.0011 -0.12%
2024-08-06 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9103 0.9103 0.9025 0.9025 0.0078 0.86%
2024-08-05 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9025 0.9025 0.9291 0.9291 -0.0266 -2.86%
2024-08-02 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9291 0.9291 0.9498 0.9498 -0.0207 -2.18%
2024-07-31 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9542 0.9542 0.9106 0.9106 0.0436 4.79%
2024-07-30 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9106 0.9106 0.9085 0.9085 0.0021 0.23%
2024-07-29 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9085 0.9085 0.9185 0.9185 -0.0100 -1.09%
2024-07-26 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9185 0.9185 0.9001 0.9001 0.0184 2.04%
2024-07-25 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9001 0.9001 0.9049 0.9049 -0.0048 -0.53%
2024-07-24 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9049 0.9049 0.9216 0.9216 -0.0167 -1.81%
2024-07-23 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9216 0.9216 0.9530 0.9530 -0.0314 -3.29%
2024-07-22 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9530 0.9530 0.9505 0.9505 0.0025 0.26%
2024-07-19 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9505 0.9505 0.9446 0.9446 0.0059 0.62%
2024-07-18 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9446 0.9446 0.9385 0.9385 0.0061 0.65%
2024-07-17 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9385 0.9385 0.9492 0.9492 -0.0107 -1.13%
2024-07-16 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9492 0.9492 0.9402 0.9402 0.0090 0.96%
2024-07-15 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9402 0.9402 0.9619 0.9619 -0.0217 -2.26%
2024-07-12 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9619 0.9619 0.9732 0.9732 -0.0113 -1.16%
2024-07-11 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9732 0.9732 0.9559 0.9559 0.0173 1.81%
2024-07-10 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9559 0.9559 0.9570 0.9570 -0.0011 -0.11%
2024-07-09 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9570 0.9570 0.9358 0.9358 0.0212 2.27%
2024-07-08 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9358 0.9358 0.9650 0.9650 -0.0292 -3.03%
2024-07-05 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9650 0.9650 0.9651 0.9651 -0.0001 -0.01%
2024-07-04 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9651 0.9651 0.9736 0.9736 -0.0085 -0.87%
2024-07-03 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9736 0.9736 0.9853 0.9853 -0.0117 -1.19%
2024-07-02 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9853 0.9853 0.9951 0.9951 -0.0098 -0.98%
2024-07-01 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9951 0.9951 1.0001 1.0001 -0.0050 -0.50%
2024-06-28 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0001 1.0001 0.9933 0.9933 0.0068 0.68%
2024-06-27 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9933 0.9933 1.0129 1.0129 -0.0196 -1.94%
2024-06-26 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0129 1.0129 0.9897 0.9897 0.0232 2.34%
2024-06-25 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9897 0.9897 0.9915 0.9915 -0.0018 -0.18%
2024-06-24 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 0.9915 0.9915 1.0197 1.0197 -0.0282 -2.77%
2024-06-21 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0197 1.0197 1.0220 1.0220 -0.0023 -0.23%
2024-06-20 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0220 1.0220 1.0402 1.0402 -0.0182 -1.75%
2024-06-19 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0402 1.0402 1.0588 1.0588 -0.0186 -1.76%
2024-06-18 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0588 1.0588 1.0525 1.0525 0.0063 0.60%
2024-06-17 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0525 1.0525 1.0510 1.0510 0.0015 0.14%
2024-06-14 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0510 1.0510 1.0572 1.0572 -0.0062 -0.59%
2024-06-13 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0572 1.0572 1.0499 1.0499 0.0073 0.70%
2024-06-12 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0499 1.0499 1.0372 1.0372 0.0127 1.22%
2024-06-11 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0372 1.0372 1.0306 1.0306 0.0066 0.64%
2024-06-07 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0306 1.0306 1.0351 1.0351 -0.0045 -0.43%
2024-06-06 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0351 1.0351 1.0547 1.0547 -0.0196 -1.86%
2024-06-05 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0547 1.0547 1.0647 1.0647 -0.0100 -0.94%
2024-06-04 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0647 1.0647 1.0690 1.0690 -0.0043 -0.40%
2024-06-03 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0690 1.0690 1.0717 1.0717 -0.0027 -0.25%
2024-05-31 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0717 1.0717 1.0629 1.0629 0.0088 0.83%
2024-05-30 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0629 1.0629 1.0577 1.0577 0.0052 0.49%
2024-05-29 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0577 1.0577 1.0618 1.0618 -0.0041 -0.39%
2024-05-28 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0618 1.0618 1.0750 1.0750 -0.0132 -1.23%
2024-05-27 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0750 1.0750 1.0633 1.0633 0.0117 1.10%
2024-05-24 020482 招商中證機(jī)器人指數(shù)型發(fā)起式C 1.0633 1.0633 1.0835 1.0835 -0.0202 -1.86%