景順長城國證機器人ETF聯(lián)接A(景順長城國證機器人產(chǎn)業(yè)ETF聯(lián)接A)基金凈值查詢(020893)
今天最新凈值
1.2089
0.0007 0.0600%
2025-05-21
- 累計凈值:1.2089
- 成立日期:
- 基金類型:指數(shù)型-股票
- 成立份額:
- 最近份額:0.1205億
- 最近資產(chǎn):0.12億
- 基金公司:
- 基金經(jīng)理:金璜
近一年景順長城國證機器人ETF聯(lián)接A|景順長城國證機器人產(chǎn)業(yè)ETF聯(lián)接A基金凈值查詢
近一年,景順長城國證機器人ETF聯(lián)接A(020893)基金累計收益率26.70%
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 |
2025-05-21 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1978 |
1.1978 |
1.2089 |
1.2089 |
-0.0111 |
-0.92% |
2025-05-20 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2089 |
1.2089 |
1.2082 |
1.2082 |
0.0007 |
0.06% |
2025-05-19 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2082 |
1.2082 |
1.2180 |
1.2180 |
-0.0098 |
-0.80% |
2025-05-16 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2180 |
1.2180 |
1.2121 |
1.2121 |
0.0059 |
0.49% |
2025-05-15 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2121 |
1.2121 |
1.2346 |
1.2346 |
-0.0225 |
-1.82% |
2025-05-14 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2346 |
1.2346 |
1.2385 |
1.2385 |
-0.0039 |
-0.31% |
2025-05-13 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2385 |
1.2385 |
1.2522 |
1.2522 |
-0.0137 |
-1.09% |
2025-05-12 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2522 |
1.2522 |
1.2092 |
1.2092 |
0.0430 |
3.56% |
2025-05-09 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2092 |
1.2092 |
1.2266 |
1.2266 |
-0.0174 |
-1.42% |
2025-05-08 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2266 |
1.2266 |
1.2146 |
1.2146 |
0.0120 |
0.99% |
|
2025-05-07 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2146 |
1.2146 |
1.2156 |
1.2156 |
-0.0010 |
-0.08% |
2025-05-06 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2156 |
1.2156 |
1.1861 |
1.1861 |
0.0295 |
2.49% |
2025-04-30 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1861 |
1.1861 |
1.1506 |
1.1506 |
0.0355 |
3.09% |
2025-04-29 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1506 |
1.1506 |
1.1338 |
1.1338 |
0.0168 |
1.48% |
2025-04-28 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1338 |
1.1338 |
1.1533 |
1.1533 |
-0.0195 |
-1.69% |
2025-04-25 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1533 |
1.1533 |
1.1497 |
1.1497 |
0.0036 |
0.31% |
2025-04-24 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1497 |
1.1497 |
1.1646 |
1.1646 |
-0.0149 |
-1.28% |
2025-04-23 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1646 |
1.1646 |
1.1219 |
1.1219 |
0.0427 |
3.81% |
2025-04-22 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1219 |
1.1219 |
1.1319 |
1.1319 |
-0.0100 |
-0.88% |
2025-04-21 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1319 |
1.1319 |
1.0954 |
1.0954 |
0.0365 |
3.33% |
2025-04-18 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0954 |
1.0954 |
1.0963 |
1.0963 |
-0.0009 |
-0.08% |
2025-04-17 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0963 |
1.0963 |
1.1028 |
1.1028 |
-0.0065 |
-0.59% |
2025-04-16 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1028 |
1.1028 |
1.1194 |
1.1194 |
-0.0166 |
-1.48% |
2025-04-15 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1194 |
1.1194 |
1.1234 |
1.1234 |
-0.0040 |
-0.36% |
2025-04-14 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1234 |
1.1234 |
1.1152 |
1.1152 |
0.0082 |
0.74% |
|
2025-04-11 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1152 |
1.1152 |
1.0911 |
1.0911 |
0.0241 |
2.21% |
2025-04-10 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0911 |
1.0911 |
1.0582 |
1.0582 |
0.0329 |
3.11% |
2025-04-09 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0582 |
1.0582 |
1.0342 |
1.0342 |
0.0240 |
2.32% |
2025-04-08 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0342 |
1.0342 |
1.0488 |
1.0488 |
-0.0146 |
-1.39% |
2025-04-07 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0488 |
1.0488 |
1.2013 |
1.2013 |
-0.1525 |
-12.69% |
2025-04-03 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2013 |
1.2013 |
1.2301 |
1.2301 |
-0.0288 |
-2.34% |
2025-04-02 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2301 |
1.2301 |
1.2211 |
1.2211 |
0.0090 |
0.74% |
2025-04-01 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2211 |
1.2211 |
1.2278 |
1.2278 |
-0.0067 |
-0.55% |
2025-03-31 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2278 |
1.2278 |
1.2420 |
1.2420 |
-0.0142 |
-1.14% |
2025-03-28 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2420 |
1.2420 |
1.2548 |
1.2548 |
-0.0128 |
-1.02% |
2025-03-27 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2548 |
1.2548 |
1.2585 |
1.2585 |
-0.0037 |
-0.29% |
2025-03-26 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2585 |
1.2585 |
1.2504 |
1.2504 |
0.0081 |
0.65% |
2025-03-25 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2504 |
1.2504 |
1.2728 |
1.2728 |
-0.0224 |
-1.76% |
2025-03-24 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2728 |
1.2728 |
1.2799 |
1.2799 |
-0.0071 |
-0.55% |
2025-03-21 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2799 |
1.2799 |
1.3188 |
1.3188 |
-0.0389 |
-2.95% |
2025-03-20 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.3188 |
1.3188 |
1.3252 |
1.3252 |
-0.0064 |
-0.48% |
2025-03-19 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.3252 |
1.3252 |
1.3320 |
1.3320 |
-0.0068 |
-0.51% |
2025-03-18 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.3320 |
1.3320 |
1.3195 |
1.3195 |
0.0125 |
0.95% |
2025-03-17 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.3195 |
1.3195 |
1.3159 |
1.3159 |
0.0036 |
0.27% |
2025-03-14 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.3159 |
1.3159 |
1.2912 |
1.2912 |
0.0247 |
1.91% |
2025-03-13 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2912 |
1.2912 |
1.3377 |
1.3377 |
-0.0465 |
-3.48% |
2025-03-12 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.3377 |
1.3377 |
1.3444 |
1.3444 |
-0.0067 |
-0.50% |
2025-03-11 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.3444 |
1.3444 |
1.3473 |
1.3473 |
-0.0029 |
-0.22% |
2025-03-10 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.3473 |
1.3473 |
1.3368 |
1.3368 |
0.0105 |
0.79% |
2025-03-07 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.3368 |
1.3368 |
1.3416 |
1.3416 |
-0.0048 |
-0.36% |
2025-03-06 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.3416 |
1.3416 |
1.3113 |
1.3113 |
0.0303 |
2.31% |
2025-03-05 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.3113 |
1.3113 |
1.2947 |
1.2947 |
0.0166 |
1.28% |
2025-03-04 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2947 |
1.2947 |
1.2674 |
1.2674 |
0.0273 |
2.15% |
2025-03-03 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2674 |
1.2674 |
1.2824 |
1.2824 |
-0.0150 |
-1.17% |
2025-02-28 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2824 |
1.2824 |
1.3485 |
1.3485 |
-0.0661 |
-4.90% |
2025-02-27 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.3485 |
1.3485 |
1.3512 |
1.3512 |
-0.0027 |
-0.20% |
2025-02-26 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.3512 |
1.3512 |
1.3285 |
1.3285 |
0.0227 |
1.71% |
2025-02-25 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.3285 |
1.3285 |
1.3300 |
1.3300 |
-0.0015 |
-0.11% |
2025-02-24 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.3300 |
1.3300 |
1.3327 |
1.3327 |
-0.0027 |
-0.20% |
2025-02-21 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.3327 |
1.3327 |
1.2991 |
1.2991 |
0.0336 |
2.59% |
2025-02-20 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2991 |
1.2991 |
1.2799 |
1.2799 |
0.0192 |
1.50% |
2025-02-19 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2799 |
1.2799 |
1.2152 |
1.2152 |
0.0647 |
5.32% |
2025-02-18 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2152 |
1.2152 |
1.2350 |
1.2350 |
-0.0198 |
-1.60% |
2025-02-17 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2350 |
1.2350 |
1.2094 |
1.2094 |
0.0256 |
2.12% |
2025-02-14 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2094 |
1.2094 |
1.2018 |
1.2018 |
0.0076 |
0.63% |
2025-02-13 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2018 |
1.2018 |
1.2342 |
1.2342 |
-0.0324 |
-2.63% |
2025-02-12 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2342 |
1.2342 |
1.2217 |
1.2217 |
0.0125 |
1.02% |
2025-02-11 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2217 |
1.2217 |
1.2236 |
1.2236 |
-0.0019 |
-0.16% |
2025-02-10 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2236 |
1.2236 |
1.2156 |
1.2156 |
0.0080 |
0.66% |
2025-02-07 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2156 |
1.2156 |
1.2118 |
1.2118 |
0.0038 |
0.31% |
2025-02-06 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.2118 |
1.2118 |
1.1572 |
1.1572 |
0.0546 |
4.72% |
2025-02-05 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1572 |
1.1572 |
1.1215 |
1.1215 |
0.0357 |
3.18% |
2025-01-27 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1215 |
1.1215 |
1.1525 |
1.1525 |
-0.0310 |
-2.69% |
2025-01-22 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1262 |
1.1262 |
1.1403 |
1.1403 |
-0.0141 |
-1.24% |
2025-01-14 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1125 |
1.1125 |
1.0482 |
1.0482 |
0.0643 |
6.13% |
2025-01-13 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0482 |
1.0482 |
1.0479 |
1.0479 |
0.0003 |
0.03% |
2025-01-10 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0479 |
1.0479 |
1.0544 |
1.0544 |
-0.0065 |
-0.62% |
2025-01-09 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0544 |
1.0544 |
1.0487 |
1.0487 |
0.0057 |
0.54% |
2025-01-08 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0487 |
1.0487 |
1.0345 |
1.0345 |
0.0142 |
1.37% |
2025-01-07 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0345 |
1.0345 |
1.0094 |
1.0094 |
0.0251 |
2.49% |
2025-01-06 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0094 |
1.0094 |
1.0177 |
1.0177 |
-0.0083 |
-0.82% |
2025-01-03 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0177 |
1.0177 |
1.0558 |
1.0558 |
-0.0381 |
-3.61% |
2025-01-02 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0558 |
1.0558 |
1.0813 |
1.0813 |
-0.0255 |
-2.36% |
2024-12-31 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0813 |
1.0813 |
1.1176 |
1.1176 |
-0.0363 |
-3.25% |
2024-12-26 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1307 |
1.1307 |
1.1082 |
1.1082 |
0.0225 |
2.03% |
2024-12-25 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1082 |
1.1082 |
1.1184 |
1.1184 |
-0.0102 |
-0.91% |
2024-12-24 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1184 |
1.1184 |
1.1060 |
1.1060 |
0.0124 |
1.12% |
2024-12-23 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1060 |
1.1060 |
1.1345 |
1.1345 |
-0.0285 |
-2.51% |
2024-12-20 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1345 |
1.1345 |
1.1188 |
1.1188 |
0.0157 |
1.40% |
2024-12-19 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1188 |
1.1188 |
1.1032 |
1.1032 |
0.0156 |
1.41% |
2024-12-18 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1032 |
1.1032 |
1.0934 |
1.0934 |
0.0098 |
0.90% |
2024-12-17 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0934 |
1.0934 |
1.1208 |
1.1208 |
-0.0274 |
-2.44% |
2024-12-16 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1208 |
1.1208 |
1.1348 |
1.1348 |
-0.0140 |
-1.23% |
2024-12-13 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1348 |
1.1348 |
1.1580 |
1.1580 |
-0.0232 |
-2.00% |
2024-12-12 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1580 |
1.1580 |
1.1682 |
1.1682 |
-0.0102 |
-0.87% |
2024-12-11 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1682 |
1.1682 |
1.1739 |
1.1739 |
-0.0057 |
-0.49% |
2024-12-10 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1739 |
1.1739 |
1.1413 |
1.1413 |
0.0326 |
2.86% |
2024-12-09 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1413 |
1.1413 |
1.1398 |
1.1398 |
0.0015 |
0.13% |
2024-12-06 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1398 |
1.1398 |
1.1339 |
1.1339 |
0.0059 |
0.52% |
2024-12-05 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1339 |
1.1339 |
1.1183 |
1.1183 |
0.0156 |
1.39% |
2024-12-04 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1183 |
1.1183 |
1.1153 |
1.1153 |
0.0030 |
0.27% |
2024-12-03 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1153 |
1.1153 |
1.1210 |
1.1210 |
-0.0057 |
-0.51% |
2024-12-02 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1210 |
1.1210 |
1.0948 |
1.0948 |
0.0262 |
2.39% |
2024-11-29 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0948 |
1.0948 |
1.0475 |
1.0475 |
0.0473 |
4.52% |
2024-11-28 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0475 |
1.0475 |
1.0610 |
1.0610 |
-0.0135 |
-1.27% |
2024-11-27 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0610 |
1.0610 |
1.0398 |
1.0398 |
0.0212 |
2.04% |
2024-11-26 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0398 |
1.0398 |
1.0680 |
1.0680 |
-0.0282 |
-2.64% |
2024-11-25 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0680 |
1.0680 |
1.0685 |
1.0685 |
-0.0005 |
-0.05% |
2024-11-22 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0685 |
1.0685 |
1.1041 |
1.1041 |
-0.0356 |
-3.22% |
2024-11-21 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1041 |
1.1041 |
1.1037 |
1.1037 |
0.0004 |
0.04% |
2024-11-20 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1037 |
1.1037 |
1.0746 |
1.0746 |
0.0291 |
2.71% |
2024-11-19 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0746 |
1.0746 |
1.0356 |
1.0356 |
0.0390 |
3.77% |
2024-11-18 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0356 |
1.0356 |
1.0754 |
1.0754 |
-0.0398 |
-3.70% |
2024-11-15 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0754 |
1.0754 |
1.1017 |
1.1017 |
-0.0263 |
-2.39% |
2024-11-14 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1017 |
1.1017 |
1.1357 |
1.1357 |
-0.0340 |
-2.99% |
2024-11-13 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1357 |
1.1357 |
1.1197 |
1.1197 |
0.0160 |
1.43% |
2024-11-12 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1197 |
1.1197 |
1.1452 |
1.1452 |
-0.0255 |
-2.23% |
2024-11-11 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1452 |
1.1452 |
1.0970 |
1.0970 |
0.0482 |
4.39% |
2024-11-08 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0970 |
1.0970 |
1.0901 |
1.0901 |
0.0069 |
0.63% |
2024-11-07 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0901 |
1.0901 |
1.0830 |
1.0830 |
0.0071 |
0.66% |
2024-11-06 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0830 |
1.0830 |
1.0680 |
1.0680 |
0.0150 |
1.40% |
2024-11-05 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0680 |
1.0680 |
1.0307 |
1.0307 |
0.0373 |
3.62% |
2024-11-04 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0307 |
1.0307 |
0.9870 |
0.9870 |
0.0437 |
4.43% |
2024-11-01 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9870 |
0.9870 |
1.0221 |
1.0221 |
-0.0351 |
-3.43% |
2024-10-31 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0221 |
1.0221 |
1.0199 |
1.0199 |
0.0022 |
0.22% |
2024-10-30 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0199 |
1.0199 |
1.0242 |
1.0242 |
-0.0043 |
-0.42% |
2024-10-29 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0242 |
1.0242 |
1.0370 |
1.0370 |
-0.0128 |
-1.23% |
2024-10-28 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0370 |
1.0370 |
1.0233 |
1.0233 |
0.0137 |
1.34% |
2024-10-25 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0233 |
1.0233 |
1.0074 |
1.0074 |
0.0159 |
1.58% |
2024-10-24 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0074 |
1.0074 |
1.0162 |
1.0162 |
-0.0088 |
-0.87% |
2024-10-23 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0162 |
1.0162 |
1.0225 |
1.0225 |
-0.0063 |
-0.62% |
2024-10-22 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0225 |
1.0225 |
1.0204 |
1.0204 |
0.0021 |
0.21% |
2024-10-21 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0204 |
1.0204 |
1.0045 |
1.0045 |
0.0159 |
1.58% |
2024-10-18 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0045 |
1.0045 |
0.9511 |
0.9511 |
0.0534 |
5.61% |
2024-10-17 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9511 |
0.9511 |
0.9479 |
0.9479 |
0.0032 |
0.34% |
2024-10-16 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9479 |
0.9479 |
0.9580 |
0.9580 |
-0.0101 |
-1.05% |
2024-10-15 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9580 |
0.9580 |
0.9782 |
0.9782 |
-0.0202 |
-2.07% |
2024-10-14 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9782 |
0.9782 |
0.9509 |
0.9509 |
0.0273 |
2.87% |
2024-10-11 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9509 |
0.9509 |
1.0042 |
1.0042 |
-0.0533 |
-5.31% |
2024-10-10 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0042 |
1.0042 |
1.0262 |
1.0262 |
-0.0220 |
-2.14% |
2024-10-09 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.0262 |
1.0262 |
1.1163 |
1.1163 |
-0.0901 |
-8.07% |
2024-10-08 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
1.1163 |
1.1163 |
0.9959 |
0.9959 |
0.1204 |
12.09% |
2024-09-30 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9959 |
0.9959 |
0.8870 |
0.8870 |
0.1089 |
12.28% |
2024-09-27 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8870 |
0.8870 |
0.8366 |
0.8366 |
0.0504 |
6.02% |
2024-09-26 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8366 |
0.8366 |
0.8059 |
0.8059 |
0.0307 |
3.81% |
2024-09-25 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8059 |
0.8059 |
0.8055 |
0.8055 |
0.0004 |
0.05% |
2024-09-24 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8055 |
0.8055 |
0.7752 |
0.7752 |
0.0303 |
3.91% |
2024-09-23 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7752 |
0.7752 |
0.7773 |
0.7773 |
-0.0021 |
-0.27% |
2024-09-20 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7773 |
0.7773 |
0.7800 |
0.7800 |
-0.0027 |
-0.35% |
2024-09-19 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7800 |
0.7800 |
0.7708 |
0.7708 |
0.0092 |
1.19% |
2024-09-18 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7708 |
0.7708 |
0.7684 |
0.7684 |
0.0024 |
0.31% |
2024-09-13 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7684 |
0.7684 |
0.7781 |
0.7781 |
-0.0097 |
-1.25% |
2024-09-12 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7781 |
0.7781 |
0.7821 |
0.7821 |
-0.0040 |
-0.51% |
2024-09-11 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7821 |
0.7821 |
0.7784 |
0.7784 |
0.0037 |
0.48% |
2024-09-10 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7784 |
0.7784 |
0.7702 |
0.7702 |
0.0082 |
1.06% |
2024-09-09 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7702 |
0.7702 |
0.7759 |
0.7759 |
-0.0057 |
-0.73% |
2024-09-06 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7759 |
0.7759 |
0.7912 |
0.7912 |
-0.0153 |
-1.93% |
2024-09-05 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7912 |
0.7912 |
0.7851 |
0.7851 |
0.0061 |
0.78% |
2024-09-04 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7851 |
0.7851 |
0.7866 |
0.7866 |
-0.0015 |
-0.19% |
2024-09-03 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7866 |
0.7866 |
0.7728 |
0.7728 |
0.0138 |
1.79% |
2024-09-02 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7728 |
0.7728 |
0.7946 |
0.7946 |
-0.0218 |
-2.74% |
2024-08-30 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7946 |
0.7946 |
0.7820 |
0.7820 |
0.0126 |
1.61% |
2024-08-29 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7820 |
0.7820 |
0.7677 |
0.7677 |
0.0143 |
1.86% |
2024-08-28 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7677 |
0.7677 |
0.7609 |
0.7609 |
0.0068 |
0.89% |
2024-08-27 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7609 |
0.7609 |
0.7719 |
0.7719 |
-0.0110 |
-1.43% |
2024-08-26 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7719 |
0.7719 |
0.7674 |
0.7674 |
0.0045 |
0.59% |
2024-08-23 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7674 |
0.7674 |
0.7633 |
0.7633 |
0.0041 |
0.54% |
2024-08-21 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7770 |
0.7770 |
0.7794 |
0.7794 |
-0.0024 |
-0.31% |
2024-08-20 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7794 |
0.7794 |
0.7905 |
0.7905 |
-0.0111 |
-1.40% |
2024-08-19 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7905 |
0.7905 |
0.7954 |
0.7954 |
-0.0049 |
-0.62% |
2024-08-16 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7954 |
0.7954 |
0.7965 |
0.7965 |
-0.0011 |
-0.14% |
2024-08-15 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7965 |
0.7965 |
0.7898 |
0.7898 |
0.0067 |
0.85% |
2024-08-14 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7898 |
0.7898 |
0.7975 |
0.7975 |
-0.0077 |
-0.97% |
2024-08-13 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7975 |
0.7975 |
0.7952 |
0.7952 |
0.0023 |
0.29% |
2024-08-12 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.7952 |
0.7952 |
0.8022 |
0.8022 |
-0.0070 |
-0.87% |
2024-08-09 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8022 |
0.8022 |
0.8090 |
0.8090 |
-0.0068 |
-0.84% |
2024-08-08 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8090 |
0.8090 |
0.8147 |
0.8147 |
-0.0057 |
-0.70% |
2024-08-07 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8147 |
0.8147 |
0.8154 |
0.8154 |
-0.0007 |
-0.09% |
2024-08-06 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8154 |
0.8154 |
0.8077 |
0.8077 |
0.0077 |
0.95% |
2024-08-05 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8077 |
0.8077 |
0.8325 |
0.8325 |
-0.0248 |
-2.98% |
2024-08-02 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8325 |
0.8325 |
0.8500 |
0.8500 |
-0.0175 |
-2.06% |
2024-07-31 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8526 |
0.8526 |
0.8157 |
0.8157 |
0.0369 |
4.52% |
2024-07-30 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8157 |
0.8157 |
0.8135 |
0.8135 |
0.0022 |
0.27% |
2024-07-29 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8135 |
0.8135 |
0.8193 |
0.8193 |
-0.0058 |
-0.71% |
2024-07-26 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8193 |
0.8193 |
0.8046 |
0.8046 |
0.0147 |
1.83% |
2024-07-25 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8046 |
0.8046 |
0.8106 |
0.8106 |
-0.0060 |
-0.74% |
2024-07-24 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8106 |
0.8106 |
0.8259 |
0.8259 |
-0.0153 |
-1.85% |
2024-07-23 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8259 |
0.8259 |
0.8529 |
0.8529 |
-0.0270 |
-3.17% |
2024-07-22 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8529 |
0.8529 |
0.8506 |
0.8506 |
0.0023 |
0.27% |
2024-07-19 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8506 |
0.8506 |
0.8451 |
0.8451 |
0.0055 |
0.65% |
2024-07-18 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8451 |
0.8451 |
0.8406 |
0.8406 |
0.0045 |
0.54% |
2024-07-17 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8406 |
0.8406 |
0.8507 |
0.8507 |
-0.0101 |
-1.19% |
2024-07-16 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8507 |
0.8507 |
0.8428 |
0.8428 |
0.0079 |
0.94% |
2024-07-15 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8428 |
0.8428 |
0.8610 |
0.8610 |
-0.0182 |
-2.11% |
2024-07-12 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8610 |
0.8610 |
0.8678 |
0.8678 |
-0.0068 |
-0.78% |
2024-07-11 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8678 |
0.8678 |
0.8539 |
0.8539 |
0.0139 |
1.63% |
2024-07-10 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8539 |
0.8539 |
0.8549 |
0.8549 |
-0.0010 |
-0.12% |
2024-07-09 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8549 |
0.8549 |
0.8360 |
0.8360 |
0.0189 |
2.26% |
2024-07-08 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8360 |
0.8360 |
0.8592 |
0.8592 |
-0.0232 |
-2.70% |
2024-07-05 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8592 |
0.8592 |
0.8586 |
0.8586 |
0.0006 |
0.07% |
2024-07-04 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8586 |
0.8586 |
0.8686 |
0.8686 |
-0.0100 |
-1.15% |
2024-07-03 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8686 |
0.8686 |
0.8769 |
0.8769 |
-0.0083 |
-0.95% |
2024-07-02 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8769 |
0.8769 |
0.8879 |
0.8879 |
-0.0110 |
-1.24% |
2024-07-01 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8879 |
0.8879 |
0.8905 |
0.8905 |
-0.0026 |
-0.29% |
2024-06-28 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8905 |
0.8905 |
0.8859 |
0.8859 |
0.0046 |
0.52% |
2024-06-27 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8859 |
0.8859 |
0.9049 |
0.9049 |
-0.0190 |
-2.10% |
2024-06-26 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9049 |
0.9049 |
0.8807 |
0.8807 |
0.0242 |
2.75% |
2024-06-25 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8807 |
0.8807 |
0.8839 |
0.8839 |
-0.0032 |
-0.36% |
2024-06-24 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.8839 |
0.8839 |
0.9090 |
0.9090 |
-0.0251 |
-2.76% |
2024-06-21 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9090 |
0.9090 |
0.9092 |
0.9092 |
-0.0002 |
-0.02% |
2024-06-20 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9092 |
0.9092 |
0.9254 |
0.9254 |
-0.0162 |
-1.75% |
2024-06-19 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9254 |
0.9254 |
0.9413 |
0.9413 |
-0.0159 |
-1.69% |
2024-06-18 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9413 |
0.9413 |
0.9355 |
0.9355 |
0.0058 |
0.62% |
2024-06-17 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9355 |
0.9355 |
0.9322 |
0.9322 |
0.0033 |
0.35% |
2024-06-14 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9322 |
0.9322 |
0.9349 |
0.9349 |
-0.0027 |
-0.29% |
2024-06-13 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9349 |
0.9349 |
0.9298 |
0.9298 |
0.0051 |
0.55% |
2024-06-12 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9298 |
0.9298 |
0.9207 |
0.9207 |
0.0091 |
0.99% |
2024-06-11 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9207 |
0.9207 |
0.9129 |
0.9129 |
0.0078 |
0.85% |
2024-06-07 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9129 |
0.9129 |
0.9186 |
0.9186 |
-0.0057 |
-0.62% |
2024-06-06 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9186 |
0.9186 |
0.9345 |
0.9345 |
-0.0159 |
-1.70% |
2024-06-05 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9345 |
0.9345 |
0.9427 |
0.9427 |
-0.0082 |
-0.87% |
2024-06-04 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9427 |
0.9427 |
0.9464 |
0.9464 |
-0.0037 |
-0.39% |
2024-06-03 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9464 |
0.9464 |
0.9474 |
0.9474 |
-0.0010 |
-0.11% |
2024-05-31 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9474 |
0.9474 |
0.9413 |
0.9413 |
0.0061 |
0.65% |
2024-05-30 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9413 |
0.9413 |
0.9365 |
0.9365 |
0.0048 |
0.51% |
2024-05-29 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9365 |
0.9365 |
0.9374 |
0.9374 |
-0.0009 |
-0.10% |
2024-05-28 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9374 |
0.9374 |
0.9459 |
0.9459 |
-0.0085 |
-0.90% |
2024-05-27 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9459 |
0.9459 |
0.9346 |
0.9346 |
0.0113 |
1.21% |
2024-05-24 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9346 |
0.9346 |
0.9511 |
0.9511 |
-0.0165 |
-1.73% |
2024-05-23 |
020893 |
景順長城國證機器人ETF聯(lián)接A |
0.9511 |
0.9511 |
0.9672 |
0.9672 |
-0.0161 |
-1.66% |