南方中證機器人指數(shù)發(fā)起I基金凈值查詢(020999)
今天最新凈值
1.2214
0.0043 0.3500%
2025-05-21
盤中實時估值(僅供參考)
1.2065
-0.0054 -0.4415%
- 累計凈值：1.2214
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.2820億
- 最近資產(chǎn)：0.07億元
- 基金公司：
- 基金經(jīng)理：潘水洋
近一季南方中證機器人指數(shù)發(fā)起I基金凈值查詢
近一季,南方中證機器人指數(shù)發(fā)起I(020999)基金累計收益率-9.65%
| 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 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.2119 |
1.2119 |
1.2214 |
1.2214 |
-0.0095 |
-0.78% |
| 2025-05-20 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.2214 |
1.2214 |
1.2171 |
1.2171 |
0.0043 |
0.35% |
| 2025-05-19 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.2171 |
1.2171 |
1.2241 |
1.2241 |
-0.0070 |
-0.57% |
| 2025-05-16 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.2241 |
1.2241 |
1.2198 |
1.2198 |
0.0043 |
0.35% |
| 2025-05-15 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.2198 |
1.2198 |
1.2413 |
1.2413 |
-0.0215 |
-1.73% |
| 2025-05-14 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.2413 |
1.2413 |
1.2440 |
1.2440 |
-0.0027 |
-0.22% |
| 2025-05-13 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.2440 |
1.2440 |
1.2545 |
1.2545 |
-0.0105 |
-0.84% |
| 2025-05-12 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.2545 |
1.2545 |
1.2218 |
1.2218 |
0.0327 |
2.68% |
| 2025-05-09 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.2218 |
1.2218 |
1.2397 |
1.2397 |
-0.0179 |
-1.44% |
| 2025-05-08 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.2397 |
1.2397 |
1.2305 |
1.2305 |
0.0092 |
0.75% |
|
|
| 2025-05-07 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.2305 |
1.2305 |
1.2316 |
1.2316 |
-0.0011 |
-0.09% |
| 2025-05-06 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.2316 |
1.2316 |
1.2036 |
1.2036 |
0.0280 |
2.33% |
| 2025-04-30 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.2036 |
1.2036 |
1.1696 |
1.1696 |
0.0340 |
2.91% |
| 2025-04-29 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.1696 |
1.1696 |
1.1529 |
1.1529 |
0.0167 |
1.45% |
| 2025-04-28 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.1529 |
1.1529 |
1.1705 |
1.1705 |
-0.0176 |
-1.50% |
| 2025-04-25 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.1705 |
1.1705 |
1.1647 |
1.1647 |
0.0058 |
0.50% |
| 2025-04-24 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.1647 |
1.1647 |
1.1758 |
1.1758 |
-0.0111 |
-0.94% |
| 2025-04-23 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.1758 |
1.1758 |
1.1421 |
1.1421 |
0.0337 |
2.95% |
| 2025-04-22 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.1421 |
1.1421 |
1.1518 |
1.1518 |
-0.0097 |
-0.84% |
| 2025-04-21 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.1518 |
1.1518 |
1.1221 |
1.1221 |
0.0297 |
2.65% |
| 2025-04-18 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.1221 |
1.1221 |
1.1220 |
1.1220 |
0.0001 |
0.01% |
| 2025-04-17 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.1220 |
1.1220 |
1.1267 |
1.1267 |
-0.0047 |
-0.42% |
| 2025-04-16 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.1267 |
1.1267 |
1.1399 |
1.1399 |
-0.0132 |
-1.16% |
| 2025-04-15 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.1399 |
1.1399 |
1.1465 |
1.1465 |
-0.0066 |
-0.58% |
| 2025-04-14 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.1465 |
1.1465 |
1.1408 |
1.1408 |
0.0057 |
0.50% |
|
|
| 2025-04-11 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.1408 |
1.1408 |
1.1245 |
1.1245 |
0.0163 |
1.45% |
| 2025-04-10 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.1245 |
1.1245 |
1.0939 |
1.0939 |
0.0306 |
2.80% |
| 2025-04-09 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.0939 |
1.0939 |
1.0654 |
1.0654 |
0.0285 |
2.68% |
| 2025-04-08 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.0654 |
1.0654 |
1.0822 |
1.0822 |
-0.0168 |
-1.55% |
| 2025-04-07 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.0822 |
1.0822 |
1.2390 |
1.2390 |
-0.1568 |
-12.66% |
| 2025-04-03 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.2390 |
1.2390 |
1.2653 |
1.2653 |
-0.0263 |
-2.08% |
| 2025-04-02 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.2653 |
1.2653 |
1.2518 |
1.2518 |
0.0135 |
1.08% |
| 2025-04-01 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.2518 |
1.2518 |
1.2624 |
1.2624 |
-0.0106 |
-0.84% |
| 2025-03-31 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.2624 |
1.2624 |
1.2805 |
1.2805 |
-0.0181 |
-1.41% |
| 2025-03-28 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.2805 |
1.2805 |
1.2929 |
1.2929 |
-0.0124 |
-0.96% |
| 2025-03-27 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.2929 |
1.2929 |
1.2997 |
1.2997 |
-0.0068 |
-0.52% |
| 2025-03-26 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.2997 |
1.2997 |
1.2879 |
1.2879 |
0.0118 |
0.92% |
| 2025-03-25 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.2879 |
1.2879 |
1.3106 |
1.3106 |
-0.0227 |
-1.73% |
| 2025-03-24 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.3106 |
1.3106 |
1.3186 |
1.3186 |
-0.0080 |
-0.61% |
| 2025-03-21 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.3186 |
1.3186 |
1.3607 |
1.3607 |
-0.0421 |
-3.09% |
| 2025-03-20 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.3607 |
1.3607 |
1.3713 |
1.3713 |
-0.0106 |
-0.77% |
| 2025-03-19 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.3713 |
1.3713 |
1.3764 |
1.3764 |
-0.0051 |
-0.37% |
| 2025-03-18 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.3764 |
1.3764 |
1.3600 |
1.3600 |
0.0164 |
1.21% |
| 2025-03-17 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.3600 |
1.3600 |
1.3556 |
1.3556 |
0.0044 |
0.32% |
| 2025-03-14 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.3556 |
1.3556 |
1.3275 |
1.3275 |
0.0281 |
2.12% |
| 2025-03-13 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.3275 |
1.3275 |
1.3781 |
1.3781 |
-0.0506 |
-3.67% |
| 2025-03-12 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.3781 |
1.3781 |
1.3908 |
1.3908 |
-0.0127 |
-0.91% |
| 2025-03-11 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.3908 |
1.3908 |
1.3980 |
1.3980 |
-0.0072 |
-0.52% |
| 2025-03-10 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.3980 |
1.3980 |
1.3887 |
1.3887 |
0.0093 |
0.67% |
| 2025-03-07 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.3887 |
1.3887 |
1.3891 |
1.3891 |
-0.0004 |
-0.03% |
| 2025-03-06 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.3891 |
1.3891 |
1.3548 |
1.3548 |
0.0343 |
2.53% |
| 2025-03-05 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.3548 |
1.3548 |
1.3365 |
1.3365 |
0.0183 |
1.37% |
| 2025-03-04 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.3365 |
1.3365 |
1.3068 |
1.3068 |
0.0297 |
2.27% |
| 2025-03-03 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.3068 |
1.3068 |
1.3214 |
1.3214 |
-0.0146 |
-1.10% |
| 2025-02-28 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.3214 |
1.3214 |
1.4112 |
1.4112 |
-0.0898 |
-6.36% |
| 2025-02-27 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.4112 |
1.4112 |
1.4199 |
1.4199 |
-0.0087 |
-0.61% |
| 2025-02-26 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.4199 |
1.4199 |
1.4063 |
1.4063 |
0.0136 |
0.97% |
| 2025-02-25 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.4063 |
1.4063 |
1.3988 |
1.3988 |
0.0075 |
0.54% |
| 2025-02-24 |
020999 |
南方中證機器人指數(shù)發(fā)起I |
1.3988 |
1.3988 |
1.4010 |
1.4010 |
-0.0022 |
-0.16% |
