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)

景順長城國證機器人產(chǎn)業(yè)ETF(機器人ETF基金)基金凈值查詢(159559)

今天最新凈值 1.1656 -0.0112 -0.9500% 2025-05-22
盤中實時估值(僅供參考) 1.1473 -0.0107 -0.9248%
  • 累計凈值：1.1656
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.5711億
  • 最近資產(chǎn)：4.31億元
  • 基金公司：
  • 基金經(jīng)理：金璜
近半年景順長城國證機器人產(chǎn)業(yè)ETF|機器人ETF基金基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長城國證機器人產(chǎn)業(yè)ETF(159559)基金累計收益率8.47%
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
2025-05-22 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1580 1.1580 1.1656 1.1656 -0.0076 -0.65%
2025-05-21 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1656 1.1656 1.1768 1.1768 -0.0112 -0.95%
2025-05-20 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1768 1.1768 1.1761 1.1761 0.0007 0.06%
2025-05-19 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1761 1.1761 1.1860 1.1860 -0.0099 -0.83%
2025-05-16 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1860 1.1860 1.1799 1.1799 0.0061 0.52%
2025-05-15 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1799 1.1799 1.2034 1.2034 -0.0235 -1.95%
2025-05-14 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.2034 1.2034 1.2077 1.2077 -0.0043 -0.36%
2025-05-13 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.2077 1.2077 1.2224 1.2224 -0.0147 -1.20%
2025-05-12 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.2224 1.2224 1.1777 1.1777 0.0447 3.80%
2025-05-09 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1777 1.1777 1.1959 1.1959 -0.0182 -1.52%
2025-05-08 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1959 1.1959 1.1835 1.1835 0.0124 1.05%
2025-05-07 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1835 1.1835 1.1845 1.1845 -0.0010 -0.08%
2025-05-06 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1845 1.1845 1.1534 1.1534 0.0311 2.70%
2025-04-30 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1534 1.1534 1.1162 1.1162 0.0372 3.33%
2025-04-29 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1162 1.1162 1.0988 1.0988 0.0174 1.58%
2025-04-28 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0988 1.0988 1.1192 1.1192 -0.0204 -1.82%
2025-04-25 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1192 1.1192 1.1154 1.1154 0.0038 0.34%
2025-04-24 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1154 1.1154 1.1309 1.1309 -0.0155 -1.37%
2025-04-23 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1309 1.1309 1.0865 1.0865 0.0444 4.09%
2025-04-22 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0865 1.0865 1.0969 1.0969 -0.0104 -0.95%
2025-04-21 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0969 1.0969 1.0596 1.0596 0.0373 3.52%
2025-04-18 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0596 1.0596 1.0606 1.0606 -0.0010 -0.09%
2025-04-17 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0606 1.0606 1.0673 1.0673 -0.0067 -0.63%
2025-04-16 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0673 1.0673 1.0850 1.0850 -0.0177 -1.63%
2025-04-15 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0850 1.0850 1.0893 1.0893 -0.0043 -0.39%
2025-04-14 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0893 1.0893 1.0801 1.0801 0.0092 0.85%
2025-04-11 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0801 1.0801 1.0543 1.0543 0.0258 2.45%
2025-04-10 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0543 1.0543 1.0208 1.0208 0.0335 3.28%
2025-04-09 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0208 1.0208 0.9967 0.9967 0.0241 2.42%
2025-04-08 159559 景順長城國證機器人產(chǎn)業(yè)ETF 0.9967 0.9967 1.0108 1.0108 -0.0141 -1.39%
2025-04-07 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0108 1.0108 1.1682 1.1682 -0.1574 -13.47%
2025-04-03 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1682 1.1682 1.1973 1.1973 -0.0291 -2.43%
2025-04-02 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1973 1.1973 1.1885 1.1885 0.0088 0.74%
2025-04-01 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1885 1.1885 1.1952 1.1952 -0.0067 -0.56%
2025-03-31 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1952 1.1952 1.2097 1.2097 -0.0145 -1.20%
2025-03-28 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.2097 1.2097 1.2227 1.2227 -0.0130 -1.06%
2025-03-27 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.2227 1.2227 1.2266 1.2266 -0.0039 -0.32%
2025-03-26 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.2266 1.2266 1.2183 1.2183 0.0083 0.68%
2025-03-25 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.2183 1.2183 1.2418 1.2418 -0.0235 -1.89%
2025-03-24 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.2418 1.2418 1.2499 1.2499 -0.0081 -0.65%
2025-03-21 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.2499 1.2499 1.2928 1.2928 -0.0429 -3.32%
2025-03-20 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.2928 1.2928 1.2998 1.2998 -0.0070 -0.54%
2025-03-19 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.2998 1.2998 1.3071 1.3071 -0.0073 -0.56%
2025-03-18 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.3071 1.3071 1.2939 1.2939 0.0132 1.02%
2025-03-17 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.2939 1.2939 1.2905 1.2905 0.0034 0.26%
2025-03-14 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.2905 1.2905 1.2632 1.2632 0.0273 2.16%
2025-03-13 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.2632 1.2632 1.3133 1.3133 -0.0501 -3.81%
2025-03-12 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.3133 1.3133 1.3203 1.3203 -0.0070 -0.53%
2025-03-11 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.3203 1.3203 1.3238 1.3238 -0.0035 -0.26%
2025-03-10 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.3238 1.3238 1.3122 1.3122 0.0116 0.88%
2025-03-07 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.3122 1.3122 1.3176 1.3176 -0.0054 -0.41%
2025-03-06 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.3176 1.3176 1.2841 1.2841 0.0335 2.61%
2025-03-05 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.2841 1.2841 1.2663 1.2663 0.0178 1.41%
2025-03-04 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.2663 1.2663 1.2348 1.2348 0.0315 2.55%
2025-03-03 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.2348 1.2348 1.2526 1.2526 -0.0178 -1.42%
2025-02-28 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.2526 1.2526 1.3433 1.3433 -0.0907 -6.75%
2025-02-27 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.3433 1.3433 1.3472 1.3472 -0.0039 -0.29%
2025-02-26 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.3472 1.3472 1.3193 1.3193 0.0279 2.11%
2025-02-25 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.3193 1.3193 1.3206 1.3206 -0.0013 -0.10%
2025-02-24 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.3206 1.3206 1.3237 1.3237 -0.0031 -0.23%
2025-02-21 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.3237 1.3237 1.2818 1.2818 0.0419 3.27%
2025-02-20 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.2818 1.2818 1.2591 1.2591 0.0227 1.80%
2025-02-19 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.2591 1.2591 1.1912 1.1912 0.0679 5.70%
2025-02-18 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1912 1.1912 1.2117 1.2117 -0.0205 -1.69%
2025-02-17 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.2117 1.2117 1.1854 1.1854 0.0263 2.22%
2025-02-14 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1854 1.1854 1.1775 1.1775 0.0079 0.67%
2025-02-13 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1775 1.1775 1.2119 1.2119 -0.0344 -2.84%
2025-02-12 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.2119 1.2119 1.1985 1.1985 0.0134 1.12%
2025-02-11 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1985 1.1985 1.2006 1.2006 -0.0021 -0.17%
2025-02-10 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.2006 1.2006 1.1923 1.1923 0.0083 0.70%
2025-02-07 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1923 1.1923 1.1883 1.1883 0.0040 0.34%
2025-02-06 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1883 1.1883 1.1304 1.1304 0.0579 5.12%
2025-02-05 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1304 1.1304 1.0924 1.0924 0.0380 3.48%
2025-01-27 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0924 1.0924 1.1248 1.1248 -0.0324 -2.88%
2025-01-22 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0969 1.0969 1.1116 1.1116 -0.0147 -1.32%
2025-01-14 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0826 1.0826 1.0175 1.0175 0.0651 6.40%
2025-01-13 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0175 1.0175 1.0171 1.0171 0.0004 0.04%
2025-01-10 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0171 1.0171 1.0238 1.0238 -0.0067 -0.65%
2025-01-09 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0238 1.0238 1.0178 1.0178 0.0060 0.59%
2025-01-08 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0178 1.0178 1.0031 1.0031 0.0147 1.47%
2025-01-07 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0031 1.0031 0.9776 0.9776 0.0255 2.61%
2025-01-06 159559 景順長城國證機器人產(chǎn)業(yè)ETF 0.9776 0.9776 0.9859 0.9859 -0.0083 -0.84%
2025-01-03 159559 景順長城國證機器人產(chǎn)業(yè)ETF 0.9859 0.9859 1.0245 1.0245 -0.0386 -3.77%
2025-01-02 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0245 1.0245 1.0507 1.0507 -0.0262 -2.49%
2024-12-31 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0507 1.0507 1.0877 1.0877 -0.0370 -3.40%
2024-12-26 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1015 1.1015 1.0778 1.0778 0.0237 2.20%
2024-12-25 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0778 1.0778 1.0883 1.0883 -0.0105 -0.96%
2024-12-24 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0883 1.0883 1.0754 1.0754 0.0129 1.20%
2024-12-23 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0754 1.0754 1.1067 1.1067 -0.0313 -2.83%
2024-12-20 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1067 1.1067 1.0905 1.0905 0.0162 1.49%
2024-12-19 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0905 1.0905 1.0744 1.0744 0.0161 1.50%
2024-12-18 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0744 1.0744 1.0642 1.0642 0.0102 0.96%
2024-12-17 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0642 1.0642 1.0929 1.0929 -0.0287 -2.63%
2024-12-16 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0929 1.0929 1.1079 1.1079 -0.0150 -1.35%
2024-12-13 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1079 1.1079 1.1326 1.1326 -0.0247 -2.18%
2024-12-12 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1326 1.1326 1.1435 1.1435 -0.0109 -0.95%
2024-12-11 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1435 1.1435 1.1495 1.1495 -0.0060 -0.52%
2024-12-10 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1495 1.1495 1.1149 1.1149 0.0346 3.10%
2024-12-09 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1149 1.1149 1.1134 1.1134 0.0015 0.13%
2024-12-06 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1134 1.1134 1.1072 1.1072 0.0062 0.56%
2024-12-05 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.1072 1.1072 1.0909 1.0909 0.0163 1.49%
2024-12-04 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0909 1.0909 1.0878 1.0878 0.0031 0.28%
2024-12-03 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0878 1.0878 1.0939 1.0939 -0.0061 -0.56%
2024-12-02 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0939 1.0939 1.0654 1.0654 0.0285 2.68%
2024-11-29 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0654 1.0654 1.0146 1.0146 0.0508 5.01%
2024-11-28 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0146 1.0146 1.0290 1.0290 -0.0144 -1.40%
2024-11-27 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0290 1.0290 1.0064 1.0064 0.0226 2.25%
2024-11-26 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0064 1.0064 1.0364 1.0364 -0.0300 -2.89%
2024-11-25 159559 景順長城國證機器人產(chǎn)業(yè)ETF 1.0364 1.0364 1.0369 1.0369 -0.0005 -0.05%