南方中证机器人ETF发起联接A(020607)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/13 |
1.4114 |
1.4114 |
-1.583% |
| 2026/8/12 |
1.4341 |
1.4341 |
-0.444% |
| 2026/8/11 |
1.4405 |
1.4405 |
1.017% |
| 2026/8/10 |
1.426 |
1.426 |
-0.993% |
| 2026/8/7 |
1.4403 |
1.4403 |
1.116% |
| 2026/8/6 |
1.4244 |
1.4244 |
-0.649% |
| 2026/8/5 |
1.4337 |
1.4337 |
2.539% |
| 2026/8/4 |
1.3982 |
1.3982 |
2.432% |
| 2026/8/3 |
1.365 |
1.365 |
0.932% |
| 2026/7/31 |
1.3524 |
1.3524 |
5.533% |
| 2026/7/30 |
1.2815 |
1.2815 |
-2.555% |
| 2026/7/29 |
1.3151 |
1.3151 |
0.774% |
| 2026/7/28 |
1.305 |
1.305 |
-2.546% |
| 2026/7/27 |
1.3391 |
1.3391 |
2.976% |
| 2026/7/24 |
1.3004 |
1.3004 |
-3.302% |
| 2026/7/23 |
1.3448 |
1.3448 |
-0.481% |
| 2026/7/22 |
1.3513 |
1.3513 |
-1.537% |
| 2026/7/21 |
1.3724 |
1.3724 |
4.167% |
| 2026/7/20 |
1.3175 |
1.3175 |
-3.21% |
| 2026/7/17 |
1.3612 |
1.3612 |
-5.623% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
