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 |
| 2026/10/12 |
1.2047 |
1.2047 |
-2.311% |
| 2026/10/9 |
1.2332 |
1.2332 |
0.187% |
| 2026/10/8 |
1.2309 |
1.2309 |
-3.693% |
| 2026/9/30 |
1.2781 |
1.2781 |
-0.421% |
| 2026/9/29 |
1.2835 |
1.2835 |
0.525% |
| 2026/9/28 |
1.2768 |
1.2768 |
-2.505% |
| 2026/9/24 |
1.3096 |
1.3096 |
-0.983% |
| 2026/9/23 |
1.3226 |
1.3226 |
-0.653% |
| 2026/9/22 |
1.3313 |
1.3313 |
0.045% |
| 2026/9/21 |
1.3307 |
1.3307 |
0.068% |
| 2026/9/18 |
1.3298 |
1.3298 |
1.908% |
| 2026/9/17 |
1.3049 |
1.3049 |
0.493% |
| 2026/9/16 |
1.2985 |
1.2985 |
0.55% |
| 2026/9/15 |
1.2914 |
1.2914 |
-0.837% |
| 2026/9/14 |
1.3023 |
1.3023 |
0.347% |
| 2026/9/11 |
1.2978 |
1.2978 |
-1.45% |
| 2026/9/10 |
1.3169 |
1.3169 |
-1.518% |
| 2026/9/9 |
1.3372 |
1.3372 |
-0.831% |
| 2026/9/8 |
1.3484 |
1.3484 |
-0.692% |
| 2026/9/7 |
1.3578 |
1.3578 |
2.006% |
*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。
