南方中证机器人ETF发起联接C(020608)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/13 |
1.4047 |
1.4047 |
-1.583% |
| 2026/8/12 |
1.4273 |
1.4273 |
-0.446% |
| 2026/8/11 |
1.4337 |
1.4337 |
1.022% |
| 2026/8/10 |
1.4192 |
1.4192 |
-1.004% |
| 2026/8/7 |
1.4336 |
1.4336 |
1.122% |
| 2026/8/6 |
1.4177 |
1.4177 |
-0.652% |
| 2026/8/5 |
1.427 |
1.427 |
2.544% |
| 2026/8/4 |
1.3916 |
1.3916 |
2.429% |
| 2026/8/3 |
1.3586 |
1.3586 |
0.929% |
| 2026/7/31 |
1.3461 |
1.3461 |
5.535% |
| 2026/7/30 |
1.2755 |
1.2755 |
-2.552% |
| 2026/7/29 |
1.3089 |
1.3089 |
0.762% |
| 2026/7/28 |
1.299 |
1.299 |
-2.543% |
| 2026/7/27 |
1.3329 |
1.3329 |
2.974% |
| 2026/7/24 |
1.2944 |
1.2944 |
-3.302% |
| 2026/7/23 |
1.3386 |
1.3386 |
-0.483% |
| 2026/7/22 |
1.3451 |
1.3451 |
-1.537% |
| 2026/7/21 |
1.3661 |
1.3661 |
4.171% |
| 2026/7/20 |
1.3114 |
1.3114 |
-3.218% |
| 2026/7/17 |
1.355 |
1.355 |
-5.614% |
*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。
