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 |
| 2026/9/7 |
1.3512 |
1.3512 |
2.008% |
| 2026/9/4 |
1.3246 |
1.3246 |
-1.707% |
| 2026/9/3 |
1.3476 |
1.3476 |
0.77% |
| 2026/9/2 |
1.3373 |
1.3373 |
-1.727% |
| 2026/9/1 |
1.3608 |
1.3608 |
-1.09% |
| 2026/8/31 |
1.3758 |
1.3758 |
2.055% |
| 2026/8/28 |
1.3481 |
1.3481 |
-1.129% |
| 2026/8/27 |
1.3635 |
1.3635 |
1.906% |
| 2026/8/26 |
1.338 |
1.338 |
-0.365% |
| 2026/8/25 |
1.3429 |
1.3429 |
1.758% |
| 2026/8/24 |
1.3197 |
1.3197 |
-2.627% |
| 2026/8/21 |
1.3553 |
1.3553 |
0.43% |
| 2026/8/20 |
1.3495 |
1.3495 |
-0.096% |
| 2026/8/19 |
1.3508 |
1.3508 |
-7.289% |
| 2026/8/18 |
1.457 |
1.457 |
1.152% |
| 2026/8/17 |
1.4404 |
1.4404 |
2.163% |
| 2026/8/14 |
1.4099 |
1.4099 |
0.37% |
| 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% |
*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。
