南方中证机器人ETF(159258)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/9 |
1.0648 |
1.0648 |
-0.875% |
| 2026/9/8 |
1.0742 |
1.0742 |
-0.73% |
| 2026/9/7 |
1.0821 |
1.0821 |
2.114% |
| 2026/9/4 |
1.0597 |
1.0597 |
-1.798% |
| 2026/9/3 |
1.0791 |
1.0791 |
0.813% |
| 2026/9/2 |
1.0704 |
1.0704 |
-1.816% |
| 2026/9/1 |
1.0902 |
1.0902 |
-1.152% |
| 2026/8/31 |
1.1029 |
1.1029 |
2.168% |
| 2026/8/28 |
1.0795 |
1.0795 |
-1.19% |
| 2026/8/27 |
1.0925 |
1.0925 |
2.007% |
| 2026/8/26 |
1.071 |
1.071 |
-0.381% |
| 2026/8/25 |
1.0751 |
1.0751 |
1.847% |
| 2026/8/24 |
1.0556 |
1.0556 |
-2.746% |
| 2026/8/21 |
1.0854 |
1.0854 |
0.453% |
| 2026/8/20 |
1.0805 |
1.0805 |
-0.102% |
| 2026/8/19 |
1.0816 |
1.0816 |
-7.666% |
| 2026/8/18 |
1.1714 |
1.1714 |
1.21% |
| 2026/8/17 |
1.1574 |
1.1574 |
2.28% |
| 2026/8/14 |
1.1316 |
1.1316 |
0.39% |
| 2026/8/13 |
1.1272 |
1.1272 |
-1.666% |
*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。
