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 |
| 2026/8/14 |
1.1316 |
1.1316 |
0.39% |
| 2026/8/13 |
1.1272 |
1.1272 |
-1.666% |
| 2026/8/12 |
1.1463 |
1.1463 |
-0.469% |
| 2026/8/11 |
1.1517 |
1.1517 |
1.071% |
| 2026/8/10 |
1.1395 |
1.1395 |
-1.051% |
| 2026/8/7 |
1.1516 |
1.1516 |
1.177% |
| 2026/8/6 |
1.1382 |
1.1382 |
-0.689% |
| 2026/8/5 |
1.1461 |
1.1461 |
2.688% |
| 2026/8/4 |
1.1161 |
1.1161 |
2.592% |
| 2026/8/3 |
1.0879 |
1.0879 |
0.975% |
| 2026/7/31 |
1.0774 |
1.0774 |
5.825% |
| 2026/7/30 |
1.0181 |
1.0181 |
-2.686% |
| 2026/7/29 |
1.0462 |
1.0462 |
0.809% |
| 2026/7/28 |
1.0378 |
1.0378 |
-2.682% |
| 2026/7/27 |
1.0664 |
1.0664 |
3.153% |
| 2026/7/24 |
1.0338 |
1.0338 |
-3.482% |
| 2026/7/23 |
1.0711 |
1.0711 |
-0.511% |
| 2026/7/22 |
1.0766 |
1.0766 |
-1.617% |
| 2026/7/21 |
1.0943 |
1.0943 |
4.388% |
| 2026/7/20 |
1.0483 |
1.0483 |
-3.382% |
*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。
