南方中证机器人指数发起I(020999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1569 |
1.1569 |
| 2 |
2025-06-17 |
1.1504 |
1.1504 |
| 3 |
2025-06-16 |
1.1554 |
1.1554 |
| 4 |
2025-06-13 |
1.1549 |
1.1549 |
| 5 |
2025-06-12 |
1.1728 |
1.1728 |
| 6 |
2025-06-11 |
1.1736 |
1.1736 |
| 7 |
2025-06-10 |
1.1698 |
1.1698 |
| 8 |
2025-06-09 |
1.1861 |
1.1861 |
| 9 |
2025-06-06 |
1.1821 |
1.1821 |
| 10 |
2025-06-05 |
1.1889 |
1.1889 |
| 11 |
2025-06-04 |
1.1725 |
1.1725 |
| 12 |
2025-06-03 |
1.1649 |
1.1649 |
| 13 |
2025-05-30 |
1.1636 |
1.1636 |
| 14 |
2025-05-29 |
1.1875 |
1.1875 |
| 15 |
2025-05-28 |
1.1738 |
1.1738 |
| 16 |
2025-05-27 |
1.1757 |
1.1757 |
| 17 |
2025-05-26 |
1.1924 |
1.1924 |
| 18 |
2025-05-23 |
1.1890 |
1.1890 |
| 19 |
2025-05-22 |
1.2016 |
1.2016 |
| 20 |
2025-05-21 |
1.2119 |
1.2119 |
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