| 南方中证机器人ETF联接A(020607)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-11 | 1.3394 | 1.3394 | -1.90% | | 2025-12-10 | 1.3653 | 1.3653 | 0.52% | | 2025-12-09 | 1.3582 | 1.3582 | -1.22% | | 2025-12-08 | 1.3750 | 1.3750 | -- | | 2025-12-01 | 1.3488 | 1.3488 | 1.22% | | 2025-11-28 | 1.3325 | 1.3325 | -- | | 2025-11-26 | 1.3237 | 1.3237 | -- | | 2025-11-20 | 1.3275 | 1.3275 | -0.92% | | 2025-11-19 | 1.3398 | 1.3398 | -- | | 2025-11-14 | 1.3504 | 1.3504 | -- | | 2025-11-10 | 1.3860 | 1.3860 | -- | | 2025-11-05 | 1.3938 | 1.3938 | -- | | 2025-10-30 | 1.4379 | 1.4379 | -1.48% | | 2025-10-29 | 1.4595 | 1.4595 | 0.98% | | 2025-10-28 | 1.4454 | 1.4454 | -- | | 2025-10-24 | 1.4317 | 1.4317 | -- | | 2025-10-15 | 1.4438 | 1.4438 | -- | | 2025-10-13 | 1.4665 | 1.4665 | -2.04% | | 2025-10-10 | 1.4971 | 1.4971 | -- | | 2025-09-29 | 1.5066 | 1.5066 | -- | | 2025-09-24 | 1.5331 | 1.5331 | -- | | 2025-09-08 | 1.4458 | 1.4458 | 4.14% | | 2025-09-05 | 1.3883 | 1.3883 | -- | | 2025-08-22 | 1.4048 | 1.4048 | -- | | 2025-08-06 | 1.3257 | 1.3257 | 2.90% | | 2025-08-05 | 1.2884 | 1.2884 | 1.07% | | 2025-08-04 | 1.2748 | 1.2748 | -- | | 2025-07-31 | 1.2456 | 1.2456 | -- | | 2025-07-29 | 1.2652 | 1.2652 | 0.24% | | 2025-07-28 | 1.2622 | 1.2622 | -- | | 2025-07-24 | 1.2492 | 1.2492 | 1.35% | | 2025-07-23 | 1.2325 | 1.2325 | -- | | 2025-07-18 | 1.2317 | 1.2317 | -- | | 2025-07-15 | 1.2073 | 1.2073 | -- | | 2025-07-09 | 1.1719 | 1.1719 | -0.19% | | 2025-07-08 | 1.1741 | 1.1741 | -- | | 2025-07-04 | 1.1695 | 1.1695 | -1.02% | | 2025-07-03 | 1.1816 | 1.1816 | -- | | 2025-06-27 | 1.1802 | 1.1802 | -- | | 2025-06-25 | 1.1895 | 1.1895 | 1.58% | | 2025-06-24 | 1.1710 | 1.1710 | -- | | 2025-06-19 | 1.1485 | 1.1485 | -- | | 2025-06-17 | 1.1506 | 1.1506 | -- | | 2025-06-12 | 1.1730 | 1.1730 | -0.07% | | 2025-06-11 | 1.1738 | 1.1738 | -- | | 2025-06-09 | 1.1863 | 1.1863 | -- | | 2025-06-05 | 1.1892 | 1.1892 | -- | | 2025-06-03 | 1.1651 | 1.1651 | -- | | 2025-05-27 | 1.1759 | 1.1759 | -1.40% | | 2025-05-26 | 1.1926 | 1.1926 | -- | | 2025-05-21 | 1.2122 | 1.2122 | -- | | 2025-05-16 | 1.2243 | 1.2243 | -- | | 2025-05-12 | 1.2547 | 1.2547 | 2.67% | | 2025-05-09 | 1.2221 | 1.2221 | -1.44% | | 2025-05-08 | 1.2399 | 1.2399 | -- | | 2025-05-06 | 1.2318 | 1.2318 | -- | | 2025-04-28 | 1.1531 | 1.1531 | -1.50% | | 2025-04-25 | 1.1707 | 1.1707 | 0.50% | | 2025-04-24 | 1.1649 | 1.1649 | -- | | 2025-04-22 | 1.1422 | 1.1422 | -- | | 2025-04-17 | 1.1222 | 1.1222 | -0.42% | | 2025-04-16 | 1.1269 | 1.1269 | -- | | 2025-04-11 | 1.1410 | 1.1410 | -- | | 2025-04-09 | 1.0941 | 1.0941 | -- | | 2025-04-03 | 1.2392 | 1.2392 | -2.09% | | 2025-04-02 | 1.2656 | 1.2656 | 1.09% | | 2025-04-01 | 1.2520 | 1.2520 | -- | | 2025-03-28 | 1.2807 | 1.2807 | -0.96% | | 2025-03-27 | 1.2931 | 1.2931 | -- | | 2025-03-25 | 1.2881 | 1.2881 | -1.73% | | 2025-03-24 | 1.3108 | 1.3108 | -- | | 2025-03-20 | 1.3609 | 1.3609 | -0.77% | | 2025-03-19 | 1.3715 | 1.3715 | -0.37% | | 2025-03-18 | 1.3766 | 1.3766 | 1.21% | | 2025-03-17 | 1.3602 | 1.3602 | -- | | 2025-03-13 | 1.3277 | 1.3277 | -3.68% | | 2025-03-12 | 1.3784 | 1.3784 | -0.91% | | 2025-03-11 | 1.3910 | 1.3910 | -0.51% | | 2025-03-10 | 1.3982 | 1.3982 | 0.67% | | 2025-03-07 | 1.3889 | 1.3889 | -- | | 2025-03-03 | 1.3070 | 1.3070 | -- | | 2025-02-27 | 1.4114 | 1.4114 | -0.61% | | 2025-02-26 | 1.4201 | 1.4201 | 0.97% | | 2025-02-25 | 1.4065 | 1.4065 | -- | | 2025-02-21 | 1.4012 | 1.4012 | 3.64% | | 2025-02-20 | 1.3520 | 1.3520 | -- | | 2025-02-18 | 1.2607 | 1.2607 | -1.75% | | 2025-02-17 | 1.2831 | 1.2831 | 2.16% | | 2025-02-14 | 1.2560 | 1.2560 | 0.51% | | 2025-02-13 | 1.2496 | 1.2496 | -- | | 2025-02-10 | 1.2667 | 1.2667 | -- | | 2025-02-06 | 1.2591 | 1.2591 | -- | | 2025-01-27 | 1.1484 | 1.1484 | -2.86% | | 2025-01-24 | 1.1822 | 1.1822 | -- | | 2025-01-20 | 1.1377 | 1.1377 | -- | | 2025-01-16 | 1.1381 | 1.1381 | 0.12% | | 2025-01-15 | 1.1367 | 1.1367 | -- | | 2025-01-10 | 1.0744 | 1.0744 | -0.56% | | 2025-01-09 | 1.0804 | 1.0804 | 0.93% | | 2025-01-08 | 1.0704 | 1.0704 | 1.54% | | 2025-01-07 | 1.0542 | 1.0542 | 2.20% | | 2025-01-06 | 1.0315 | 1.0315 | -0.59% | | 2025-01-03 | 1.0376 | 1.0376 | -- | | 2024-12-31 | 1.0967 | 1.0967 | -3.21% | | 2024-12-30 | 1.1331 | 1.1331 | -- | | 2024-12-26 | 1.1523 | 1.1523 | -- | | 2024-12-23 | 1.1240 | 1.1240 | -- | | 2024-12-19 | 1.1480 | 1.1480 | -- |
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