景顺长城国证机器人ETF联接A(020893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2746 |
1.2746 |
| 2 |
2026-04-08 |
1.2934 |
1.2934 |
| 3 |
2026-04-07 |
1.2323 |
1.2323 |
| 4 |
2026-04-03 |
1.2345 |
1.2345 |
| 5 |
2026-04-02 |
1.2523 |
1.2523 |
| 6 |
2026-04-01 |
1.2794 |
1.2794 |
| 7 |
2026-03-31 |
1.2500 |
1.2500 |
| 8 |
2026-03-30 |
1.2631 |
1.2631 |
| 9 |
2026-03-27 |
1.2674 |
1.2674 |
| 10 |
2026-03-26 |
1.2612 |
1.2612 |
| 11 |
2026-03-25 |
1.2697 |
1.2697 |
| 12 |
2026-03-24 |
1.2496 |
1.2496 |
| 13 |
2026-03-23 |
1.2359 |
1.2359 |
| 14 |
2026-03-20 |
1.2722 |
1.2722 |
| 15 |
2026-03-19 |
1.2939 |
1.2939 |
| 16 |
2026-03-18 |
1.3262 |
1.3262 |
| 17 |
2026-03-17 |
1.3185 |
1.3185 |
| 18 |
2026-03-16 |
1.3396 |
1.3396 |
| 19 |
2026-03-13 |
1.3416 |
1.3416 |
| 20 |
2026-03-12 |
1.3569 |
1.3569 |
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