景顺长城国证机器人ETF联接C(020894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3206 |
1.3206 |
| 2 |
2026-04-23 |
1.3336 |
1.3336 |
| 3 |
2026-04-22 |
1.3565 |
1.3565 |
| 4 |
2026-04-21 |
1.3439 |
1.3439 |
| 5 |
2026-04-20 |
1.3486 |
1.3486 |
| 6 |
2026-04-17 |
1.3395 |
1.3395 |
| 7 |
2026-04-16 |
1.3267 |
1.3267 |
| 8 |
2026-04-15 |
1.3054 |
1.3054 |
| 9 |
2026-04-14 |
1.3130 |
1.3130 |
| 10 |
2026-04-13 |
1.2926 |
1.2926 |
| 11 |
2026-04-10 |
1.2964 |
1.2964 |
| 12 |
2026-04-09 |
1.2694 |
1.2694 |
| 13 |
2026-04-08 |
1.2881 |
1.2881 |
| 14 |
2026-04-07 |
1.2273 |
1.2273 |
| 15 |
2026-04-03 |
1.2295 |
1.2295 |
| 16 |
2026-04-02 |
1.2472 |
1.2472 |
| 17 |
2026-04-01 |
1.2742 |
1.2742 |
| 18 |
2026-03-31 |
1.2449 |
1.2449 |
| 19 |
2026-03-30 |
1.2580 |
1.2580 |
| 20 |
2026-03-27 |
1.2623 |
1.2623 |
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