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 |
2026-06-09 |
1.5122 |
1.5122 |
| 2 |
2026-06-08 |
1.5029 |
1.5029 |
| 3 |
2026-06-05 |
1.4709 |
1.4709 |
| 4 |
2026-06-04 |
1.4052 |
1.4052 |
| 5 |
2026-06-03 |
1.3968 |
1.3968 |
| 6 |
2026-06-02 |
1.3904 |
1.3904 |
| 7 |
2026-06-01 |
1.3759 |
1.3759 |
| 8 |
2026-05-29 |
1.3977 |
1.3977 |
| 9 |
2026-05-28 |
1.4684 |
1.4684 |
| 10 |
2026-05-27 |
1.4894 |
1.4894 |
| 11 |
2026-05-26 |
1.5493 |
1.5493 |
| 12 |
2026-05-25 |
1.5575 |
1.5575 |
| 13 |
2026-05-22 |
1.5545 |
1.5545 |
| 14 |
2026-05-21 |
1.5334 |
1.5334 |
| 15 |
2026-05-20 |
1.5161 |
1.5161 |
| 16 |
2026-05-19 |
1.5375 |
1.5375 |
| 17 |
2026-05-18 |
1.5197 |
1.5197 |
| 18 |
2026-05-15 |
1.4875 |
1.4875 |
| 19 |
2026-05-14 |
1.4223 |
1.4223 |
| 20 |
2026-05-13 |
1.4636 |
1.4636 |
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