易方达机器人ETF联接C(020973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.4303 |
1.4303 |
| 2 |
2025-11-10 |
1.4411 |
1.4411 |
| 3 |
2025-11-07 |
1.4567 |
1.4567 |
| 4 |
2025-11-06 |
1.4814 |
1.4814 |
| 5 |
2025-11-05 |
1.4530 |
1.4530 |
| 6 |
2025-11-04 |
1.4605 |
1.4605 |
| 7 |
2025-11-03 |
1.4981 |
1.4981 |
| 8 |
2025-10-31 |
1.5041 |
1.5041 |
| 9 |
2025-10-30 |
1.4991 |
1.4991 |
| 10 |
2025-10-29 |
1.5202 |
1.5202 |
| 11 |
2025-10-28 |
1.5076 |
1.5076 |
| 12 |
2025-10-27 |
1.5082 |
1.5082 |
| 13 |
2025-10-24 |
1.4913 |
1.4913 |
| 14 |
2025-10-23 |
1.4656 |
1.4656 |
| 15 |
2025-10-22 |
1.4776 |
1.4776 |
| 16 |
2025-10-21 |
1.4741 |
1.4741 |
| 17 |
2025-10-20 |
1.4535 |
1.4535 |
| 18 |
2025-10-17 |
1.4259 |
1.4259 |
| 19 |
2025-10-16 |
1.4766 |
1.4766 |
| 20 |
2025-10-15 |
1.5112 |
1.5112 |
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