嘉实中证机器人ETF发起联接A(024619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.9724 |
0.9724 |
| 2 |
2025-11-07 |
0.9786 |
0.9786 |
| 3 |
2025-11-06 |
0.9953 |
0.9953 |
| 4 |
2025-11-05 |
0.9778 |
0.9778 |
| 5 |
2025-11-04 |
0.9833 |
0.9833 |
| 6 |
2025-11-03 |
1.0062 |
1.0062 |
| 7 |
2025-10-31 |
1.0085 |
1.0085 |
| 8 |
2025-10-30 |
1.0083 |
1.0083 |
| 9 |
2025-10-29 |
1.0234 |
1.0234 |
| 10 |
2025-10-28 |
1.0137 |
1.0137 |
| 11 |
2025-10-27 |
1.0158 |
1.0158 |
| 12 |
2025-10-24 |
1.0043 |
1.0043 |
| 13 |
2025-10-23 |
0.9901 |
0.9901 |
| 14 |
2025-10-22 |
0.9906 |
0.9906 |
| 15 |
2025-10-21 |
0.9899 |
0.9899 |
| 16 |
2025-10-20 |
0.9735 |
0.9735 |
| 17 |
2025-10-17 |
0.9607 |
0.9607 |
| 18 |
2025-10-16 |
0.9941 |
0.9941 |
| 19 |
2025-10-15 |
1.0124 |
1.0124 |
| 20 |
2025-10-14 |
0.9895 |
0.9895 |
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