嘉实中证机器人ETF发起联接C(024620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9169 |
0.9169 |
| 2 |
2026-09-16 |
0.9122 |
0.9122 |
| 3 |
2026-09-15 |
0.9073 |
0.9073 |
| 4 |
2026-09-14 |
0.9149 |
0.9149 |
| 5 |
2026-09-11 |
0.9117 |
0.9117 |
| 6 |
2026-09-10 |
0.9251 |
0.9251 |
| 7 |
2026-09-09 |
0.9393 |
0.9393 |
| 8 |
2026-09-08 |
0.9470 |
0.9470 |
| 9 |
2026-09-07 |
0.9535 |
0.9535 |
| 10 |
2026-09-04 |
0.9353 |
0.9353 |
| 11 |
2026-09-03 |
0.9512 |
0.9512 |
| 12 |
2026-09-02 |
0.9440 |
0.9440 |
| 13 |
2026-09-01 |
0.9605 |
0.9605 |
| 14 |
2026-08-31 |
0.9712 |
0.9712 |
| 15 |
2026-08-28 |
0.9515 |
0.9515 |
| 16 |
2026-08-27 |
0.9624 |
0.9624 |
| 17 |
2026-08-26 |
0.9447 |
0.9447 |
| 18 |
2026-08-25 |
0.9481 |
0.9481 |
| 19 |
2026-08-24 |
0.9320 |
0.9320 |
| 20 |
2026-08-21 |
0.9567 |
0.9567 |
微信公众号
证券之星APP
基本资料
