汇添富中证机器人ETF发起式联接A(024768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0939 |
1.0939 |
| 2 |
2025-11-11 |
1.1066 |
1.1066 |
| 3 |
2025-11-10 |
1.1153 |
1.1153 |
| 4 |
2025-11-07 |
1.1226 |
1.1226 |
| 5 |
2025-11-06 |
1.1415 |
1.1415 |
| 6 |
2025-11-05 |
1.1215 |
1.1215 |
| 7 |
2025-11-04 |
1.1278 |
1.1278 |
| 8 |
2025-11-03 |
1.1542 |
1.1542 |
| 9 |
2025-10-31 |
1.1568 |
1.1568 |
| 10 |
2025-10-30 |
1.1566 |
1.1566 |
| 11 |
2025-10-29 |
1.1737 |
1.1737 |
| 12 |
2025-10-28 |
1.1625 |
1.1625 |
| 13 |
2025-10-27 |
1.1650 |
1.1650 |
| 14 |
2025-10-24 |
1.1519 |
1.1519 |
| 15 |
2025-10-23 |
1.1356 |
1.1356 |
| 16 |
2025-10-22 |
1.1362 |
1.1362 |
| 17 |
2025-10-21 |
1.1354 |
1.1354 |
| 18 |
2025-10-20 |
1.1168 |
1.1168 |
| 19 |
2025-10-17 |
1.1017 |
1.1017 |
| 20 |
2025-10-16 |
1.1405 |
1.1405 |
微信公众号
证券之星APP
基本资料
