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 |
2026-04-10 |
1.0886 |
1.0886 |
| 2 |
2026-04-09 |
1.0709 |
1.0709 |
| 3 |
2026-04-08 |
1.0813 |
1.0813 |
| 4 |
2026-04-07 |
1.0217 |
1.0217 |
| 5 |
2026-04-03 |
1.0257 |
1.0257 |
| 6 |
2026-04-02 |
1.0350 |
1.0350 |
| 7 |
2026-04-01 |
1.0572 |
1.0572 |
| 8 |
2026-03-31 |
1.0313 |
1.0313 |
| 9 |
2026-03-30 |
1.0413 |
1.0413 |
| 10 |
2026-03-27 |
1.0454 |
1.0454 |
| 11 |
2026-03-26 |
1.0386 |
1.0386 |
| 12 |
2026-03-25 |
1.0530 |
1.0530 |
| 13 |
2026-03-24 |
1.0335 |
1.0335 |
| 14 |
2026-03-23 |
1.0191 |
1.0191 |
| 15 |
2026-03-20 |
1.0633 |
1.0633 |
| 16 |
2026-03-19 |
1.0830 |
1.0830 |
| 17 |
2026-03-18 |
1.1116 |
1.1116 |
| 18 |
2026-03-17 |
1.1035 |
1.1035 |
| 19 |
2026-03-16 |
1.1228 |
1.1228 |
| 20 |
2026-03-13 |
1.1273 |
1.1273 |
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