汇添富中证机器人ETF发起式联接C(024769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.2904 |
1.2904 |
| 2 |
2026-05-26 |
1.3320 |
1.3320 |
| 3 |
2026-05-25 |
1.3389 |
1.3389 |
| 4 |
2026-05-22 |
1.3345 |
1.3345 |
| 5 |
2026-05-21 |
1.3141 |
1.3141 |
| 6 |
2026-05-20 |
1.3171 |
1.3171 |
| 7 |
2026-05-19 |
1.3241 |
1.3241 |
| 8 |
2026-05-18 |
1.3080 |
1.3080 |
| 9 |
2026-05-15 |
1.2884 |
1.2884 |
| 10 |
2026-05-14 |
1.2526 |
1.2526 |
| 11 |
2026-05-13 |
1.2808 |
1.2808 |
| 12 |
2026-05-12 |
1.2538 |
1.2538 |
| 13 |
2026-05-11 |
1.2666 |
1.2666 |
| 14 |
2026-05-08 |
1.2455 |
1.2455 |
| 15 |
2026-05-07 |
1.2177 |
1.2177 |
| 16 |
2026-05-06 |
1.1750 |
1.1750 |
| 17 |
2026-04-30 |
1.1494 |
1.1494 |
| 18 |
2026-04-29 |
1.1380 |
1.1380 |
| 19 |
2026-04-28 |
1.1271 |
1.1271 |
| 20 |
2026-04-27 |
1.1488 |
1.1488 |
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