机器人ETF富国(159272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
0.8866 |
0.8866 |
| 2 |
2026-04-24 |
0.8696 |
0.8696 |
| 3 |
2026-04-23 |
0.8780 |
0.8780 |
| 4 |
2026-04-22 |
0.8942 |
0.8942 |
| 5 |
2026-04-21 |
0.8853 |
0.8853 |
| 6 |
2026-04-20 |
0.8878 |
0.8878 |
| 7 |
2026-04-17 |
0.8814 |
0.8814 |
| 8 |
2026-04-16 |
0.8725 |
0.8725 |
| 9 |
2026-04-15 |
0.8573 |
0.8573 |
| 10 |
2026-04-14 |
0.8624 |
0.8624 |
| 11 |
2026-04-13 |
0.8481 |
0.8481 |
| 12 |
2026-04-10 |
0.8507 |
0.8507 |
| 13 |
2026-04-09 |
0.8318 |
0.8318 |
| 14 |
2026-04-08 |
0.8449 |
0.8449 |
| 15 |
2026-04-07 |
0.8025 |
0.8025 |
| 16 |
2026-04-03 |
0.8040 |
0.8040 |
| 17 |
2026-04-02 |
0.8163 |
0.8163 |
| 18 |
2026-04-01 |
0.8352 |
0.8352 |
| 19 |
2026-03-31 |
0.8146 |
0.8146 |
| 20 |
2026-03-30 |
0.8237 |
0.8237 |
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