机器人ETF嘉实(159526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
1.5324 |
1.5324 |
| 2 |
2026-07-10 |
1.6261 |
1.6261 |
| 3 |
2026-07-09 |
1.6268 |
1.6268 |
| 4 |
2026-07-08 |
1.5904 |
1.5904 |
| 5 |
2026-07-07 |
1.6654 |
1.6654 |
| 6 |
2026-07-06 |
1.6893 |
1.6893 |
| 7 |
2026-07-03 |
1.7549 |
1.7549 |
| 8 |
2026-07-02 |
1.6532 |
1.6532 |
| 9 |
2026-07-01 |
1.6863 |
1.6863 |
| 10 |
2026-06-30 |
1.6831 |
1.6831 |
| 11 |
2026-06-29 |
1.6000 |
1.6000 |
| 12 |
2026-06-26 |
1.6095 |
1.6095 |
| 13 |
2026-06-25 |
1.6737 |
1.6737 |
| 14 |
2026-06-24 |
1.6815 |
1.6815 |
| 15 |
2026-06-23 |
1.6650 |
1.6650 |
| 16 |
2026-06-22 |
1.6903 |
1.6903 |
| 17 |
2026-06-18 |
1.7159 |
1.7159 |
| 18 |
2026-06-17 |
1.6767 |
1.6767 |
| 19 |
2026-06-16 |
1.6743 |
1.6743 |
| 20 |
2026-06-15 |
1.6431 |
1.6431 |
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