易方达国证机器人产业ETF(159530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.4769 |
1.4769 |
| 2 |
2025-11-10 |
1.4886 |
1.4886 |
| 3 |
2025-11-07 |
1.5057 |
1.5057 |
| 4 |
2025-11-06 |
1.5328 |
1.5328 |
| 5 |
2025-11-05 |
1.5016 |
1.5016 |
| 6 |
2025-11-04 |
1.5100 |
1.5100 |
| 7 |
2025-11-03 |
1.5515 |
1.5515 |
| 8 |
2025-10-31 |
1.5580 |
1.5580 |
| 9 |
2025-10-30 |
1.5525 |
1.5525 |
| 10 |
2025-10-29 |
1.5756 |
1.5756 |
| 11 |
2025-10-28 |
1.5618 |
1.5618 |
| 12 |
2025-10-27 |
1.5624 |
1.5624 |
| 13 |
2025-10-24 |
1.5435 |
1.5435 |
| 14 |
2025-10-23 |
1.5148 |
1.5148 |
| 15 |
2025-10-22 |
1.5280 |
1.5280 |
| 16 |
2025-10-21 |
1.5241 |
1.5241 |
| 17 |
2025-10-20 |
1.5018 |
1.5018 |
| 18 |
2025-10-17 |
1.4717 |
1.4717 |
| 19 |
2025-10-16 |
1.5273 |
1.5273 |
| 20 |
2025-10-15 |
1.5650 |
1.5650 |
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基本资料
