机器人ETF万家(560630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3198 |
1.3198 |
| 2 |
2026-06-08 |
1.3041 |
1.3041 |
| 3 |
2026-06-05 |
1.2982 |
1.2982 |
| 4 |
2026-06-04 |
1.2642 |
1.2642 |
| 5 |
2026-06-03 |
1.2610 |
1.2610 |
| 6 |
2026-06-02 |
1.2546 |
1.2546 |
| 7 |
2026-06-01 |
1.2352 |
1.2352 |
| 8 |
2026-05-29 |
1.2527 |
1.2527 |
| 9 |
2026-05-28 |
1.3057 |
1.3057 |
| 10 |
2026-05-27 |
1.3046 |
1.3046 |
| 11 |
2026-05-26 |
1.3460 |
1.3460 |
| 12 |
2026-05-25 |
1.3536 |
1.3536 |
| 13 |
2026-05-22 |
1.3487 |
1.3487 |
| 14 |
2026-05-21 |
1.3268 |
1.3268 |
| 15 |
2026-05-20 |
1.3305 |
1.3305 |
| 16 |
2026-05-19 |
1.3376 |
1.3376 |
| 17 |
2026-05-18 |
1.3204 |
1.3204 |
| 18 |
2026-05-15 |
1.2990 |
1.2990 |
| 19 |
2026-05-14 |
1.2618 |
1.2618 |
| 20 |
2026-05-13 |
1.2917 |
1.2917 |
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