招商中证机器人ETF(560770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.9591 |
0.9591 |
| 2 |
2025-11-12 |
0.9521 |
0.9521 |
| 3 |
2025-11-11 |
0.9638 |
0.9638 |
| 4 |
2025-11-10 |
0.9718 |
0.9718 |
| 5 |
2025-11-07 |
0.9784 |
0.9784 |
| 6 |
2025-11-06 |
0.9958 |
0.9958 |
| 7 |
2025-11-05 |
0.9774 |
0.9774 |
| 8 |
2025-11-04 |
0.9834 |
0.9834 |
| 9 |
2025-11-03 |
1.0078 |
1.0078 |
| 10 |
2025-10-31 |
1.0101 |
1.0101 |
| 11 |
2025-10-30 |
1.0099 |
1.0099 |
| 12 |
2025-10-29 |
1.0258 |
1.0258 |
| 13 |
2025-10-28 |
1.0155 |
1.0155 |
| 14 |
2025-10-27 |
1.0174 |
1.0174 |
| 15 |
2025-10-24 |
1.0053 |
1.0053 |
| 16 |
2025-10-23 |
0.9903 |
0.9903 |
| 17 |
2025-10-22 |
0.9908 |
0.9908 |
| 18 |
2025-10-21 |
0.9900 |
0.9900 |
| 19 |
2025-10-20 |
0.9727 |
0.9727 |
| 20 |
2025-10-17 |
0.9590 |
0.9590 |
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