机器人ETF银华(562360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.2352 |
1.2352 |
| 2 |
2026-06-15 |
1.2125 |
1.2125 |
| 3 |
2026-06-12 |
1.1709 |
1.1709 |
| 4 |
2026-06-11 |
1.1823 |
1.1823 |
| 5 |
2026-06-10 |
1.2205 |
1.2205 |
| 6 |
2026-06-09 |
1.2719 |
1.2719 |
| 7 |
2026-06-08 |
1.2577 |
1.2577 |
| 8 |
2026-06-05 |
1.2518 |
1.2518 |
| 9 |
2026-06-04 |
1.2184 |
1.2184 |
| 10 |
2026-06-03 |
1.2150 |
1.2150 |
| 11 |
2026-06-02 |
1.2097 |
1.2097 |
| 12 |
2026-06-01 |
1.1912 |
1.1912 |
| 13 |
2026-05-29 |
1.2075 |
1.2075 |
| 14 |
2026-05-28 |
1.2586 |
1.2586 |
| 15 |
2026-05-27 |
1.2574 |
1.2574 |
| 16 |
2026-05-26 |
1.3006 |
1.3006 |
| 17 |
2026-05-25 |
1.3077 |
1.3077 |
| 18 |
2026-05-22 |
1.3031 |
1.3031 |
| 19 |
2026-05-21 |
1.2821 |
1.2821 |
| 20 |
2026-05-20 |
1.2851 |
1.2851 |
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