博时中证机器人ETF发起式联接C(018095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.0391 |
1.0391 |
| 2 |
2026-10-21 |
1.0501 |
1.0501 |
| 3 |
2026-10-20 |
1.0537 |
1.0537 |
| 4 |
2026-10-19 |
1.0250 |
1.0250 |
| 5 |
2026-10-16 |
1.0008 |
1.0008 |
| 6 |
2026-10-15 |
0.9938 |
0.9938 |
| 7 |
2026-10-14 |
1.0228 |
1.0228 |
| 8 |
2026-10-13 |
1.0531 |
1.0531 |
| 9 |
2026-10-12 |
1.0573 |
1.0573 |
| 10 |
2026-10-09 |
1.0818 |
1.0818 |
| 11 |
2026-10-08 |
1.0799 |
1.0799 |
| 12 |
2026-09-30 |
1.1206 |
1.1206 |
| 13 |
2026-09-29 |
1.1252 |
1.1252 |
| 14 |
2026-09-28 |
1.1197 |
1.1197 |
| 15 |
2026-09-24 |
1.1477 |
1.1477 |
| 16 |
2026-09-23 |
1.1590 |
1.1590 |
| 17 |
2026-09-22 |
1.1669 |
1.1669 |
| 18 |
2026-09-21 |
1.1666 |
1.1666 |
| 19 |
2026-09-18 |
1.1661 |
1.1661 |
| 20 |
2026-09-17 |
1.1447 |
1.1447 |
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