国泰中证机器人ETF发起联接C(020290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
1.1741 |
1.1741 |
| 2 |
2026-10-08 |
1.1719 |
1.1719 |
| 3 |
2026-09-30 |
1.2162 |
1.2162 |
| 4 |
2026-09-29 |
1.2214 |
1.2214 |
| 5 |
2026-09-28 |
1.2158 |
1.2158 |
| 6 |
2026-09-24 |
1.2458 |
1.2458 |
| 7 |
2026-09-23 |
1.2583 |
1.2583 |
| 8 |
2026-09-22 |
1.2667 |
1.2667 |
| 9 |
2026-09-21 |
1.2663 |
1.2663 |
| 10 |
2026-09-18 |
1.2656 |
1.2656 |
| 11 |
2026-09-17 |
1.2424 |
1.2424 |
| 12 |
2026-09-16 |
1.2362 |
1.2362 |
| 13 |
2026-09-15 |
1.2296 |
1.2296 |
| 14 |
2026-09-14 |
1.2400 |
1.2400 |
| 15 |
2026-09-11 |
1.2358 |
1.2358 |
| 16 |
2026-09-10 |
1.2544 |
1.2544 |
| 17 |
2026-09-09 |
1.2738 |
1.2738 |
| 18 |
2026-09-08 |
1.2843 |
1.2843 |
| 19 |
2026-09-07 |
1.2933 |
1.2933 |
| 20 |
2026-09-04 |
1.2685 |
1.2685 |
微信公众号
证券之星APP
基本资料
