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 |
2026-05-26 |
1.5833 |
1.5833 |
| 2 |
2026-05-25 |
1.5919 |
1.5919 |
| 3 |
2026-05-22 |
1.5873 |
1.5873 |
| 4 |
2026-05-21 |
1.5626 |
1.5626 |
| 5 |
2026-05-20 |
1.5656 |
1.5656 |
| 6 |
2026-05-19 |
1.5721 |
1.5721 |
| 7 |
2026-05-18 |
1.5560 |
1.5560 |
| 8 |
2026-05-15 |
1.5342 |
1.5342 |
| 9 |
2026-05-14 |
1.4916 |
1.4916 |
| 10 |
2026-05-13 |
1.5256 |
1.5256 |
| 11 |
2026-05-12 |
1.4937 |
1.4937 |
| 12 |
2026-05-11 |
1.5092 |
1.5092 |
| 13 |
2026-05-08 |
1.4834 |
1.4834 |
| 14 |
2026-05-07 |
1.4502 |
1.4502 |
| 15 |
2026-05-06 |
1.4006 |
1.4006 |
| 16 |
2026-04-30 |
1.3706 |
1.3706 |
| 17 |
2026-04-29 |
1.3565 |
1.3565 |
| 18 |
2026-04-28 |
1.3436 |
1.3436 |
| 19 |
2026-04-27 |
1.3692 |
1.3692 |
| 20 |
2026-04-24 |
1.3389 |
1.3389 |
微信公众号
证券之星APP
基本资料
