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 |
2026-08-25 |
1.2859 |
1.2859 |
| 2 |
2026-08-24 |
1.2640 |
1.2640 |
| 3 |
2026-08-21 |
1.2972 |
1.2972 |
| 4 |
2026-08-20 |
1.2917 |
1.2917 |
| 5 |
2026-08-19 |
1.2927 |
1.2927 |
| 6 |
2026-08-18 |
1.3933 |
1.3933 |
| 7 |
2026-08-17 |
1.3779 |
1.3779 |
| 8 |
2026-08-14 |
1.3495 |
1.3495 |
| 9 |
2026-08-13 |
1.3447 |
1.3447 |
| 10 |
2026-08-12 |
1.3660 |
1.3660 |
| 11 |
2026-08-11 |
1.3721 |
1.3721 |
| 12 |
2026-08-10 |
1.3588 |
1.3588 |
| 13 |
2026-08-07 |
1.3718 |
1.3718 |
| 14 |
2026-08-06 |
1.3568 |
1.3568 |
| 15 |
2026-08-05 |
1.3649 |
1.3649 |
| 16 |
2026-08-04 |
1.3333 |
1.3333 |
| 17 |
2026-08-03 |
1.3033 |
1.3033 |
| 18 |
2026-07-31 |
1.2919 |
1.2919 |
| 19 |
2026-07-30 |
1.2252 |
1.2252 |
| 20 |
2026-07-29 |
1.2568 |
1.2568 |
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