招商中证机器人ETF发起联接A(020481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6682 |
1.6682 |
| 2 |
2026-02-26 |
1.6644 |
1.6644 |
| 3 |
2026-02-25 |
1.6570 |
1.6570 |
| 4 |
2026-02-24 |
1.6549 |
1.6549 |
| 5 |
2026-02-13 |
1.6632 |
1.6632 |
| 6 |
2026-02-12 |
1.6623 |
1.6623 |
| 7 |
2026-02-11 |
1.6420 |
1.6420 |
| 8 |
2026-02-10 |
1.6601 |
1.6601 |
| 9 |
2026-02-09 |
1.6440 |
1.6440 |
| 10 |
2026-02-06 |
1.6191 |
1.6191 |
| 11 |
2026-02-05 |
1.6109 |
1.6109 |
| 12 |
2026-02-04 |
1.6348 |
1.6348 |
| 13 |
2026-02-03 |
1.6463 |
1.6463 |
| 14 |
2026-02-02 |
1.6040 |
1.6040 |
| 15 |
2026-01-30 |
1.6387 |
1.6387 |
| 16 |
2026-01-29 |
1.6461 |
1.6461 |
| 17 |
2026-01-28 |
1.6634 |
1.6634 |
| 18 |
2026-01-27 |
1.6960 |
1.6960 |
| 19 |
2026-01-26 |
1.6893 |
1.6893 |
| 20 |
2026-01-23 |
1.7314 |
1.7314 |
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