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 |
2026-04-17 |
1.5589 |
1.5589 |
| 2 |
2026-04-16 |
1.5468 |
1.5468 |
| 3 |
2026-04-15 |
1.5175 |
1.5175 |
| 4 |
2026-04-14 |
1.5340 |
1.5340 |
| 5 |
2026-04-13 |
1.5008 |
1.5008 |
| 6 |
2026-04-10 |
1.5029 |
1.5029 |
| 7 |
2026-04-09 |
1.4783 |
1.4783 |
| 8 |
2026-04-08 |
1.4926 |
1.4926 |
| 9 |
2026-04-07 |
1.4099 |
1.4099 |
| 10 |
2026-04-03 |
1.4154 |
1.4154 |
| 11 |
2026-04-02 |
1.4282 |
1.4282 |
| 12 |
2026-04-01 |
1.4592 |
1.4592 |
| 13 |
2026-03-31 |
1.4232 |
1.4232 |
| 14 |
2026-03-30 |
1.4370 |
1.4370 |
| 15 |
2026-03-27 |
1.4426 |
1.4426 |
| 16 |
2026-03-26 |
1.4332 |
1.4332 |
| 17 |
2026-03-25 |
1.4533 |
1.4533 |
| 18 |
2026-03-24 |
1.4261 |
1.4261 |
| 19 |
2026-03-23 |
1.4063 |
1.4063 |
| 20 |
2026-03-20 |
1.4683 |
1.4683 |
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