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 |
2025-12-26 |
1.5189 |
1.5189 |
| 2 |
2025-12-25 |
1.5176 |
1.5176 |
| 3 |
2025-12-24 |
1.4779 |
1.4779 |
| 4 |
2025-12-23 |
1.4624 |
1.4624 |
| 5 |
2025-12-22 |
1.4740 |
1.4740 |
| 6 |
2025-12-19 |
1.4538 |
1.4538 |
| 7 |
2025-12-18 |
1.4409 |
1.4409 |
| 8 |
2025-12-17 |
1.4537 |
1.4537 |
| 9 |
2025-12-16 |
1.4326 |
1.4326 |
| 10 |
2025-12-15 |
1.4596 |
1.4596 |
| 11 |
2025-12-12 |
1.4868 |
1.4868 |
| 12 |
2025-12-11 |
1.4775 |
1.4775 |
| 13 |
2025-12-10 |
1.5032 |
1.5032 |
| 14 |
2025-12-09 |
1.4939 |
1.4939 |
| 15 |
2025-12-08 |
1.5127 |
1.5127 |
| 16 |
2025-12-05 |
1.4983 |
1.4983 |
| 17 |
2025-12-04 |
1.4780 |
1.4780 |
| 18 |
2025-12-03 |
1.4505 |
1.4505 |
| 19 |
2025-12-02 |
1.4616 |
1.4616 |
| 20 |
2025-12-01 |
1.4827 |
1.4827 |
微信公众号
证券之星APP
基本资料
