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 |
2026-07-28 |
1.4432 |
1.4432 |
| 2 |
2026-07-27 |
1.4803 |
1.4803 |
| 3 |
2026-07-24 |
1.4375 |
1.4375 |
| 4 |
2026-07-23 |
1.4863 |
1.4863 |
| 5 |
2026-07-22 |
1.4936 |
1.4936 |
| 6 |
2026-07-21 |
1.5167 |
1.5167 |
| 7 |
2026-07-20 |
1.4562 |
1.4562 |
| 8 |
2026-07-17 |
1.5043 |
1.5043 |
| 9 |
2026-07-16 |
1.5928 |
1.5928 |
| 10 |
2026-07-15 |
1.6172 |
1.6172 |
| 11 |
2026-07-14 |
1.6246 |
1.6246 |
| 12 |
2026-07-13 |
1.6146 |
1.6146 |
| 13 |
2026-07-10 |
1.7082 |
1.7082 |
| 14 |
2026-07-09 |
1.7088 |
1.7088 |
| 15 |
2026-07-08 |
1.6725 |
1.6725 |
| 16 |
2026-07-07 |
1.7475 |
1.7475 |
| 17 |
2026-07-06 |
1.7705 |
1.7705 |
| 18 |
2026-07-03 |
1.8330 |
1.8330 |
| 19 |
2026-07-02 |
1.7335 |
1.7335 |
| 20 |
2026-07-01 |
1.7663 |
1.7663 |
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