招商中证机器人ETF发起联接C(020482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.4325 |
1.4325 |
| 2 |
2026-07-27 |
1.4694 |
1.4694 |
| 3 |
2026-07-24 |
1.4269 |
1.4269 |
| 4 |
2026-07-23 |
1.4753 |
1.4753 |
| 5 |
2026-07-22 |
1.4826 |
1.4826 |
| 6 |
2026-07-21 |
1.5055 |
1.5055 |
| 7 |
2026-07-20 |
1.4455 |
1.4455 |
| 8 |
2026-07-17 |
1.4933 |
1.4933 |
| 9 |
2026-07-16 |
1.5811 |
1.5811 |
| 10 |
2026-07-15 |
1.6054 |
1.6054 |
| 11 |
2026-07-14 |
1.6127 |
1.6127 |
| 12 |
2026-07-13 |
1.6028 |
1.6028 |
| 13 |
2026-07-10 |
1.6957 |
1.6957 |
| 14 |
2026-07-09 |
1.6964 |
1.6964 |
| 15 |
2026-07-08 |
1.6604 |
1.6604 |
| 16 |
2026-07-07 |
1.7348 |
1.7348 |
| 17 |
2026-07-06 |
1.7577 |
1.7577 |
| 18 |
2026-07-03 |
1.8197 |
1.8197 |
| 19 |
2026-07-02 |
1.7210 |
1.7210 |
| 20 |
2026-07-01 |
1.7536 |
1.7536 |
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