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 |
2026-02-25 |
1.6468 |
1.6468 |
| 2 |
2026-02-24 |
1.6447 |
1.6447 |
| 3 |
2026-02-13 |
1.6531 |
1.6531 |
| 4 |
2026-02-12 |
1.6523 |
1.6523 |
| 5 |
2026-02-11 |
1.6321 |
1.6321 |
| 6 |
2026-02-10 |
1.6501 |
1.6501 |
| 7 |
2026-02-09 |
1.6340 |
1.6340 |
| 8 |
2026-02-06 |
1.6093 |
1.6093 |
| 9 |
2026-02-05 |
1.6013 |
1.6013 |
| 10 |
2026-02-04 |
1.6250 |
1.6250 |
| 11 |
2026-02-03 |
1.6364 |
1.6364 |
| 12 |
2026-02-02 |
1.5944 |
1.5944 |
| 13 |
2026-01-30 |
1.6290 |
1.6290 |
| 14 |
2026-01-29 |
1.6364 |
1.6364 |
| 15 |
2026-01-28 |
1.6535 |
1.6535 |
| 16 |
2026-01-27 |
1.6860 |
1.6860 |
| 17 |
2026-01-26 |
1.6793 |
1.6793 |
| 18 |
2026-01-23 |
1.7212 |
1.7212 |
| 19 |
2026-01-22 |
1.6963 |
1.6963 |
| 20 |
2026-01-21 |
1.7010 |
1.7010 |
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