景顺长城国证机器人ETF联接A(020893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.5643 |
1.5643 |
| 2 |
2026-05-22 |
1.5612 |
1.5612 |
| 3 |
2026-05-21 |
1.5400 |
1.5400 |
| 4 |
2026-05-20 |
1.5226 |
1.5226 |
| 5 |
2026-05-19 |
1.5442 |
1.5442 |
| 6 |
2026-05-18 |
1.5262 |
1.5262 |
| 7 |
2026-05-15 |
1.4939 |
1.4939 |
| 8 |
2026-05-14 |
1.4284 |
1.4284 |
| 9 |
2026-05-13 |
1.4699 |
1.4699 |
| 10 |
2026-05-12 |
1.4608 |
1.4608 |
| 11 |
2026-05-11 |
1.4749 |
1.4749 |
| 12 |
2026-05-08 |
1.4726 |
1.4726 |
| 13 |
2026-05-07 |
1.4346 |
1.4346 |
| 14 |
2026-05-06 |
1.3944 |
1.3944 |
| 15 |
2026-04-30 |
1.3630 |
1.3630 |
| 16 |
2026-04-29 |
1.3400 |
1.3400 |
| 17 |
2026-04-28 |
1.3226 |
1.3226 |
| 18 |
2026-04-27 |
1.3500 |
1.3500 |
| 19 |
2026-04-24 |
1.3261 |
1.3261 |
| 20 |
2026-04-23 |
1.3391 |
1.3391 |
微信公众号
证券之星APP
基本资料
