景顺长城国证机器人ETF联接C(020894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.2040 |
1.2040 |
| 2 |
2026-07-24 |
1.1582 |
1.1582 |
| 3 |
2026-07-23 |
1.2002 |
1.2002 |
| 4 |
2026-07-22 |
1.2058 |
1.2058 |
| 5 |
2026-07-21 |
1.2337 |
1.2337 |
| 6 |
2026-07-20 |
1.1912 |
1.1912 |
| 7 |
2026-07-17 |
1.2330 |
1.2330 |
| 8 |
2026-07-16 |
1.3185 |
1.3185 |
| 9 |
2026-07-15 |
1.3339 |
1.3339 |
| 10 |
2026-07-14 |
1.3376 |
1.3376 |
| 11 |
2026-07-13 |
1.3389 |
1.3389 |
| 12 |
2026-07-10 |
1.4212 |
1.4212 |
| 13 |
2026-07-09 |
1.4126 |
1.4126 |
| 14 |
2026-07-08 |
1.3938 |
1.3938 |
| 15 |
2026-07-07 |
1.4809 |
1.4809 |
| 16 |
2026-07-06 |
1.5128 |
1.5128 |
| 17 |
2026-07-03 |
1.5835 |
1.5835 |
| 18 |
2026-07-02 |
1.4755 |
1.4755 |
| 19 |
2026-07-01 |
1.4889 |
1.4889 |
| 20 |
2026-06-30 |
1.4517 |
1.4517 |
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