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 |
2026-09-14 |
1.1897 |
1.1897 |
| 2 |
2026-09-11 |
1.1830 |
1.1830 |
| 3 |
2026-09-10 |
1.2020 |
1.2020 |
| 4 |
2026-09-09 |
1.2215 |
1.2215 |
| 5 |
2026-09-08 |
1.2284 |
1.2284 |
| 6 |
2026-09-07 |
1.2353 |
1.2353 |
| 7 |
2026-09-04 |
1.2126 |
1.2126 |
| 8 |
2026-09-03 |
1.2353 |
1.2353 |
| 9 |
2026-09-02 |
1.2199 |
1.2199 |
| 10 |
2026-09-01 |
1.2363 |
1.2363 |
| 11 |
2026-08-31 |
1.2502 |
1.2502 |
| 12 |
2026-08-28 |
1.2310 |
1.2310 |
| 13 |
2026-08-27 |
1.2450 |
1.2450 |
| 14 |
2026-08-26 |
1.2260 |
1.2260 |
| 15 |
2026-08-25 |
1.2327 |
1.2327 |
| 16 |
2026-08-24 |
1.2051 |
1.2051 |
| 17 |
2026-08-21 |
1.2400 |
1.2400 |
| 18 |
2026-08-20 |
1.2335 |
1.2335 |
| 19 |
2026-08-19 |
1.2465 |
1.2465 |
| 20 |
2026-08-18 |
1.3543 |
1.3543 |
微信公众号
证券之星APP
基本资料
