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 |
2026-03-17 |
1.3132 |
1.3132 |
| 2 |
2026-03-16 |
1.3343 |
1.3343 |
| 3 |
2026-03-13 |
1.3363 |
1.3363 |
| 4 |
2026-03-12 |
1.3516 |
1.3516 |
| 5 |
2026-03-11 |
1.3696 |
1.3696 |
| 6 |
2026-03-10 |
1.3696 |
1.3696 |
| 7 |
2026-03-09 |
1.3357 |
1.3357 |
| 8 |
2026-03-06 |
1.3458 |
1.3458 |
| 9 |
2026-03-05 |
1.3352 |
1.3352 |
| 10 |
2026-03-04 |
1.3187 |
1.3187 |
| 11 |
2026-03-03 |
1.3234 |
1.3234 |
| 12 |
2026-03-02 |
1.3913 |
1.3913 |
| 13 |
2026-02-27 |
1.4268 |
1.4268 |
| 14 |
2026-02-26 |
1.4353 |
1.4353 |
| 15 |
2026-02-25 |
1.4448 |
1.4448 |
| 16 |
2026-02-24 |
1.4431 |
1.4431 |
| 17 |
2026-02-13 |
1.4514 |
1.4514 |
| 18 |
2026-02-12 |
1.4447 |
1.4447 |
| 19 |
2026-02-11 |
1.4335 |
1.4335 |
| 20 |
2026-02-10 |
1.4478 |
1.4478 |
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