易方达机器人ETF联接A(020972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2934 |
1.2934 |
| 2 |
2026-09-07 |
1.3008 |
1.3008 |
| 3 |
2026-09-04 |
1.2769 |
1.2769 |
| 4 |
2026-09-03 |
1.3010 |
1.3010 |
| 5 |
2026-09-02 |
1.2846 |
1.2846 |
| 6 |
2026-09-01 |
1.3041 |
1.3041 |
| 7 |
2026-08-31 |
1.3189 |
1.3189 |
| 8 |
2026-08-28 |
1.2981 |
1.2981 |
| 9 |
2026-08-27 |
1.3132 |
1.3132 |
| 10 |
2026-08-26 |
1.2929 |
1.2929 |
| 11 |
2026-08-25 |
1.3000 |
1.3000 |
| 12 |
2026-08-24 |
1.2706 |
1.2706 |
| 13 |
2026-08-21 |
1.3077 |
1.3077 |
| 14 |
2026-08-20 |
1.3007 |
1.3007 |
| 15 |
2026-08-19 |
1.3150 |
1.3150 |
| 16 |
2026-08-18 |
1.4367 |
1.4367 |
| 17 |
2026-08-17 |
1.4039 |
1.4039 |
| 18 |
2026-08-14 |
1.3704 |
1.3704 |
| 19 |
2026-08-13 |
1.3683 |
1.3683 |
| 20 |
2026-08-12 |
1.3884 |
1.3884 |
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