易方达机器人ETF联接C(020973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.4176 |
1.4176 |
| 2 |
2026-03-12 |
1.4341 |
1.4341 |
| 3 |
2026-03-11 |
1.4535 |
1.4535 |
| 4 |
2026-03-10 |
1.4535 |
1.4535 |
| 5 |
2026-03-09 |
1.4170 |
1.4170 |
| 6 |
2026-03-06 |
1.4277 |
1.4277 |
| 7 |
2026-03-05 |
1.4165 |
1.4165 |
| 8 |
2026-03-04 |
1.3991 |
1.3991 |
| 9 |
2026-03-03 |
1.4041 |
1.4041 |
| 10 |
2026-03-02 |
1.4779 |
1.4779 |
| 11 |
2026-02-27 |
1.5161 |
1.5161 |
| 12 |
2026-02-26 |
1.5249 |
1.5249 |
| 13 |
2026-02-25 |
1.5351 |
1.5351 |
| 14 |
2026-02-24 |
1.5332 |
1.5332 |
| 15 |
2026-02-13 |
1.5422 |
1.5422 |
| 16 |
2026-02-12 |
1.5350 |
1.5350 |
| 17 |
2026-02-11 |
1.5230 |
1.5230 |
| 18 |
2026-02-10 |
1.5385 |
1.5385 |
| 19 |
2026-02-09 |
1.5263 |
1.5263 |
| 20 |
2026-02-06 |
1.5040 |
1.5040 |
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