华安国证机器人产业ETF发起式联接C(020982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1840 |
1.1840 |
| 2 |
2026-07-23 |
1.2261 |
1.2261 |
| 3 |
2026-07-22 |
1.2319 |
1.2319 |
| 4 |
2026-07-21 |
1.2603 |
1.2603 |
| 5 |
2026-07-20 |
1.2175 |
1.2175 |
| 6 |
2026-07-17 |
1.2604 |
1.2604 |
| 7 |
2026-07-16 |
1.3483 |
1.3483 |
| 8 |
2026-07-15 |
1.3643 |
1.3643 |
| 9 |
2026-07-14 |
1.3681 |
1.3681 |
| 10 |
2026-07-13 |
1.3695 |
1.3695 |
| 11 |
2026-07-10 |
1.4552 |
1.4552 |
| 12 |
2026-07-09 |
1.4467 |
1.4467 |
| 13 |
2026-07-08 |
1.4272 |
1.4272 |
| 14 |
2026-07-07 |
1.5190 |
1.5190 |
| 15 |
2026-07-06 |
1.5500 |
1.5500 |
| 16 |
2026-07-03 |
1.6202 |
1.6202 |
| 17 |
2026-07-02 |
1.5103 |
1.5103 |
| 18 |
2026-07-01 |
1.5237 |
1.5237 |
| 19 |
2026-06-30 |
1.4839 |
1.4839 |
| 20 |
2026-06-29 |
1.3862 |
1.3862 |
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