招商资管中证机器人指数发起A(024600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
0.9408 |
0.9408 |
| 2 |
2026-09-29 |
0.9448 |
0.9448 |
| 3 |
2026-09-28 |
0.9405 |
0.9405 |
| 4 |
2026-09-24 |
0.9636 |
0.9636 |
| 5 |
2026-09-23 |
0.9730 |
0.9730 |
| 6 |
2026-09-22 |
0.9796 |
0.9796 |
| 7 |
2026-09-21 |
0.9794 |
0.9794 |
| 8 |
2026-09-18 |
0.9790 |
0.9790 |
| 9 |
2026-09-17 |
0.9613 |
0.9613 |
| 10 |
2026-09-16 |
0.9564 |
0.9564 |
| 11 |
2026-09-15 |
0.9514 |
0.9514 |
| 12 |
2026-09-14 |
0.9594 |
0.9594 |
| 13 |
2026-09-11 |
0.9559 |
0.9559 |
| 14 |
2026-09-10 |
0.9703 |
0.9703 |
| 15 |
2026-09-09 |
0.9854 |
0.9854 |
| 16 |
2026-09-08 |
0.9934 |
0.9934 |
| 17 |
2026-09-07 |
1.0003 |
1.0003 |
| 18 |
2026-09-04 |
0.9814 |
0.9814 |
| 19 |
2026-09-03 |
0.9982 |
0.9982 |
| 20 |
2026-09-02 |
0.9908 |
0.9908 |
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