嘉实中证机器人ETF发起联接A(024619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0043 |
1.0043 |
| 2 |
2026-03-05 |
1.0011 |
1.0011 |
| 3 |
2026-03-04 |
0.9855 |
0.9855 |
| 4 |
2026-03-03 |
0.9909 |
0.9909 |
| 5 |
2026-03-02 |
1.0386 |
1.0386 |
| 6 |
2026-02-27 |
1.0603 |
1.0603 |
| 7 |
2026-02-26 |
1.0579 |
1.0579 |
| 8 |
2026-02-25 |
1.0532 |
1.0532 |
| 9 |
2026-02-24 |
1.0519 |
1.0519 |
| 10 |
2026-02-13 |
1.0571 |
1.0571 |
| 11 |
2026-02-12 |
1.0565 |
1.0565 |
| 12 |
2026-02-11 |
1.0434 |
1.0434 |
| 13 |
2026-02-10 |
1.0552 |
1.0552 |
| 14 |
2026-02-09 |
1.0452 |
1.0452 |
| 15 |
2026-02-06 |
1.0292 |
1.0292 |
| 16 |
2026-02-05 |
1.0241 |
1.0241 |
| 17 |
2026-02-04 |
1.0393 |
1.0393 |
| 18 |
2026-02-03 |
1.0466 |
1.0466 |
| 19 |
2026-02-02 |
1.0197 |
1.0197 |
| 20 |
2026-01-30 |
1.0418 |
1.0418 |
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