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 |
2026-10-23 |
0.8883 |
0.8883 |
| 2 |
2026-10-22 |
0.8356 |
0.8356 |
| 3 |
2026-10-21 |
0.8451 |
0.8451 |
| 4 |
2026-10-20 |
0.8481 |
0.8481 |
| 5 |
2026-10-19 |
0.8237 |
0.8237 |
| 6 |
2026-10-16 |
0.8030 |
0.8030 |
| 7 |
2026-10-15 |
0.7972 |
0.7972 |
| 8 |
2026-10-14 |
0.8209 |
0.8209 |
| 9 |
2026-10-13 |
0.8452 |
0.8452 |
| 10 |
2026-10-12 |
0.8492 |
0.8492 |
| 11 |
2026-10-09 |
0.8690 |
0.8690 |
| 12 |
2026-10-08 |
0.8674 |
0.8674 |
| 13 |
2026-09-30 |
0.9003 |
0.9003 |
| 14 |
2026-09-29 |
0.9041 |
0.9041 |
| 15 |
2026-09-28 |
0.8994 |
0.8994 |
| 16 |
2026-09-24 |
0.9220 |
0.9220 |
| 17 |
2026-09-23 |
0.9313 |
0.9313 |
| 18 |
2026-09-22 |
0.9375 |
0.9375 |
| 19 |
2026-09-21 |
0.9372 |
0.9372 |
| 20 |
2026-09-18 |
0.9366 |
0.9366 |
微信公众号
证券之星APP
基本资料
