嘉实中证机器人ETF发起联接C(024620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.0381 |
1.0381 |
| 2 |
2026-02-03 |
1.0454 |
1.0454 |
| 3 |
2026-02-02 |
1.0185 |
1.0185 |
| 4 |
2026-01-30 |
1.0407 |
1.0407 |
| 5 |
2026-01-29 |
1.0452 |
1.0452 |
| 6 |
2026-01-28 |
1.0560 |
1.0560 |
| 7 |
2026-01-27 |
1.0765 |
1.0765 |
| 8 |
2026-01-26 |
1.0722 |
1.0722 |
| 9 |
2026-01-23 |
1.0989 |
1.0989 |
| 10 |
2026-01-22 |
1.0832 |
1.0832 |
| 11 |
2026-01-21 |
1.0861 |
1.0861 |
| 12 |
2026-01-20 |
1.0689 |
1.0689 |
| 13 |
2026-01-19 |
1.0818 |
1.0818 |
| 14 |
2026-01-16 |
1.0774 |
1.0774 |
| 15 |
2026-01-15 |
1.0572 |
1.0572 |
| 16 |
2026-01-14 |
1.0576 |
1.0576 |
| 17 |
2026-01-13 |
1.0550 |
1.0550 |
| 18 |
2026-01-12 |
1.0672 |
1.0672 |
| 19 |
2026-01-09 |
1.0389 |
1.0389 |
| 20 |
2026-01-08 |
1.0211 |
1.0211 |
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