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 |
2026-04-30 |
1.0119 |
1.0119 |
| 2 |
2026-04-29 |
1.0018 |
1.0018 |
| 3 |
2026-04-28 |
0.9922 |
0.9922 |
| 4 |
2026-04-27 |
1.0113 |
1.0113 |
| 5 |
2026-04-24 |
0.9888 |
0.9888 |
| 6 |
2026-04-23 |
0.9954 |
0.9954 |
| 7 |
2026-04-22 |
1.0022 |
1.0022 |
| 8 |
2026-04-21 |
0.9939 |
0.9939 |
| 9 |
2026-04-20 |
0.9981 |
0.9981 |
| 10 |
2026-04-17 |
0.9902 |
0.9902 |
| 11 |
2026-04-16 |
0.9826 |
0.9826 |
| 12 |
2026-04-15 |
0.9637 |
0.9637 |
| 13 |
2026-04-14 |
0.9742 |
0.9742 |
| 14 |
2026-04-13 |
0.9532 |
0.9532 |
| 15 |
2026-04-10 |
0.9547 |
0.9547 |
| 16 |
2026-04-09 |
0.9390 |
0.9390 |
| 17 |
2026-04-08 |
0.9481 |
0.9481 |
| 18 |
2026-04-07 |
0.8954 |
0.8954 |
| 19 |
2026-04-03 |
0.8989 |
0.8989 |
| 20 |
2026-04-02 |
0.9071 |
0.9071 |
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