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 |
2025-12-05 |
0.9540 |
0.9540 |
| 2 |
2025-12-04 |
0.9419 |
0.9419 |
| 3 |
2025-12-03 |
0.9249 |
0.9249 |
| 4 |
2025-12-02 |
0.9321 |
0.9321 |
| 5 |
2025-12-01 |
0.9456 |
0.9456 |
| 6 |
2025-11-28 |
0.9342 |
0.9342 |
| 7 |
2025-11-27 |
0.9277 |
0.9277 |
| 8 |
2025-11-26 |
0.9282 |
0.9282 |
| 9 |
2025-11-25 |
0.9290 |
0.9290 |
| 10 |
2025-11-24 |
0.9259 |
0.9259 |
| 11 |
2025-11-21 |
0.9162 |
0.9162 |
| 12 |
2025-11-20 |
0.9309 |
0.9309 |
| 13 |
2025-11-19 |
0.9394 |
0.9394 |
| 14 |
2025-11-18 |
0.9478 |
0.9478 |
| 15 |
2025-11-17 |
0.9497 |
0.9497 |
| 16 |
2025-11-14 |
0.9471 |
0.9471 |
| 17 |
2025-11-13 |
0.9597 |
0.9597 |
| 18 |
2025-11-12 |
0.9531 |
0.9531 |
| 19 |
2025-11-11 |
0.9642 |
0.9642 |
| 20 |
2025-11-10 |
0.9718 |
0.9718 |
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