汇添富中证机器人ETF发起式联接A(024768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1393 |
1.1393 |
| 2 |
2026-03-04 |
1.1215 |
1.1215 |
| 3 |
2026-03-03 |
1.1276 |
1.1276 |
| 4 |
2026-03-02 |
1.1815 |
1.1815 |
| 5 |
2026-02-27 |
1.2065 |
1.2065 |
| 6 |
2026-02-26 |
1.2038 |
1.2038 |
| 7 |
2026-02-25 |
1.1983 |
1.1983 |
| 8 |
2026-02-24 |
1.1968 |
1.1968 |
| 9 |
2026-02-13 |
1.2027 |
1.2027 |
| 10 |
2026-02-12 |
1.2026 |
1.2026 |
| 11 |
2026-02-11 |
1.1876 |
1.1876 |
| 12 |
2026-02-10 |
1.2011 |
1.2011 |
| 13 |
2026-02-09 |
1.1898 |
1.1898 |
| 14 |
2026-02-06 |
1.1717 |
1.1717 |
| 15 |
2026-02-05 |
1.1658 |
1.1658 |
| 16 |
2026-02-04 |
1.1834 |
1.1834 |
| 17 |
2026-02-03 |
1.1919 |
1.1919 |
| 18 |
2026-02-02 |
1.1610 |
1.1610 |
| 19 |
2026-01-30 |
1.1862 |
1.1862 |
| 20 |
2026-01-29 |
1.1933 |
1.1933 |
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