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 |
2026-07-14 |
1.1719 |
1.1719 |
| 2 |
2026-07-13 |
1.1648 |
1.1648 |
| 3 |
2026-07-10 |
1.2320 |
1.2320 |
| 4 |
2026-07-09 |
1.2321 |
1.2321 |
| 5 |
2026-07-08 |
1.2063 |
1.2063 |
| 6 |
2026-07-07 |
1.2597 |
1.2597 |
| 7 |
2026-07-06 |
1.2772 |
1.2772 |
| 8 |
2026-07-03 |
1.3238 |
1.3238 |
| 9 |
2026-07-02 |
1.2511 |
1.2511 |
| 10 |
2026-07-01 |
1.2755 |
1.2755 |
| 11 |
2026-06-30 |
1.2733 |
1.2733 |
| 12 |
2026-06-29 |
1.2137 |
1.2137 |
| 13 |
2026-06-26 |
1.2205 |
1.2205 |
| 14 |
2026-06-25 |
1.2672 |
1.2672 |
| 15 |
2026-06-24 |
1.2726 |
1.2726 |
| 16 |
2026-06-23 |
1.2615 |
1.2615 |
| 17 |
2026-06-22 |
1.2796 |
1.2796 |
| 18 |
2026-06-18 |
1.2982 |
1.2982 |
| 19 |
2026-06-17 |
1.2702 |
1.2702 |
| 20 |
2026-06-16 |
1.2685 |
1.2685 |
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