汇添富中证机器人ETF发起式联接C(024769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1379 |
1.1379 |
| 2 |
2026-03-04 |
1.1201 |
1.1201 |
| 3 |
2026-03-03 |
1.1262 |
1.1262 |
| 4 |
2026-03-02 |
1.1801 |
1.1801 |
| 5 |
2026-02-27 |
1.2050 |
1.2050 |
| 6 |
2026-02-26 |
1.2024 |
1.2024 |
| 7 |
2026-02-25 |
1.1969 |
1.1969 |
| 8 |
2026-02-24 |
1.1954 |
1.1954 |
| 9 |
2026-02-13 |
1.2013 |
1.2013 |
| 10 |
2026-02-12 |
1.2012 |
1.2012 |
| 11 |
2026-02-11 |
1.1863 |
1.1863 |
| 12 |
2026-02-10 |
1.1997 |
1.1997 |
| 13 |
2026-02-09 |
1.1885 |
1.1885 |
| 14 |
2026-02-06 |
1.1704 |
1.1704 |
| 15 |
2026-02-05 |
1.1646 |
1.1646 |
| 16 |
2026-02-04 |
1.1821 |
1.1821 |
| 17 |
2026-02-03 |
1.1906 |
1.1906 |
| 18 |
2026-02-02 |
1.1598 |
1.1598 |
| 19 |
2026-01-30 |
1.1849 |
1.1849 |
| 20 |
2026-01-29 |
1.1921 |
1.1921 |
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