银华中证机器人ETF发起式联接C(027234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8840 |
0.8840 |
| 2 |
2026-07-23 |
0.9136 |
0.9136 |
| 3 |
2026-07-22 |
0.9181 |
0.9181 |
| 4 |
2026-07-21 |
0.9322 |
0.9322 |
| 5 |
2026-07-20 |
0.8956 |
0.8956 |
| 6 |
2026-07-17 |
0.9246 |
0.9246 |
| 7 |
2026-07-16 |
0.9779 |
0.9779 |
| 8 |
2026-07-15 |
0.9926 |
0.9926 |
| 9 |
2026-07-14 |
0.9969 |
0.9969 |
| 10 |
2026-07-13 |
0.9910 |
0.9910 |
| 11 |
2026-07-10 |
1.0468 |
1.0468 |
| 12 |
2026-07-09 |
1.0474 |
1.0474 |
| 13 |
2026-07-08 |
1.0259 |
1.0259 |
| 14 |
2026-07-07 |
1.0689 |
1.0689 |
| 15 |
2026-07-06 |
1.0824 |
1.0824 |
| 16 |
2026-07-03 |
1.1213 |
1.1213 |
| 17 |
2026-07-02 |
1.0606 |
1.0606 |
| 18 |
2026-07-01 |
1.0812 |
1.0812 |
| 19 |
2026-06-30 |
1.0790 |
1.0790 |
| 20 |
2026-06-29 |
1.0286 |
1.0286 |
微信公众号
证券之星APP
基本资料
