机器人ETF华安(159039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.8057 |
0.8057 |
| 2 |
2026-10-28 |
0.8323 |
0.8323 |
| 3 |
2026-10-27 |
0.7920 |
0.7920 |
| 4 |
2026-10-26 |
0.8134 |
0.8134 |
| 5 |
2026-10-23 |
0.8207 |
0.8207 |
| 6 |
2026-10-22 |
0.7606 |
0.7606 |
| 7 |
2026-10-21 |
0.7602 |
0.7602 |
| 8 |
2026-10-20 |
0.7632 |
0.7632 |
| 9 |
2026-10-19 |
0.7271 |
0.7271 |
| 10 |
2026-10-16 |
0.6998 |
0.6998 |
| 11 |
2026-10-15 |
0.6929 |
0.6929 |
| 12 |
2026-10-14 |
0.7215 |
0.7215 |
| 13 |
2026-10-13 |
0.7421 |
0.7421 |
| 14 |
2026-10-12 |
0.7463 |
0.7463 |
| 15 |
2026-10-09 |
0.7664 |
0.7664 |
| 16 |
2026-10-08 |
0.7601 |
0.7601 |
| 17 |
2026-09-30 |
0.7917 |
0.7917 |
| 18 |
2026-09-29 |
0.7956 |
0.7956 |
| 19 |
2026-09-28 |
0.7937 |
0.7937 |
| 20 |
2026-09-24 |
0.8124 |
0.8124 |
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