机器人ETF大成(159048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8238 |
0.8238 |
| 2 |
2026-10-30 |
0.8036 |
0.8036 |
| 3 |
2026-10-29 |
0.8326 |
0.8326 |
| 4 |
2026-10-28 |
0.8600 |
0.8600 |
| 5 |
2026-10-27 |
0.8184 |
0.8184 |
| 6 |
2026-10-26 |
0.8406 |
0.8406 |
| 7 |
2026-10-23 |
0.8482 |
0.8482 |
| 8 |
2026-10-22 |
0.7861 |
0.7861 |
| 9 |
2026-10-21 |
0.7856 |
0.7856 |
| 10 |
2026-10-20 |
0.7886 |
0.7886 |
| 11 |
2026-10-19 |
0.7514 |
0.7514 |
| 12 |
2026-10-16 |
0.7231 |
0.7231 |
| 13 |
2026-10-15 |
0.7162 |
0.7162 |
| 14 |
2026-10-14 |
0.7449 |
0.7449 |
| 15 |
2026-10-13 |
0.7663 |
0.7663 |
| 16 |
2026-10-12 |
0.7706 |
0.7706 |
| 17 |
2026-10-09 |
0.7915 |
0.7915 |
| 18 |
2026-10-08 |
0.7852 |
0.7852 |
| 19 |
2026-09-30 |
0.8178 |
0.8178 |
| 20 |
2026-09-29 |
0.8219 |
0.8219 |
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