汇添富中证机器人ETF(159213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2324 |
1.2324 |
| 2 |
2026-03-05 |
1.2281 |
1.2281 |
| 3 |
2026-03-04 |
1.2081 |
1.2081 |
| 4 |
2026-03-03 |
1.2151 |
1.2151 |
| 5 |
2026-03-02 |
1.2766 |
1.2766 |
| 6 |
2026-02-27 |
1.3049 |
1.3049 |
| 7 |
2026-02-26 |
1.3018 |
1.3018 |
| 8 |
2026-02-25 |
1.2955 |
1.2955 |
| 9 |
2026-02-24 |
1.2938 |
1.2938 |
| 10 |
2026-02-13 |
1.3006 |
1.3006 |
| 11 |
2026-02-12 |
1.3000 |
1.3000 |
| 12 |
2026-02-11 |
1.2829 |
1.2829 |
| 13 |
2026-02-10 |
1.2981 |
1.2981 |
| 14 |
2026-02-09 |
1.2852 |
1.2852 |
| 15 |
2026-02-06 |
1.2646 |
1.2646 |
| 16 |
2026-02-05 |
1.2579 |
1.2579 |
| 17 |
2026-02-04 |
1.2780 |
1.2780 |
| 18 |
2026-02-03 |
1.2876 |
1.2876 |
| 19 |
2026-02-02 |
1.2527 |
1.2527 |
| 20 |
2026-01-30 |
1.2814 |
1.2814 |
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