嘉实中证机器人ETF(159526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4676 |
1.4676 |
| 2 |
2026-03-03 |
1.4761 |
1.4761 |
| 3 |
2026-03-02 |
1.5510 |
1.5510 |
| 4 |
2026-02-27 |
1.5855 |
1.5855 |
| 5 |
2026-02-26 |
1.5817 |
1.5817 |
| 6 |
2026-02-25 |
1.5742 |
1.5742 |
| 7 |
2026-02-24 |
1.5722 |
1.5722 |
| 8 |
2026-02-13 |
1.5805 |
1.5805 |
| 9 |
2026-02-12 |
1.5796 |
1.5796 |
| 10 |
2026-02-11 |
1.5589 |
1.5589 |
| 11 |
2026-02-10 |
1.5774 |
1.5774 |
| 12 |
2026-02-09 |
1.5617 |
1.5617 |
| 13 |
2026-02-06 |
1.5366 |
1.5366 |
| 14 |
2026-02-05 |
1.5285 |
1.5285 |
| 15 |
2026-02-04 |
1.5527 |
1.5527 |
| 16 |
2026-02-03 |
1.5642 |
1.5642 |
| 17 |
2026-02-02 |
1.5219 |
1.5219 |
| 18 |
2026-01-30 |
1.5567 |
1.5567 |
| 19 |
2026-01-29 |
1.5638 |
1.5638 |
| 20 |
2026-01-28 |
1.5810 |
1.5810 |
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