机器人ETF易方达(159530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3107 |
1.3107 |
| 2 |
2026-10-22 |
1.2143 |
1.2143 |
| 3 |
2026-10-21 |
1.2136 |
1.2136 |
| 4 |
2026-10-20 |
1.2184 |
1.2184 |
| 5 |
2026-10-19 |
1.1606 |
1.1606 |
| 6 |
2026-10-16 |
1.1168 |
1.1168 |
| 7 |
2026-10-15 |
1.1059 |
1.1059 |
| 8 |
2026-10-14 |
1.1514 |
1.1514 |
| 9 |
2026-10-13 |
1.1845 |
1.1845 |
| 10 |
2026-10-12 |
1.1912 |
1.1912 |
| 11 |
2026-10-09 |
1.2235 |
1.2235 |
| 12 |
2026-10-08 |
1.2137 |
1.2137 |
| 13 |
2026-09-30 |
1.2641 |
1.2641 |
| 14 |
2026-09-29 |
1.2704 |
1.2704 |
| 15 |
2026-09-28 |
1.2674 |
1.2674 |
| 16 |
2026-09-24 |
1.2977 |
1.2977 |
| 17 |
2026-09-23 |
1.3077 |
1.3077 |
| 18 |
2026-09-22 |
1.3114 |
1.3114 |
| 19 |
2026-09-21 |
1.3113 |
1.3113 |
| 20 |
2026-09-18 |
1.3062 |
1.3062 |
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