万家中证机器人ETF(560630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1340 |
1.1340 |
| 2 |
2026-03-05 |
1.1298 |
1.1298 |
| 3 |
2026-03-04 |
1.1114 |
1.1114 |
| 4 |
2026-03-03 |
1.1176 |
1.1176 |
| 5 |
2026-03-02 |
1.1740 |
1.1740 |
| 6 |
2026-02-27 |
1.2000 |
1.2000 |
| 7 |
2026-02-26 |
1.1972 |
1.1972 |
| 8 |
2026-02-25 |
1.1914 |
1.1914 |
| 9 |
2026-02-24 |
1.1898 |
1.1898 |
| 10 |
2026-02-13 |
1.1960 |
1.1960 |
| 11 |
2026-02-12 |
1.1954 |
1.1954 |
| 12 |
2026-02-11 |
1.1798 |
1.1798 |
| 13 |
2026-02-10 |
1.1935 |
1.1935 |
| 14 |
2026-02-09 |
1.1796 |
1.1796 |
| 15 |
2026-02-06 |
1.1607 |
1.1607 |
| 16 |
2026-02-05 |
1.1547 |
1.1547 |
| 17 |
2026-02-04 |
1.1725 |
1.1725 |
| 18 |
2026-02-03 |
1.1812 |
1.1812 |
| 19 |
2026-02-02 |
1.1495 |
1.1495 |
| 20 |
2026-01-30 |
1.1758 |
1.1758 |
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