机器人ETF招商(560770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9162 |
0.9162 |
| 2 |
2026-07-27 |
0.9411 |
0.9411 |
| 3 |
2026-07-24 |
0.9125 |
0.9125 |
| 4 |
2026-07-23 |
0.9453 |
0.9453 |
| 5 |
2026-07-22 |
0.9502 |
0.9502 |
| 6 |
2026-07-21 |
0.9657 |
0.9657 |
| 7 |
2026-07-20 |
0.9253 |
0.9253 |
| 8 |
2026-07-17 |
0.9577 |
0.9577 |
| 9 |
2026-07-16 |
1.0175 |
1.0175 |
| 10 |
2026-07-15 |
1.0339 |
1.0339 |
| 11 |
2026-07-14 |
1.0389 |
1.0389 |
| 12 |
2026-07-13 |
1.0322 |
1.0322 |
| 13 |
2026-07-10 |
1.0953 |
1.0953 |
| 14 |
2026-07-09 |
1.0959 |
1.0959 |
| 15 |
2026-07-08 |
1.0714 |
1.0714 |
| 16 |
2026-07-07 |
1.1221 |
1.1221 |
| 17 |
2026-07-06 |
1.1381 |
1.1381 |
| 18 |
2026-07-03 |
1.1824 |
1.1824 |
| 19 |
2026-07-02 |
1.1138 |
1.1138 |
| 20 |
2026-07-01 |
1.1362 |
1.1362 |
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