机器人ETF招商(560770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0696 |
1.0696 |
| 2 |
2026-06-11 |
1.0797 |
1.0797 |
| 3 |
2026-06-10 |
1.1170 |
1.1170 |
| 4 |
2026-06-09 |
1.1642 |
1.1642 |
| 5 |
2026-06-08 |
1.1514 |
1.1514 |
| 6 |
2026-06-05 |
1.1458 |
1.1458 |
| 7 |
2026-06-04 |
1.1151 |
1.1151 |
| 8 |
2026-06-03 |
1.1117 |
1.1117 |
| 9 |
2026-06-02 |
1.1068 |
1.1068 |
| 10 |
2026-06-01 |
1.0896 |
1.0896 |
| 11 |
2026-05-29 |
1.1048 |
1.1048 |
| 12 |
2026-05-28 |
1.1517 |
1.1517 |
| 13 |
2026-05-27 |
1.1506 |
1.1506 |
| 14 |
2026-05-26 |
1.1900 |
1.1900 |
| 15 |
2026-05-25 |
1.1967 |
1.1967 |
| 16 |
2026-05-22 |
1.1924 |
1.1924 |
| 17 |
2026-05-21 |
1.1730 |
1.1730 |
| 18 |
2026-05-20 |
1.1758 |
1.1758 |
| 19 |
2026-05-19 |
1.1824 |
1.1824 |
| 20 |
2026-05-18 |
1.1672 |
1.1672 |
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