机器人ETF银华(562360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9153 |
0.9153 |
| 2 |
2026-10-30 |
0.8935 |
0.8935 |
| 3 |
2026-10-29 |
0.9296 |
0.9296 |
| 4 |
2026-10-28 |
0.9609 |
0.9609 |
| 5 |
2026-10-27 |
0.9225 |
0.9225 |
| 6 |
2026-10-26 |
0.9491 |
0.9491 |
| 7 |
2026-10-23 |
0.9548 |
0.9548 |
| 8 |
2026-10-22 |
0.8954 |
0.8954 |
| 9 |
2026-10-21 |
0.9058 |
0.9058 |
| 10 |
2026-10-20 |
0.9095 |
0.9095 |
| 11 |
2026-10-19 |
0.8818 |
0.8818 |
| 12 |
2026-10-16 |
0.8580 |
0.8580 |
| 13 |
2026-10-15 |
0.8517 |
0.8517 |
| 14 |
2026-10-14 |
0.8782 |
0.8782 |
| 15 |
2026-10-13 |
0.9056 |
0.9056 |
| 16 |
2026-10-12 |
0.9100 |
0.9100 |
| 17 |
2026-10-09 |
0.9323 |
0.9323 |
| 18 |
2026-10-08 |
0.9305 |
0.9305 |
| 19 |
2026-09-30 |
0.9677 |
0.9677 |
| 20 |
2026-09-29 |
0.9721 |
0.9721 |
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