银华中证机器人ETF(562360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-20 |
1.0250 |
1.0250 |
| 2 |
2026-03-19 |
1.0450 |
1.0450 |
| 3 |
2026-03-18 |
1.0740 |
1.0740 |
| 4 |
2026-03-17 |
1.0658 |
1.0658 |
| 5 |
2026-03-16 |
1.0855 |
1.0855 |
| 6 |
2026-03-13 |
1.0899 |
1.0899 |
| 7 |
2026-03-12 |
1.1050 |
1.1050 |
| 8 |
2026-03-11 |
1.1171 |
1.1171 |
| 9 |
2026-03-10 |
1.1208 |
1.1208 |
| 10 |
2026-03-09 |
1.0987 |
1.0987 |
| 11 |
2026-03-06 |
1.1064 |
1.1064 |
| 12 |
2026-03-05 |
1.1026 |
1.1026 |
| 13 |
2026-03-04 |
1.0847 |
1.0847 |
| 14 |
2026-03-03 |
1.0910 |
1.0910 |
| 15 |
2026-03-02 |
1.1460 |
1.1460 |
| 16 |
2026-02-27 |
1.1714 |
1.1714 |
| 17 |
2026-02-26 |
1.1686 |
1.1686 |
| 18 |
2026-02-25 |
1.1631 |
1.1631 |
| 19 |
2026-02-24 |
1.1616 |
1.1616 |
| 20 |
2026-02-13 |
1.1677 |
1.1677 |
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