国泰中证机器人ETF发起联接C(020290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1866 |
1.1866 |
| 2 |
2025-07-23 |
1.1709 |
1.1709 |
| 3 |
2025-07-22 |
1.1780 |
1.1780 |
| 4 |
2025-07-21 |
1.1838 |
1.1838 |
| 5 |
2025-07-18 |
1.1709 |
1.1709 |
| 6 |
2025-07-17 |
1.1709 |
1.1709 |
| 7 |
2025-07-16 |
1.1579 |
1.1579 |
| 8 |
2025-07-15 |
1.1488 |
1.1488 |
| 9 |
2025-07-14 |
1.1445 |
1.1445 |
| 10 |
2025-07-11 |
1.1266 |
1.1266 |
| 11 |
2025-07-10 |
1.1113 |
1.1113 |
| 12 |
2025-07-09 |
1.1160 |
1.1160 |
| 13 |
2025-07-08 |
1.1180 |
1.1180 |
| 14 |
2025-07-07 |
1.1035 |
1.1035 |
| 15 |
2025-07-04 |
1.1142 |
1.1142 |
| 16 |
2025-07-03 |
1.1255 |
1.1255 |
| 17 |
2025-07-02 |
1.1217 |
1.1217 |
| 18 |
2025-07-01 |
1.1344 |
1.1344 |
| 19 |
2025-06-30 |
1.1393 |
1.1393 |
| 20 |
2025-06-27 |
1.1244 |
1.1244 |
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