招商中证机器人指数型发起式A(020481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2818 |
1.2818 |
| 2 |
2025-04-28 |
1.2636 |
1.2636 |
| 3 |
2025-04-25 |
1.2828 |
1.2828 |
| 4 |
2025-04-24 |
1.2765 |
1.2765 |
| 5 |
2025-04-23 |
1.2886 |
1.2886 |
| 6 |
2025-04-22 |
1.2515 |
1.2515 |
| 7 |
2025-04-21 |
1.2621 |
1.2621 |
| 8 |
2025-04-18 |
1.2298 |
1.2298 |
| 9 |
2025-04-17 |
1.2297 |
1.2297 |
| 10 |
2025-04-16 |
1.2349 |
1.2349 |
| 11 |
2025-04-15 |
1.2493 |
1.2493 |
| 12 |
2025-04-14 |
1.2565 |
1.2565 |
| 13 |
2025-04-11 |
1.2502 |
1.2502 |
| 14 |
2025-04-10 |
1.2323 |
1.2323 |
| 15 |
2025-04-09 |
1.1981 |
1.1981 |
| 16 |
2025-04-08 |
1.1666 |
1.1666 |
| 17 |
2025-04-07 |
1.1847 |
1.1847 |
| 18 |
2025-04-03 |
1.3543 |
1.3543 |
| 19 |
2025-04-02 |
1.3829 |
1.3829 |
| 20 |
2025-04-01 |
1.3679 |
1.3679 |
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