景顺长城国证机器人ETF联接C(020894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1472 |
1.1472 |
| 2 |
2025-04-23 |
1.1621 |
1.1621 |
| 3 |
2025-04-22 |
1.1195 |
1.1195 |
| 4 |
2025-04-21 |
1.1295 |
1.1295 |
| 5 |
2025-04-18 |
1.0930 |
1.0930 |
| 6 |
2025-04-17 |
1.0940 |
1.0940 |
| 7 |
2025-04-16 |
1.1004 |
1.1004 |
| 8 |
2025-04-15 |
1.1171 |
1.1171 |
| 9 |
2025-04-14 |
1.1210 |
1.1210 |
| 10 |
2025-04-11 |
1.1129 |
1.1129 |
| 11 |
2025-04-10 |
1.0888 |
1.0888 |
| 12 |
2025-04-09 |
1.0560 |
1.0560 |
| 13 |
2025-04-08 |
1.0320 |
1.0320 |
| 14 |
2025-04-07 |
1.0466 |
1.0466 |
| 15 |
2025-04-03 |
1.1988 |
1.1988 |
| 16 |
2025-04-02 |
1.2275 |
1.2275 |
| 17 |
2025-04-01 |
1.2186 |
1.2186 |
| 18 |
2025-03-31 |
1.2253 |
1.2253 |
| 19 |
2025-03-28 |
1.2395 |
1.2395 |
| 20 |
2025-03-27 |
1.2522 |
1.2522 |
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