易方达国证机器人产业ETF联接发起式A(020972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2202 |
1.2202 |
| 2 |
2025-04-24 |
1.2166 |
1.2166 |
| 3 |
2025-04-23 |
1.2326 |
1.2326 |
| 4 |
2025-04-22 |
1.1875 |
1.1875 |
| 5 |
2025-04-21 |
1.1982 |
1.1982 |
| 6 |
2025-04-18 |
1.1594 |
1.1594 |
| 7 |
2025-04-17 |
1.1603 |
1.1603 |
| 8 |
2025-04-16 |
1.1671 |
1.1671 |
| 9 |
2025-04-15 |
1.1858 |
1.1858 |
| 10 |
2025-04-14 |
1.1901 |
1.1901 |
| 11 |
2025-04-11 |
1.1812 |
1.1812 |
| 12 |
2025-04-10 |
1.1544 |
1.1544 |
| 13 |
2025-04-09 |
1.1189 |
1.1189 |
| 14 |
2025-04-08 |
1.0921 |
1.0921 |
| 15 |
2025-04-07 |
1.1073 |
1.1073 |
| 16 |
2025-04-03 |
1.2702 |
1.2702 |
| 17 |
2025-04-02 |
1.3003 |
1.3003 |
| 18 |
2025-04-01 |
1.2914 |
1.2914 |
| 19 |
2025-03-31 |
1.2982 |
1.2982 |
| 20 |
2025-03-28 |
1.3131 |
1.3131 |
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基本资料
