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 |
2025-06-13 |
1.2055 |
1.2055 |
| 2 |
2025-06-12 |
1.2291 |
1.2291 |
| 3 |
2025-06-11 |
1.2284 |
1.2284 |
| 4 |
2025-06-10 |
1.2264 |
1.2264 |
| 5 |
2025-06-09 |
1.2418 |
1.2418 |
| 6 |
2025-06-06 |
1.2319 |
1.2319 |
| 7 |
2025-06-05 |
1.2406 |
1.2406 |
| 8 |
2025-06-04 |
1.2234 |
1.2234 |
| 9 |
2025-06-03 |
1.2129 |
1.2129 |
| 10 |
2025-05-30 |
1.2114 |
1.2114 |
| 11 |
2025-05-29 |
1.2375 |
1.2375 |
| 12 |
2025-05-28 |
1.2232 |
1.2232 |
| 13 |
2025-05-27 |
1.2319 |
1.2319 |
| 14 |
2025-05-26 |
1.2498 |
1.2498 |
| 15 |
2025-05-23 |
1.2480 |
1.2480 |
| 16 |
2025-05-22 |
1.2589 |
1.2589 |
| 17 |
2025-05-21 |
1.2670 |
1.2670 |
| 18 |
2025-05-20 |
1.2785 |
1.2785 |
| 19 |
2025-05-19 |
1.2776 |
1.2776 |
| 20 |
2025-05-16 |
1.2881 |
1.2881 |
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基本资料
