易方达国证机器人产业ETF联接发起式C(020973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2018 |
1.2018 |
| 2 |
2025-06-12 |
1.2252 |
1.2252 |
| 3 |
2025-06-11 |
1.2246 |
1.2246 |
| 4 |
2025-06-10 |
1.2226 |
1.2226 |
| 5 |
2025-06-09 |
1.2380 |
1.2380 |
| 6 |
2025-06-06 |
1.2281 |
1.2281 |
| 7 |
2025-06-05 |
1.2369 |
1.2369 |
| 8 |
2025-06-04 |
1.2197 |
1.2197 |
| 9 |
2025-06-03 |
1.2092 |
1.2092 |
| 10 |
2025-05-30 |
1.2077 |
1.2077 |
| 11 |
2025-05-29 |
1.2338 |
1.2338 |
| 12 |
2025-05-28 |
1.2196 |
1.2196 |
| 13 |
2025-05-27 |
1.2282 |
1.2282 |
| 14 |
2025-05-26 |
1.2461 |
1.2461 |
| 15 |
2025-05-23 |
1.2444 |
1.2444 |
| 16 |
2025-05-22 |
1.2552 |
1.2552 |
| 17 |
2025-05-21 |
1.2633 |
1.2633 |
| 18 |
2025-05-20 |
1.2748 |
1.2748 |
| 19 |
2025-05-19 |
1.2739 |
1.2739 |
| 20 |
2025-05-16 |
1.2844 |
1.2844 |
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