嘉实中证机器人ETF(159526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2188 |
1.2188 |
| 2 |
2025-04-24 |
1.2126 |
1.2126 |
| 3 |
2025-04-23 |
1.2248 |
1.2248 |
| 4 |
2025-04-22 |
1.1874 |
1.1874 |
| 5 |
2025-04-21 |
1.1981 |
1.1981 |
| 6 |
2025-04-18 |
1.1658 |
1.1658 |
| 7 |
2025-04-17 |
1.1657 |
1.1657 |
| 8 |
2025-04-16 |
1.1711 |
1.1711 |
| 9 |
2025-04-15 |
1.1855 |
1.1855 |
| 10 |
2025-04-14 |
1.1928 |
1.1928 |
| 11 |
2025-04-11 |
1.1865 |
1.1865 |
| 12 |
2025-04-10 |
1.1687 |
1.1687 |
| 13 |
2025-04-09 |
1.1338 |
1.1338 |
| 14 |
2025-04-08 |
1.1027 |
1.1027 |
| 15 |
2025-04-07 |
1.1205 |
1.1205 |
| 16 |
2025-04-03 |
1.2923 |
1.2923 |
| 17 |
2025-04-02 |
1.3211 |
1.3211 |
| 18 |
2025-04-01 |
1.3062 |
1.3062 |
| 19 |
2025-03-31 |
1.3179 |
1.3179 |
| 20 |
2025-03-28 |
1.3375 |
1.3375 |
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