易方达国证机器人产业ETF(159530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2283 |
1.2283 |
| 2 |
2025-06-12 |
1.2536 |
1.2536 |
| 3 |
2025-06-11 |
1.2529 |
1.2529 |
| 4 |
2025-06-10 |
1.2506 |
1.2506 |
| 5 |
2025-06-09 |
1.2673 |
1.2673 |
| 6 |
2025-06-06 |
1.2565 |
1.2565 |
| 7 |
2025-06-05 |
1.2660 |
1.2660 |
| 8 |
2025-06-04 |
1.2475 |
1.2475 |
| 9 |
2025-06-03 |
1.2362 |
1.2362 |
| 10 |
2025-05-30 |
1.2346 |
1.2346 |
| 11 |
2025-05-29 |
1.2629 |
1.2629 |
| 12 |
2025-05-28 |
1.2475 |
1.2475 |
| 13 |
2025-05-27 |
1.2568 |
1.2568 |
| 14 |
2025-05-26 |
1.2761 |
1.2761 |
| 15 |
2025-05-23 |
1.2742 |
1.2742 |
| 16 |
2025-05-22 |
1.2859 |
1.2859 |
| 17 |
2025-05-21 |
1.2947 |
1.2947 |
| 18 |
2025-05-20 |
1.3071 |
1.3071 |
| 19 |
2025-05-19 |
1.3061 |
1.3061 |
| 20 |
2025-05-16 |
1.3175 |
1.3175 |
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