景顺长城国证机器人产业ETF(159559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2051 |
1.2051 |
| 2 |
2025-07-31 |
1.2114 |
1.2114 |
| 3 |
2025-07-30 |
1.2151 |
1.2151 |
| 4 |
2025-07-29 |
1.2362 |
1.2362 |
| 5 |
2025-07-28 |
1.2309 |
1.2309 |
| 6 |
2025-07-25 |
1.2326 |
1.2326 |
| 7 |
2025-07-24 |
1.2220 |
1.2220 |
| 8 |
2025-07-23 |
1.2097 |
1.2097 |
| 9 |
2025-07-22 |
1.2217 |
1.2217 |
| 10 |
2025-07-21 |
1.2329 |
1.2329 |
| 11 |
2025-07-18 |
1.2077 |
1.2077 |
| 12 |
2025-07-17 |
1.2069 |
1.2069 |
| 13 |
2025-07-16 |
1.1909 |
1.1909 |
| 14 |
2025-07-15 |
1.1756 |
1.1756 |
| 15 |
2025-07-14 |
1.1691 |
1.1691 |
| 16 |
2025-07-11 |
1.1392 |
1.1392 |
| 17 |
2025-07-10 |
1.1182 |
1.1182 |
| 18 |
2025-07-09 |
1.1267 |
1.1267 |
| 19 |
2025-07-08 |
1.1297 |
1.1297 |
| 20 |
2025-07-07 |
1.1123 |
1.1123 |
微信公众号
证券之星APP
基本资料
