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 |
2025-05-30 |
1.2077 |
1.2077 |
| 2 |
2025-05-29 |
1.2338 |
1.2338 |
| 3 |
2025-05-28 |
1.2196 |
1.2196 |
| 4 |
2025-05-27 |
1.2282 |
1.2282 |
| 5 |
2025-05-26 |
1.2461 |
1.2461 |
| 6 |
2025-05-23 |
1.2444 |
1.2444 |
| 7 |
2025-05-22 |
1.2552 |
1.2552 |
| 8 |
2025-05-21 |
1.2633 |
1.2633 |
| 9 |
2025-05-20 |
1.2748 |
1.2748 |
| 10 |
2025-05-19 |
1.2739 |
1.2739 |
| 11 |
2025-05-16 |
1.2844 |
1.2844 |
| 12 |
2025-05-15 |
1.2779 |
1.2779 |
| 13 |
2025-05-14 |
1.3018 |
1.3018 |
| 14 |
2025-05-13 |
1.3063 |
1.3063 |
| 15 |
2025-05-12 |
1.3219 |
1.3219 |
| 16 |
2025-05-09 |
1.2765 |
1.2765 |
| 17 |
2025-05-08 |
1.2955 |
1.2955 |
| 18 |
2025-05-07 |
1.2826 |
1.2826 |
| 19 |
2025-05-06 |
1.2842 |
1.2842 |
| 20 |
2025-04-30 |
1.2521 |
1.2521 |
微信公众号
证券之星APP
基本资料
