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 |
2025-09-05 |
1.4547 |
1.4547 |
| 2 |
2025-09-04 |
1.4112 |
1.4112 |
| 3 |
2025-09-03 |
1.4633 |
1.4633 |
| 4 |
2025-09-02 |
1.4973 |
1.4973 |
| 5 |
2025-09-01 |
1.4949 |
1.4949 |
| 6 |
2025-08-29 |
1.4969 |
1.4969 |
| 7 |
2025-08-28 |
1.4969 |
1.4969 |
| 8 |
2025-08-27 |
1.4799 |
1.4799 |
| 9 |
2025-08-26 |
1.4880 |
1.4880 |
| 10 |
2025-08-25 |
1.4984 |
1.4984 |
| 11 |
2025-08-22 |
1.4724 |
1.4724 |
| 12 |
2025-08-21 |
1.4390 |
1.4390 |
| 13 |
2025-08-20 |
1.4567 |
1.4567 |
| 14 |
2025-08-19 |
1.4480 |
1.4480 |
| 15 |
2025-08-18 |
1.4337 |
1.4337 |
| 16 |
2025-08-15 |
1.4049 |
1.4049 |
| 17 |
2025-08-14 |
1.3785 |
1.3785 |
| 18 |
2025-08-13 |
1.3886 |
1.3886 |
| 19 |
2025-08-12 |
1.3763 |
1.3763 |
| 20 |
2025-08-11 |
1.3817 |
1.3817 |
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