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 |
2025-04-18 |
1.1770 |
1.1770 |
| 2 |
2025-04-17 |
1.1780 |
1.1780 |
| 3 |
2025-04-16 |
1.1853 |
1.1853 |
| 4 |
2025-04-15 |
1.2054 |
1.2054 |
| 5 |
2025-04-14 |
1.2101 |
1.2101 |
| 6 |
2025-04-11 |
1.1997 |
1.1997 |
| 7 |
2025-04-10 |
1.1705 |
1.1705 |
| 8 |
2025-04-09 |
1.1301 |
1.1301 |
| 9 |
2025-04-08 |
1.1013 |
1.1013 |
| 10 |
2025-04-07 |
1.1161 |
1.1161 |
| 11 |
2025-04-03 |
1.2908 |
1.2908 |
| 12 |
2025-04-02 |
1.3230 |
1.3230 |
| 13 |
2025-04-01 |
1.3134 |
1.3134 |
| 14 |
2025-03-31 |
1.3208 |
1.3208 |
| 15 |
2025-03-28 |
1.3369 |
1.3369 |
| 16 |
2025-03-27 |
1.3514 |
1.3514 |
| 17 |
2025-03-26 |
1.3554 |
1.3554 |
| 18 |
2025-03-25 |
1.3462 |
1.3462 |
| 19 |
2025-03-24 |
1.3726 |
1.3726 |
| 20 |
2025-03-21 |
1.3814 |
1.3814 |
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