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 |
2025-05-30 |
1.2112 |
1.2112 |
2 |
2025-05-29 |
1.2373 |
1.2373 |
3 |
2025-05-28 |
1.2225 |
1.2225 |
4 |
2025-05-27 |
1.2246 |
1.2246 |
5 |
2025-05-26 |
1.2429 |
1.2429 |
6 |
2025-05-23 |
1.2392 |
1.2392 |
7 |
2025-05-22 |
1.2530 |
1.2530 |
8 |
2025-05-21 |
1.2643 |
1.2643 |
9 |
2025-05-20 |
1.2747 |
1.2747 |
10 |
2025-05-19 |
1.2699 |
1.2699 |
11 |
2025-05-16 |
1.2777 |
1.2777 |
12 |
2025-05-15 |
1.2732 |
1.2732 |
13 |
2025-05-14 |
1.2967 |
1.2967 |
14 |
2025-05-13 |
1.2996 |
1.2996 |
15 |
2025-05-12 |
1.3110 |
1.3110 |
16 |
2025-05-09 |
1.2749 |
1.2749 |
17 |
2025-05-08 |
1.2944 |
1.2944 |
18 |
2025-05-07 |
1.2842 |
1.2842 |
19 |
2025-05-06 |
1.2852 |
1.2852 |
20 |
2025-04-30 |
1.2548 |
1.2548 |
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