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 |
2025-05-30 |
1.2346 |
1.2346 |
2 |
2025-05-29 |
1.2629 |
1.2629 |
3 |
2025-05-28 |
1.2475 |
1.2475 |
4 |
2025-05-27 |
1.2568 |
1.2568 |
5 |
2025-05-26 |
1.2761 |
1.2761 |
6 |
2025-05-23 |
1.2742 |
1.2742 |
7 |
2025-05-22 |
1.2859 |
1.2859 |
8 |
2025-05-21 |
1.2947 |
1.2947 |
9 |
2025-05-20 |
1.3071 |
1.3071 |
10 |
2025-05-19 |
1.3061 |
1.3061 |
11 |
2025-05-16 |
1.3175 |
1.3175 |
12 |
2025-05-15 |
1.3105 |
1.3105 |
13 |
2025-05-14 |
1.3371 |
1.3371 |
14 |
2025-05-13 |
1.3420 |
1.3420 |
15 |
2025-05-12 |
1.3589 |
1.3589 |
16 |
2025-05-09 |
1.3091 |
1.3091 |
17 |
2025-05-08 |
1.3297 |
1.3297 |
18 |
2025-05-07 |
1.3156 |
1.3156 |
19 |
2025-05-06 |
1.3167 |
1.3167 |
20 |
2025-04-30 |
1.2817 |
1.2817 |