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 |
2025-09-12 |
1.5819 |
1.5819 |
| 2 |
2025-09-11 |
1.5955 |
1.5955 |
| 3 |
2025-09-10 |
1.5513 |
1.5513 |
| 4 |
2025-09-09 |
1.5563 |
1.5563 |
| 5 |
2025-09-08 |
1.5826 |
1.5826 |
| 6 |
2025-09-05 |
1.5078 |
1.5078 |
| 7 |
2025-09-04 |
1.4533 |
1.4533 |
| 8 |
2025-09-03 |
1.5170 |
1.5170 |
| 9 |
2025-09-02 |
1.5613 |
1.5613 |
| 10 |
2025-09-01 |
1.5326 |
1.5326 |
| 11 |
2025-08-29 |
1.5364 |
1.5364 |
| 12 |
2025-08-28 |
1.5359 |
1.5359 |
| 13 |
2025-08-27 |
1.5292 |
1.5292 |
| 14 |
2025-08-26 |
1.5492 |
1.5492 |
| 15 |
2025-08-25 |
1.5674 |
1.5674 |
| 16 |
2025-08-22 |
1.5373 |
1.5373 |
| 17 |
2025-08-21 |
1.5103 |
1.5103 |
| 18 |
2025-08-20 |
1.5320 |
1.5320 |
| 19 |
2025-08-19 |
1.5295 |
1.5295 |
| 20 |
2025-08-18 |
1.5047 |
1.5047 |
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基本资料
