近一月汇添富中证机器人ETF发起式联接A基金净值查询
查询指定日期范围汇添富中证机器人ETF发起式联接A024768净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富中证机器人ETF发起式联接A |
1.0216 |
-0.83% |
| 2026-09-14 |
汇添富中证机器人ETF发起式联接A |
1.0301 |
0.37% |
| 2026-09-11 |
汇添富中证机器人ETF发起式联接A |
1.0263 |
-1.50% |
| 2026-09-10 |
汇添富中证机器人ETF发起式联接A |
1.0419 |
-1.56% |
| 2026-09-09 |
汇添富中证机器人ETF发起式联接A |
1.0582 |
-0.80% |
| 2026-09-08 |
汇添富中证机器人ETF发起式联接A |
1.0667 |
-0.71% |
| 2026-09-07 |
汇添富中证机器人ETF发起式联接A |
1.0743 |
1.96% |
| 2026-09-04 |
汇添富中证机器人ETF发起式联接A |
1.0537 |
-1.70% |
| 2026-09-03 |
汇添富中证机器人ETF发起式联接A |
1.0719 |
0.75% |
| 2026-09-02 |
汇添富中证机器人ETF发起式联接A |
1.0639 |
-1.70% |
| 2026-09-01 |
汇添富中证机器人ETF发起式联接A |
1.0823 |
-1.06% |
| 2026-08-31 |
汇添富中证机器人ETF发起式联接A |
1.0939 |
2.07% |
| 2026-08-28 |
汇添富中证机器人ETF发起式联接A |
1.0717 |
-1.12% |
| 2026-08-27 |
汇添富中证机器人ETF发起式联接A |
1.0838 |
1.85% |
| 2026-08-26 |
汇添富中证机器人ETF发起式联接A |
1.0641 |
-0.36% |
| 2026-08-25 |
汇添富中证机器人ETF发起式联接A |
1.0679 |
1.74% |
| 2026-08-24 |
汇添富中证机器人ETF发起式联接A |
1.0496 |
-2.58% |
| 2026-08-21 |
汇添富中证机器人ETF发起式联接A |
1.0774 |
0.41% |
| 2026-08-20 |
汇添富中证机器人ETF发起式联接A |
1.0730 |
-0.11% |
| 2026-08-19 |
汇添富中证机器人ETF发起式联接A |
1.0742 |
-7.85% |
| 2026-08-18 |
汇添富中证机器人ETF发起式联接A |
1.1585 |
1.23% |
| 2026-08-17 |
汇添富中证机器人ETF发起式联接A |
1.1444 |
2.06% |
