近一月汇添富中证机器人ETF发起式联接C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C024769净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富中证机器人ETF发起式联接C |
1.0245 |
0.52% |
| 2026-09-15 |
汇添富中证机器人ETF发起式联接C |
1.0192 |
-0.84% |
| 2026-09-14 |
汇添富中证机器人ETF发起式联接C |
1.0278 |
0.37% |
| 2026-09-11 |
汇添富中证机器人ETF发起式联接C |
1.0240 |
-1.50% |
| 2026-09-10 |
汇添富中证机器人ETF发起式联接C |
1.0396 |
-1.56% |
| 2026-09-09 |
汇添富中证机器人ETF发起式联接C |
1.0558 |
-0.80% |
| 2026-09-08 |
汇添富中证机器人ETF发起式联接C |
1.0643 |
-0.70% |
| 2026-09-07 |
汇添富中证机器人ETF发起式联接C |
1.0718 |
1.95% |
| 2026-09-04 |
汇添富中证机器人ETF发起式联接C |
1.0513 |
-1.69% |
| 2026-09-03 |
汇添富中证机器人ETF发起式联接C |
1.0694 |
0.74% |
| 2026-09-02 |
汇添富中证机器人ETF发起式联接C |
1.0615 |
-1.70% |
| 2026-09-01 |
汇添富中证机器人ETF发起式联接C |
1.0799 |
-1.06% |
| 2026-08-31 |
汇添富中证机器人ETF发起式联接C |
1.0915 |
2.08% |
| 2026-08-28 |
汇添富中证机器人ETF发起式联接C |
1.0693 |
-1.12% |
| 2026-08-27 |
汇添富中证机器人ETF发起式联接C |
1.0814 |
1.85% |
| 2026-08-26 |
汇添富中证机器人ETF发起式联接C |
1.0618 |
-0.36% |
| 2026-08-25 |
汇添富中证机器人ETF发起式联接C |
1.0656 |
1.75% |
| 2026-08-24 |
汇添富中证机器人ETF发起式联接C |
1.0473 |
-2.59% |
| 2026-08-21 |
汇添富中证机器人ETF发起式联接C |
1.0751 |
0.42% |
| 2026-08-20 |
汇添富中证机器人ETF发起式联接C |
1.0706 |
-0.12% |
| 2026-08-19 |
汇添富中证机器人ETF发起式联接C |
1.0719 |
-7.85% |
| 2026-08-18 |
汇添富中证机器人ETF发起式联接C |
1.1560 |
1.23% |
| 2026-08-17 |
汇添富中证机器人ETF发起式联接C |
1.1419 |
2.06% |
