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 |
| 2025-12-18 |
汇添富中证机器人ETF发起式联接C |
1.0498 |
-0.88% |
| 2025-12-17 |
汇添富中证机器人ETF发起式联接C |
1.0591 |
1.48% |
| 2025-12-16 |
汇添富中证机器人ETF发起式联接C |
1.0437 |
-1.84% |
| 2025-12-15 |
汇添富中证机器人ETF发起式联接C |
1.0633 |
-1.83% |
| 2025-12-12 |
汇添富中证机器人ETF发起式联接C |
1.0831 |
0.62% |
| 2025-12-11 |
汇添富中证机器人ETF发起式联接C |
1.0764 |
-1.87% |
| 2025-12-10 |
汇添富中证机器人ETF发起式联接C |
1.0969 |
0.51% |
| 2025-12-09 |
汇添富中证机器人ETF发起式联接C |
1.0913 |
-1.21% |
| 2025-12-08 |
汇添富中证机器人ETF发起式联接C |
1.1047 |
0.98% |
| 2025-12-05 |
汇添富中证机器人ETF发起式联接C |
1.0940 |
1.29% |
| 2025-12-04 |
汇添富中证机器人ETF发起式联接C |
1.0801 |
1.85% |
| 2025-12-03 |
汇添富中证机器人ETF发起式联接C |
1.0605 |
-0.79% |
| 2025-12-02 |
汇添富中证机器人ETF发起式联接C |
1.0689 |
-1.42% |
| 2025-12-01 |
汇添富中证机器人ETF发起式联接C |
1.0843 |
1.21% |
| 2025-11-28 |
汇添富中证机器人ETF发起式联接C |
1.0713 |
0.70% |
| 2025-11-27 |
汇添富中证机器人ETF发起式联接C |
1.0639 |
-0.06% |
| 2025-11-26 |
汇添富中证机器人ETF发起式联接C |
1.0645 |
-0.08% |
| 2025-11-25 |
汇添富中证机器人ETF发起式联接C |
1.0654 |
0.33% |
| 2025-11-24 |
汇添富中证机器人ETF发起式联接C |
1.0619 |
1.06% |
| 2025-11-21 |
汇添富中证机器人ETF发起式联接C |
1.0508 |
-1.56% |
| 2025-11-20 |
汇添富中证机器人ETF发起式联接C |
1.0675 |
-0.91% |
| 2025-11-19 |
汇添富中证机器人ETF发起式联接C |
1.0773 |
-0.87% |
