近一季汇添富中证机器人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 |
| 2025-12-17 |
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% |
| 2025-11-18 |
汇添富中证机器人ETF发起式联接C |
1.0868 |
-0.21% |
| 2025-11-17 |
汇添富中证机器人ETF发起式联接C |
1.0891 |
0.28% |
| 2025-11-14 |
汇添富中证机器人ETF发起式联接C |
1.0861 |
-1.32% |
| 2025-11-13 |
汇添富中证机器人ETF发起式联接C |
1.1006 |
0.68% |
| 2025-11-12 |
汇添富中证机器人ETF发起式联接C |
1.0932 |
-1.15% |
| 2025-11-11 |
汇添富中证机器人ETF发起式联接C |
1.1059 |
-0.78% |
| 2025-11-10 |
汇添富中证机器人ETF发起式联接C |
1.1146 |
-0.65% |
| 2025-11-07 |
汇添富中证机器人ETF发起式联接C |
1.1219 |
-1.66% |
| 2025-11-06 |
汇添富中证机器人ETF发起式联接C |
1.1408 |
1.78% |
| 2025-11-05 |
汇添富中证机器人ETF发起式联接C |
1.1208 |
-0.57% |
| 2025-11-04 |
汇添富中证机器人ETF发起式联接C |
1.1272 |
-2.28% |
| 2025-11-03 |
汇添富中证机器人ETF发起式联接C |
1.1535 |
-0.23% |
| 2025-10-31 |
汇添富中证机器人ETF发起式联接C |
1.1562 |
0.03% |
| 2025-10-30 |
汇添富中证机器人ETF发起式联接C |
1.1559 |
-1.47% |
| 2025-10-29 |
汇添富中证机器人ETF发起式联接C |
1.1731 |
0.96% |
| 2025-10-28 |
汇添富中证机器人ETF发起式联接C |
1.1619 |
-0.21% |
| 2025-10-27 |
汇添富中证机器人ETF发起式联接C |
1.1644 |
1.14% |
| 2025-10-24 |
汇添富中证机器人ETF发起式联接C |
1.1513 |
1.44% |
| 2025-10-23 |
汇添富中证机器人ETF发起式联接C |
1.1350 |
-0.05% |
| 2025-10-22 |
汇添富中证机器人ETF发起式联接C |
1.1356 |
0.07% |
| 2025-10-21 |
汇添富中证机器人ETF发起式联接C |
1.1348 |
1.67% |
| 2025-10-20 |
汇添富中证机器人ETF发起式联接C |
1.1162 |
1.36% |
| 2025-10-17 |
汇添富中证机器人ETF发起式联接C |
1.1012 |
-3.40% |
| 2025-10-16 |
汇添富中证机器人ETF发起式联接C |
1.1399 |
-1.82% |
| 2025-10-15 |
汇添富中证机器人ETF发起式联接C |
1.1610 |
2.28% |
| 2025-10-14 |
汇添富中证机器人ETF发起式联接C |
1.1351 |
-3.69% |
| 2025-10-13 |
汇添富中证机器人ETF发起式联接C |
1.1786 |
-2.04% |
| 2025-10-10 |
汇添富中证机器人ETF发起式联接C |
1.2032 |
-2.99% |
| 2025-10-09 |
汇添富中证机器人ETF发起式联接C |
1.2403 |
1.50% |
| 2025-09-30 |
汇添富中证机器人ETF发起式联接C |
1.2220 |
0.90% |
| 2025-09-29 |
汇添富中证机器人ETF发起式联接C |
1.2111 |
1.25% |
| 2025-09-26 |
汇添富中证机器人ETF发起式联接C |
1.1962 |
-3.13% |
| 2025-09-25 |
汇添富中证机器人ETF发起式联接C |
1.2349 |
0.22% |
| 2025-09-24 |
汇添富中证机器人ETF发起式联接C |
1.2322 |
2.82% |
| 2025-09-23 |
汇添富中证机器人ETF发起式联接C |
1.1984 |
-1.28% |
| 2025-09-22 |
汇添富中证机器人ETF发起式联接C |
1.2139 |
1.40% |
| 2025-09-19 |
汇添富中证机器人ETF发起式联接C |
1.1971 |
-2.35% |
| 2025-09-18 |
汇添富中证机器人ETF发起式联接C |
1.2259 |
-0.08% |
