近一年汇添富中证机器人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% |
| 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% |
| 2025-09-17 |
汇添富中证机器人ETF发起式联接C |
1.2269 |
1.71% |
| 2025-09-16 |
汇添富中证机器人ETF发起式联接C |
1.2063 |
3.44% |
| 2025-09-15 |
汇添富中证机器人ETF发起式联接C |
1.1662 |
0.21% |
| 2025-09-12 |
汇添富中证机器人ETF发起式联接C |
1.1638 |
-0.73% |
| 2025-09-11 |
汇添富中证机器人ETF发起式联接C |
1.1723 |
2.57% |
| 2025-09-10 |
汇添富中证机器人ETF发起式联接C |
1.1429 |
0.09% |
| 2025-09-09 |
汇添富中证机器人ETF发起式联接C |
1.1419 |
-1.85% |
| 2025-09-08 |
汇添富中证机器人ETF发起式联接C |
1.1634 |
4.01% |
| 2025-09-05 |
汇添富中证机器人ETF发起式联接C |
1.1186 |
2.90% |
| 2025-09-04 |
汇添富中证机器人ETF发起式联接C |
1.0871 |
-3.31% |
| 2025-09-03 |
汇添富中证机器人ETF发起式联接C |
1.1243 |
-2.14% |
| 2025-09-02 |
汇添富中证机器人ETF发起式联接C |
1.1489 |
0.21% |
| 2025-09-01 |
汇添富中证机器人ETF发起式联接C |
1.1465 |
-0.15% |
| 2025-08-29 |
汇添富中证机器人ETF发起式联接C |
1.1482 |
-0.01% |
| 2025-08-28 |
汇添富中证机器人ETF发起式联接C |
1.1483 |
1.06% |
| 2025-08-27 |
汇添富中证机器人ETF发起式联接C |
1.1362 |
-0.73% |
| 2025-08-26 |
汇添富中证机器人ETF发起式联接C |
1.1445 |
-0.60% |
| 2025-08-25 |
汇添富中证机器人ETF发起式联接C |
1.1514 |
1.52% |
| 2025-08-22 |
汇添富中证机器人ETF发起式联接C |
1.1342 |
2.05% |
| 2025-08-21 |
汇添富中证机器人ETF发起式联接C |
1.1114 |
-1.12% |
| 2025-08-20 |
汇添富中证机器人ETF发起式联接C |
1.1240 |
0.56% |
| 2025-08-19 |
汇添富中证机器人ETF发起式联接C |
1.1177 |
0.98% |
| 2025-08-18 |
汇添富中证机器人ETF发起式联接C |
1.1069 |
1.87% |
| 2025-08-15 |
汇添富中证机器人ETF发起式联接C |
1.0866 |
1.70% |
| 2025-08-14 |
汇添富中证机器人ETF发起式联接C |
1.0684 |
-0.63% |
| 2025-08-13 |
汇添富中证机器人ETF发起式联接C |
1.0752 |
0.79% |
| 2025-08-12 |
汇添富中证机器人ETF发起式联接C |
1.0668 |
-0.31% |
| 2025-08-11 |
汇添富中证机器人ETF发起式联接C |
1.0701 |
1.22% |
| 2025-08-08 |
汇添富中证机器人ETF发起式联接C |
1.0572 |
-0.84% |
| 2025-08-07 |
汇添富中证机器人ETF发起式联接C |
1.0662 |
-0.45% |
| 2025-08-06 |
汇添富中证机器人ETF发起式联接C |
1.0710 |
2.80% |
| 2025-08-05 |
汇添富中证机器人ETF发起式联接C |
1.0418 |
1.03% |
| 2025-08-04 |
汇添富中证机器人ETF发起式联接C |
1.0312 |
2.25% |
| 2025-08-01 |
汇添富中证机器人ETF发起式联接C |
1.0085 |
-0.04% |
| 2025-07-31 |
汇添富中证机器人ETF发起式联接C |
1.0089 |
-0.28% |
| 2025-07-30 |
汇添富中证机器人ETF发起式联接C |
1.0117 |
-1.16% |
| 2025-07-29 |
汇添富中证机器人ETF发起式联接C |
1.0236 |
0.24% |
| 2025-07-28 |
汇添富中证机器人ETF发起式联接C |
1.0212 |
-0.03% |
| 2025-07-25 |
汇添富中证机器人ETF发起式联接C |
1.0215 |
1.00% |
| 2025-07-24 |
汇添富中证机器人ETF发起式联接C |
1.0114 |
1.30% |
| 2025-07-23 |
汇添富中证机器人ETF发起式联接C |
0.9984 |
-0.60% |
| 2025-07-22 |
汇添富中证机器人ETF发起式联接C |
1.0044 |
-0.50% |
| 2025-07-21 |
汇添富中证机器人ETF发起式联接C |
1.0094 |
0.76% |
| 2025-07-18 |
汇添富中证机器人ETF发起式联接C |
1.0018 |
0.00% |
| 2025-07-15 |
汇添富中证机器人ETF发起式联接C |
1.0000 |
0.00% |
