国泰中证机器人ETF发起联接A(020289)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/15 |
1.4061 |
1.4061 |
-0.453% |
| 2026/7/14 |
1.4125 |
1.4125 |
0.613% |
| 2026/7/13 |
1.4039 |
1.4039 |
-5.455% |
| 2026/7/10 |
1.4849 |
1.4849 |
-0.04% |
| 2026/7/9 |
1.4855 |
1.4855 |
2.131% |
| 2026/7/8 |
1.4545 |
1.4545 |
-3.924% |
| 2026/7/7 |
1.5139 |
1.5139 |
-1.239% |
| 2026/7/6 |
1.5329 |
1.5329 |
-3.171% |
| 2026/7/3 |
1.5831 |
1.5831 |
5.653% |
| 2026/7/2 |
1.4984 |
1.4984 |
-1.854% |
| 2026/7/1 |
1.5267 |
1.5267 |
0.177% |
| 2026/6/30 |
1.524 |
1.524 |
4.886% |
| 2026/6/29 |
1.453 |
1.453 |
-0.541% |
| 2026/6/26 |
1.4609 |
1.4609 |
-3.584% |
| 2026/6/25 |
1.5152 |
1.5152 |
-0.427% |
| 2026/6/24 |
1.5217 |
1.5217 |
0.975% |
| 2026/6/23 |
1.507 |
1.507 |
-1.439% |
| 2026/6/22 |
1.529 |
1.529 |
-1.45% |
| 2026/6/18 |
1.5515 |
1.5515 |
2.166% |
| 2026/6/17 |
1.5186 |
1.5186 |
0.132% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
