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 |
| 2026/6/15 |
1.4904 |
1.4904 |
3.256% |
| 2026/6/12 |
1.4434 |
1.4434 |
-0.811% |
| 2026/6/11 |
1.4552 |
1.4552 |
-3.213% |
| 2026/6/10 |
1.5035 |
1.5035 |
-3.523% |
| 2026/6/9 |
1.5584 |
1.5584 |
1.011% |
| 2026/6/8 |
1.5428 |
1.5428 |
0.456% |
| 2026/6/5 |
1.5358 |
1.5358 |
2.571% |
| 2026/6/4 |
1.4973 |
1.4973 |
0.268% |
| 2026/6/3 |
1.4933 |
1.4933 |
0.403% |
| 2026/6/2 |
1.4873 |
1.4873 |
1.46% |
| 2026/6/1 |
1.4659 |
1.4659 |
-1.299% |
| 2026/5/29 |
1.4852 |
1.4852 |
-3.833% |
| 2026/5/28 |
1.5444 |
1.5444 |
0.097% |
| 2026/5/27 |
1.5429 |
1.5429 |
-3.029% |
| 2026/5/26 |
1.5911 |
1.5911 |
-0.538% |
| 2026/5/25 |
1.5997 |
1.5997 |
0.288% |
| 2026/5/22 |
1.5951 |
1.5951 |
1.579% |
| 2026/5/21 |
1.5703 |
1.5703 |
-0.191% |
| 2026/5/20 |
1.5733 |
1.5733 |
-0.411% |
| 2026/5/19 |
1.5798 |
1.5798 |
1.036% |
*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。
