国泰中证机器人ETF发起联接A(020289)
2025-12-30
1.3622
3.1110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3622 | 1.3622 |
| 2025-12-29 | 1.3211 | 1.3211 |
| 2025-12-26 | 1.3120 | 1.3120 |
| 2025-12-25 | 1.3107 | 1.3107 |
| 2025-12-24 | 1.2766 | 1.2766 |
| 2025-12-23 | 1.2633 | 1.2633 |
| 2025-12-22 | 1.2730 | 1.2730 |
| 2025-12-19 | 1.2558 | 1.2558 |
| 2025-12-18 | 1.2447 | 1.2447 |
| 2025-12-17 | 1.2558 | 1.2558 |
| 2025-12-16 | 1.2377 | 1.2377 |
| 2025-12-15 | 1.2607 | 1.2607 |
| 2025-12-12 | 1.2840 | 1.2840 |
| 2025-12-11 | 1.2763 | 1.2763 |
| 2025-12-10 | 1.3006 | 1.3006 |
| 2025-12-09 | 1.2941 | 1.2941 |
| 2025-12-08 | 1.3098 | 1.3098 |
| 2025-12-05 | 1.2972 | 1.2972 |
| 2025-12-04 | 1.2808 | 1.2808 |
| 2025-12-03 | 1.2579 | 1.2579 |
| 2025-12-02 | 1.2670 | 1.2670 |
| 2025-12-01 | 1.2853 | 1.2853 |
| 2025-11-28 | 1.2698 | 1.2698 |
| 2025-11-27 | 1.2612 | 1.2612 |
| 2025-11-26 | 1.2618 | 1.2618 |
| 2025-11-25 | 1.2628 | 1.2628 |
| 2025-11-24 | 1.2586 | 1.2586 |
| 2025-11-21 | 1.2454 | 1.2454 |
| 2025-11-20 | 1.2651 | 1.2651 |
| 2025-11-19 | 1.2766 | 1.2766 |
| 2025-11-18 | 1.2880 | 1.2880 |
| 2025-11-17 | 1.2900 | 1.2900 |
| 2025-11-14 | 1.2865 | 1.2865 |
| 2025-11-13 | 1.3037 | 1.3037 |
| 2025-11-12 | 1.2946 | 1.2946 |
| 2025-11-11 | 1.3096 | 1.3096 |
| 2025-11-10 | 1.3198 | 1.3198 |
| 2025-11-07 | 1.3280 | 1.3280 |
| 2025-11-06 | 1.3504 | 1.3504 |
| 2025-11-05 | 1.3268 | 1.3268 |
| 2025-11-04 | 1.3341 | 1.3341 |
| 2025-11-03 | 1.3649 | 1.3649 |
| 2025-10-31 | 1.3682 | 1.3682 |
| 2025-10-30 | 1.3684 | 1.3684 |
| 2025-10-29 | 1.3884 | 1.3884 |
| 2025-10-28 | 1.3753 | 1.3753 |
| 2025-10-27 | 1.3781 | 1.3781 |
| 2025-10-24 | 1.3628 | 1.3628 |
| 2025-10-23 | 1.3434 | 1.3434 |
| 2025-10-22 | 1.3441 | 1.3441 |
| 2025-10-21 | 1.3431 | 1.3431 |
| 2025-10-20 | 1.3210 | 1.3210 |
| 2025-10-17 | 1.3030 | 1.3030 |
| 2025-10-16 | 1.3479 | 1.3479 |
| 2025-10-15 | 1.3727 | 1.3727 |
| 2025-10-14 | 1.3422 | 1.3422 |
| 2025-10-13 | 1.3946 | 1.3946 |
| 2025-10-10 | 1.4241 | 1.4241 |
| 2025-10-09 | 1.4673 | 1.4673 |
| 2025-09-30 | 1.4473 | 1.4473 |
| 2025-09-29 | 1.4352 | 1.4352 |
| 2025-09-26 | 1.4190 | 1.4190 |
| 2025-09-25 | 1.4642 | 1.4642 |
| 2025-09-24 | 1.4600 | 1.4600 |
| 2025-09-23 | 1.4226 | 1.4226 |
| 2025-09-22 | 1.4383 | 1.4383 |
| 2025-09-19 | 1.4244 | 1.4244 |
| 2025-09-18 | 1.4483 | 1.4483 |
| 2025-09-17 | 1.4494 | 1.4494 |
| 2025-09-16 | 1.4262 | 1.4262 |
| 2025-09-15 | 1.3797 | 1.3797 |
| 2025-09-12 | 1.3769 | 1.3769 |
| 2025-09-11 | 1.3869 | 1.3869 |
| 2025-09-10 | 1.3528 | 1.3528 |
| 2025-09-09 | 1.3520 | 1.3520 |
| 2025-09-08 | 1.3766 | 1.3766 |
| 2025-09-05 | 1.3231 | 1.3231 |
| 2025-09-04 | 1.2850 | 1.2850 |
| 2025-09-03 | 1.3300 | 1.3300 |
| 2025-09-02 | 1.3587 | 1.3587 |
| 2025-09-01 | 1.3570 | 1.3570 |
| 2025-08-29 | 1.3579 | 1.3579 |
| 2025-08-28 | 1.3579 | 1.3579 |
| 2025-08-27 | 1.3432 | 1.3432 |
| 2025-08-26 | 1.3500 | 1.3500 |
| 2025-08-25 | 1.3589 | 1.3589 |
| 2025-08-22 | 1.3365 | 1.3365 |
| 2025-08-21 | 1.3094 | 1.3094 |
| 2025-08-20 | 1.3237 | 1.3237 |
| 2025-08-19 | 1.3163 | 1.3163 |
| 2025-08-18 | 1.3041 | 1.3041 |
| 2025-08-15 | 1.2797 | 1.2797 |
| 2025-08-14 | 1.2571 | 1.2571 |
| 2025-08-13 | 1.2657 | 1.2657 |
| 2025-08-12 | 1.2554 | 1.2554 |
| 2025-08-11 | 1.2593 | 1.2593 |
| 2025-08-08 | 1.2397 | 1.2397 |
| 2025-08-07 | 1.2551 | 1.2551 |
| 2025-08-06 | 1.2620 | 1.2620 |
| 2025-08-05 | 1.2270 | 1.2270 |
| 2025-08-04 | 1.2143 | 1.2143 |
| 2025-08-01 | 1.1870 | 1.1870 |
| 2025-07-31 | 1.1869 | 1.1869 |
| 2025-07-30 | 1.1894 | 1.1894 |
| 2025-07-29 | 1.2053 | 1.2053 |
| 2025-07-28 | 1.2026 | 1.2026 |
| 2025-07-25 | 1.2024 | 1.2024 |
| 2025-07-24 | 1.1905 | 1.1905 |
| 2025-07-23 | 1.1747 | 1.1747 |
| 2025-07-22 | 1.1818 | 1.1818 |
| 2025-07-21 | 1.1876 | 1.1876 |
| 2025-07-18 | 1.1747 | 1.1747 |
| 2025-07-17 | 1.1747 | 1.1747 |
| 2025-07-16 | 1.1616 | 1.1616 |
| 2025-07-15 | 1.1525 | 1.1525 |
| 2025-07-14 | 1.1482 | 1.1482 |
| 2025-07-11 | 1.1302 | 1.1302 |
| 2025-07-10 | 1.1149 | 1.1149 |
| 2025-07-09 | 1.1195 | 1.1195 |
| 2025-07-08 | 1.1216 | 1.1216 |
