汇添富中证机器人ETF发起式联接C基金净值查询(024769)
今天最新净值
1.0278
0.0038 0.37%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0278
- 成立日期：2025-07-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.87亿元
- 基金公司：汇添富基金
- 基金经理：何丽竹
近一月汇添富中证机器人ETF发起式联接C基金净值查询
近一月,汇添富中证机器人ETF发起式联接C(024769)基金累计收益率-8.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0192 |
1.0192 |
1.0278 |
1.0278 |
-0.0086 |
-0.84% |
| 2026-09-14 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0278 |
1.0278 |
1.0240 |
1.0240 |
0.0038 |
0.37% |
| 2026-09-11 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0240 |
1.0240 |
1.0396 |
1.0396 |
-0.0156 |
-1.50% |
| 2026-09-10 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0396 |
1.0396 |
1.0558 |
1.0558 |
-0.0162 |
-1.56% |
| 2026-09-09 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0558 |
1.0558 |
1.0643 |
1.0643 |
-0.0085 |
-0.80% |
| 2026-09-08 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0643 |
1.0643 |
1.0718 |
1.0718 |
-0.0075 |
-0.70% |
| 2026-09-07 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0718 |
1.0718 |
1.0513 |
1.0513 |
0.0205 |
1.95% |
| 2026-09-04 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0513 |
1.0513 |
1.0694 |
1.0694 |
-0.0181 |
-1.69% |
| 2026-09-03 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0694 |
1.0694 |
1.0615 |
1.0615 |
0.0079 |
0.74% |
| 2026-09-02 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0615 |
1.0615 |
1.0799 |
1.0799 |
-0.0184 |
-1.70% |
|
|
| 2026-09-01 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0799 |
1.0799 |
1.0915 |
1.0915 |
-0.0116 |
-1.06% |
| 2026-08-31 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0915 |
1.0915 |
1.0693 |
1.0693 |
0.0222 |
2.08% |
| 2026-08-28 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0693 |
1.0693 |
1.0814 |
1.0814 |
-0.0121 |
-1.12% |
| 2026-08-27 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0814 |
1.0814 |
1.0618 |
1.0618 |
0.0196 |
1.85% |
| 2026-08-26 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0618 |
1.0618 |
1.0656 |
1.0656 |
-0.0038 |
-0.36% |
| 2026-08-25 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0656 |
1.0656 |
1.0473 |
1.0473 |
0.0183 |
1.75% |
| 2026-08-24 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0473 |
1.0473 |
1.0751 |
1.0751 |
-0.0278 |
-2.59% |
| 2026-08-21 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0751 |
1.0751 |
1.0706 |
1.0706 |
0.0045 |
0.42% |
| 2026-08-20 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0706 |
1.0706 |
1.0719 |
1.0719 |
-0.0013 |
-0.12% |
| 2026-08-19 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0719 |
1.0719 |
1.1560 |
1.1560 |
-0.0841 |
-7.85% |
| 2026-08-18 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1560 |
1.1560 |
1.1419 |
1.1419 |
0.0141 |
1.23% |
| 2026-08-17 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1419 |
1.1419 |
1.1189 |
1.1189 |
0.0230 |
2.06% |
