|
| 机器人ETF银华(562360)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-02 | 0.9958 | 0.9958 | -2.21% | -0.37% | -- | -9.51% | -- | -- | -15.23% | 场内交易 | 场内交易 | | 2026-04-01 | 1.0183 | 1.0183 | 2.65% | 0.40% | -- | -7.47% | -- | -- | -13.32% | -- | -- | | 2026-03-31 | 0.9920 | 0.9920 | -1.02% | -0.26% | -- | -9.86% | -- | -- | -15.55% | 场内交易 | 场内交易 | | 2026-03-30 | 1.0022 | 1.0022 | -0.42% | 2.24% | -- | -9.42% | -- | -- | -13.38% | -- | -- | | 2026-03-27 | 1.0064 | 1.0064 | 0.69% | -- | -- | -- | 0.46% | -- | -14.41% | 场内交易 | 场内交易 | | 2026-03-26 | 0.9995 | 0.9995 | -1.45% | -- | -- | -- | -- | -- | -13.97% | 场内交易 | 场内交易 | | 2026-03-25 | 1.0142 | 1.0142 | 1.97% | -- | -- | -4.55% | -- | -- | -12.70% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9946 | 0.9946 | 1.47% | -- | -14.38% | -- | -2.11% | -- | -14.39% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9802 | 0.9802 | 0.00% | -- | -- | -4.11% | -- | -- | -13.89% | 场内交易 | 场内交易 | | 2026-03-12 | 1.1050 | 1.1050 | 0.00% | -- | -5.32% | -- | -- | -- | 0.70% | 场内交易 | 场内交易 | | 2026-03-10 | 1.1208 | 1.1208 | 2.01% | 2.73% | -3.83% | -- | -- | -- | 2.14% | 场内交易 | 场内交易 | | 2026-03-09 | 1.0987 | 1.0987 | 0.00% | -- | -4.78% | 4.76% | -- | -- | -0.95% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0910 | 1.0910 | 0.00% | -6.08% | -- | -- | -- | -- | -4.44% | 场内交易 | 场内交易 | | 2026-02-24 | 1.1616 | 1.1616 | 0.00% | -- | -4.70% | -- | -- | -- | 2.97% | 场内交易 | 场内交易 | | 2026-02-12 | 1.1671 | 1.1671 | 0.00% | -- | -- | 11.09% | -- | -- | 1.97% | 场内交易 | 场内交易 | | 2026-02-10 | 1.1654 | 1.1654 | 1.00% | -- | -- | -- | 18.76% | -- | 1.82% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1539 | 1.1539 | 1.62% | 2.59% | -- | -- | -- | -- | 0.50% | 场内交易 | 场内交易 | | 2026-02-06 | 1.1355 | 1.1355 | 0.00% | -1.30% | -- | -- | 16.43% | -- | 1.19% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1474 | 1.1474 | 0.00% | -- | 4.26% | 5.72% | -- | -- | 2.64% | 场内交易 | 场内交易 | | 2026-02-02 | 1.1248 | 1.1248 | -2.23% | -- | 2.21% | 0.92% | -- | -- | 0.99% | 场内交易 | 场内交易 | | 2026-01-30 | 1.1504 | 1.1504 | 0.00% | -5.62% | 3.98% | -- | -- | -- | 6.07% | 场内交易 | 场内交易 | | 2026-01-23 | 1.2189 | 1.2189 | 1.54% | -- | 19.24% | 11.51% | -- | -- | 14.86% | 场内交易 | 场内交易 | | 2026-01-22 | 1.2004 | 1.2004 | -0.28% | -- | 16.46% | 9.76% | 34.86% | -- | 13.11% | 场内交易 | 场内交易 | | 2026-01-21 | 1.2038 | 1.2038 | 0.00% | 2.82% | 18.47% | 10.15% | -- | -- | 13.43% | 场内交易 | 场内交易 | | 2026-01-14 | 1.1708 | 1.1708 | 0.00% | 4.90% | -- | -- | -- | -- | 16.13% | 场内交易 | 场内交易 | | 2026-01-07 | 1.1161 | 1.1161 | 0.00% | 1.42% | 6.14% | -5.69% | -- | -- | 12.41% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1005 | 1.1005 | -0.53% | -- | -- | -7.01% | -- | -- | 14.18% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1064 | 1.1064 | 0.00% | 8.24% | -- | -6.51% | -- | -- | 14.79% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0625 | 1.0625 | 0.00% | -- | -- | -- | 21.73% | -- | 11.31% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0222 | 1.0222 | -0.82% | -- | -- | -- | -- | -- | 7.09% | 场内交易 | 场内交易 | | 2025-12-22 | 1.0307 | 1.0307 | 1.44% | 1.00% | -- | -- | 14.69% | -- | 7.09% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0161 | 1.0161 | 0.00% | -- | -1.80% | -- | -- | -- | 2.64% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0205 | 1.0205 | 0.00% | -3.94% | -- | -9.43% | 12.25% | -- | 0.28% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0488 | 1.0488 | -1.28% | -- | -- | -- | 14.64% | -- | 2.68% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0624 | 1.0624 | 1.04% | 1.98% | -- | -5.49% | 16.50% | -- | 3.57% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0515 | 1.0515 | 0.00% | -- | -- | -- | 15.94% | -- | 1.99% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0418 | 1.0418 | 0.00% | -- | -6.53% | -- | 21.72% | -- | 2.07% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0212 | 1.0212 | -0.05% | -- | -9.06% | -- | 24.14% | -- | 1.47% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0217 | 1.0217 | 0.00% | -1.26% | -- | -- | 27.00% | -- | 1.52% | -- | -- | | 2025-11-19 | 1.0347 | 1.0347 | 0.00% | -1.51% | -- | -- | 23.59% | -- | -1.05% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0465 | 1.0465 | 0.00% | -- | -- | -- | 25.16% | -- | 0.13% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0582 | 1.0582 | 0.72% | -- | -7.03% | -- | 20.07% | -- | 1.59% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0506 | 1.0506 | -1.21% | -- | -- | -- | 20.84% | -- | 0.86% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0635 | 1.0635 | 0.00% | -2.01% | -- | 3.82% | 19.15% | -- | 2.10% | 场内交易 | 场内交易 | | 2025-11-04 | 1.0853 | 1.0853 | 0.00% | -3.13% | -8.29% | -- | 35.73% | -- | 1.69% | 场内交易 | 场内交易 | | 2025-10-31 | 1.1146 | 1.1146 | 0.00% | -- | -5.81% | -- | 41.86% | -- | 10.90% | 场内交易 | 场内交易 | | 2025-10-28 | 1.1204 | 1.1204 | -0.22% | 2.52% | -- | -- | 40.72% | -- | 12.55% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1229 | 1.1229 | 0.00% | -- | -- | -- | 42.39% | -- | 8.58% | 场内交易 | 场内交易 | | 2025-10-23 | 1.0931 | 1.0931 | -0.05% | -0.45% | -- | -- | 39.48% | -- | 6.82% | 场内交易 | 场内交易 | | 2025-10-22 | 1.0937 | 1.0937 | 0.07% | -2.29% | -- | 14.13% | 38.64% | -- | 6.88% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0929 | 1.0929 | 0.00% | -- | -- | -- | 38.46% | -- | 6.80% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0980 | 1.0980 | -1.90% | -8.63% | -- | 16.72% | 49.10% | -- | 8.33% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1193 | 1.1193 | 0.00% | -5.42% | -0.66% | -- | 50.34% | -- | 10.43% | 场内交易 | 场内交易 | | 2025-10-13 | 1.1382 | 1.1382 | 0.00% | -3.82% | -- | 24.57% | 53.35% | -- | 15.15% | 场内交易 | 场内交易 | | 2025-10-09 | 1.2017 | 1.2017 | 1.55% | 1.55% | -- | -- | 49.88% | -- | 24.84% | 场内交易 | 场内交易 | | 2025-09-30 | 1.1834 | 1.1834 | 0.00% | -- | -- | -- | 19.90% | -- | 22.94% | 场内交易 | 场内交易 | | 2025-09-15 | 1.1267 | 1.1267 | 0.00% | 0.23% | -- | -- | -- | -- | 10.22% | -- | -- | | 2025-09-11 | 1.1329 | 1.1329 | 2.70% | -- | 10.59% | 25.00% | 46.55% | -- | 5.47% | 场内交易 | 场内交易 | | 2025-09-10 | 1.1031 | 1.1031 | 0.00% | -- | 9.53% | -- | 43.49% | -- | 2.69% | 场内交易 | 场内交易 | | 2025-09-08 | 1.1241 | 1.1241 | 0.00% | -- | 11.62% | 23.00% | 46.82% | -- | 5.11% | 场内交易 | 场内交易 | | 2025-08-21 | 1.0666 | 1.0666 | 0.00% | 4.35% | -- | -- | -- | -- | -9.94% | 场内交易 | 场内交易 | | 2025-08-14 | 1.0221 | 1.0221 | 0.00% | -- | -- | -- | 32.73% | -- | -13.75% | -- | -- | | 2025-08-11 | 1.0244 | 1.0244 | 1.72% | -- | 12.12% | -- | 30.92% | -- | -14.26% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0071 | 1.0071 | 0.00% | 4.62% | 11.12% | -- | -- | -- | -15.26% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9969 | 0.9969 | 0.00% | -- | 10.41% | 7.04% | -- | -- | -15.30% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9626 | 0.9626 | 0.00% | -- | -- | 3.36% | 16.12% | -- | -21.38% | 场内交易 | 场内交易 | | 2025-07-30 | 0.9647 | 0.9647 | 0.00% | -- | -- | 3.59% | 21.55% | -- | -19.65% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9656 | 0.9656 | 0.00% | -- | 6.78% | -- | 22.48% | -- | -17.07% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9583 | 0.9583 | 0.00% | -- | 10.20% | 8.68% | -- | -- | -17.70% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9407 | 0.9407 | 0.00% | -- | 5.42% | 8.16% | -- | -- | -16.47% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9137 | 0.9137 | 1.47% | 1.20% | 0.82% | 3.71% | 7.53% | -- | -18.90% | 场内交易 | 场内交易 | | 2025-07-10 | 0.9005 | 0.9005 | 0.00% | -- | -- | 3.74% | 7.94% | -- | -21.30% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9063 | 0.9063 | 1.39% | -- | -0.83% | -- | -- | -- | -20.79% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8939 | 0.8939 | -1.00% | -- | -2.19% | 7.36% | -- | -- | -22.32% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9029 | 0.9029 | 0.00% | -0.97% | -- | -- | 7.16% | -- | -21.77% | 场内交易 | 场内交易 | | 2025-07-02 | 0.9094 | 0.9094 | 0.00% | -- | -- | -- | 5.63% | -- | -20.68% | 场内交易 | 场内交易 | | 2025-06-27 | 0.9117 | 0.9117 | -0.21% | 4.84% | -- | -8.99% | -- | -- | -21.30% | 场内交易 | 场内交易 | | 2025-06-26 | 0.9136 | 0.9136 | 0.00% | -- | -- | -- | 3.15% | -- | -20.20% | 场内交易 | 场内交易 | | 2025-06-24 | 0.9043 | 0.9043 | 0.00% | 1.80% | -1.69% | -10.99% | -- | -- | -21.02% | 场内交易 | 场内交易 | | 2025-06-20 | 0.8696 | 0.8696 | 0.00% | -- | -- | -- | -2.72% | -- | -20.74% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8883 | 0.8883 | -0.45% | -- | -- | -- | -3.60% | -- | -17.73% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8923 | 0.8923 | 0.00% | -- | -- | -- | -3.09% | -- | -16.35% | 场内交易 | 场内交易 | | 2025-06-12 | 0.9057 | 0.9057 | -0.07% | -- | -- | -- | -- | -- | -14.46% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9063 | 0.9063 | 0.00% | -- | -- | -- | -- | -- | -14.41% | 场内交易 | 场内交易 | | 2025-06-06 | 0.9139 | 0.9139 | 0.00% | -- | -4.16% | -15.32% | 0.86% | -- | -14.57% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9005 | 0.9005 | 0.00% | -- | -3.31% | -- | -3.88% | -- | -13.96% | 场内交易 | 场内交易 | | 2025-05-29 | 0.9185 | 0.9185 | 1.20% | -- | 1.59% | -- | -0.89% | -- | -5.55% | 场内交易 | 场内交易 | | 2025-05-28 | 0.9076 | 0.9076 | 0.00% | -- | -- | -- | -- | -- | -6.67% | 场内交易 | 场内交易 | | 2025-05-23 | 0.9198 | 0.9198 | 0.00% | -- | -- | -- | -3.22% | -- | -7.77% | 场内交易 | 场内交易 | | 2025-05-07 | 0.9529 | 0.9529 | -0.07% | 2.32% | 14.45% | -- | -4.92% | -- | 4.61% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9536 | 0.9536 | 2.39% | 5.48% | -- | -2.22% | -- | -- | 4.69% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9313 | 0.9313 | 3.01% | -- | -- | -- | -- | -- | 0.45% | 场内交易 | 场内交易 | | 2025-04-29 | 0.9041 | 0.9041 | 0.00% | 2.53% | -- | -- | -- | -- | -2.48% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8818 | 0.8818 | -0.88% | -- | -- | -0.93% | -- | -- | -3.58% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8896 | 0.8896 | 0.00% | -- | -- | -- | -4.29% | -- | -4.18% | 场内交易 | 场内交易 | | 2025-04-16 | 0.8697 | 0.8697 | 0.00% | 3.24% | -- | -- | -3.09% | -- | -10.19% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8810 | 0.8810 | 1.50% | -- | -- | -- | -7.35% | -- | -8.57% | 场内交易 | 场内交易 | | 2025-04-10 | 0.8680 | 0.8680 | 3.04% | -- | -- | -- | -- | -- | -14.63% | 场内交易 | 场内交易 | | 2025-04-09 | 0.8424 | 0.8424 | 0.00% | -- | -- | -- | -11.93% | -- | -17.15% | 场内交易 | 场内交易 | | 2025-04-07 | 0.8326 | 0.8326 | 0.00% | -- | -- | -- | -14.23% | -- | -18.70% | 场内交易 | 场内交易 |
|