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| 机器人50ETF(159559)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 | | 2026-03-27 | 1.2410 | 1.2410 | 0.52% | -0.39% | -- | -- | -- | -13.78% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.2346 | 1.2346 | 0.00% | -2.66% | -13.11% | -- | -- | -14.22% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.2459 | 1.2459 | -1.77% | -- | -13.34% | -2.61% | -3.63% | -13.44% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.2684 | 1.2684 | 0.00% | -4.90% | -11.78% | -0.85% | -- | -11.87% | -- | -- | -- | | 2026-03-16 | 1.3158 | 1.3158 | 0.00% | -0.09% | -8.48% | 4.56% | 1.96% | -8.58% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.3338 | 1.3338 | -1.40% | -- | -6.77% | 1.75% | -- | -7.33% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.3527 | 1.3527 | 0.00% | -- | -- | -- | 2.45% | -6.02% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.3527 | 1.3527 | 2.71% | 3.69% | -5.66% | 1.86% | 2.18% | -6.02% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.3170 | 1.3170 | 0.00% | -4.22% | -- | -0.26% | 0.37% | -8.50% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.3045 | 1.3045 | -5.13% | -- | -- | -- | 5.64% | -9.37% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.3750 | 1.3750 | 0.00% | -4.36% | -- | -- | -- | -4.47% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.4209 | 1.4209 | 0.00% | -1.17% | -- | -- | 5.47% | -1.28% | -- | -- | -- | | 2026-02-13 | 1.4377 | 1.4377 | 0.50% | 2.67% | -- | -- | -- | -0.11% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.4306 | 1.4306 | 0.00% | -- | -6.10% | -- | 18.05% | -0.60% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.4339 | 1.4339 | 0.00% | -- | -- | 7.17% | -- | -0.38% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.4003 | 1.4003 | 0.00% | -- | -3.34% | 1.66% | -- | -2.71% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.4074 | 1.4074 | 0.00% | -- | -1.07% | -- | -- | -2.22% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.4094 | 1.4094 | 0.00% | -5.82% | -- | -- | -- | -2.08% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.4965 | 1.4965 | -0.40% | 2.42% | -- | -- | -- | 3.97% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.5025 | 1.5025 | 0.00% | -- | 17.45% | -- | 35.17% | 4.39% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.4612 | 1.4612 | 0.00% | 0.64% | -- | 3.89% | 35.98% | 1.52% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.5236 | 1.5236 | 0.00% | 5.86% | 16.23% | 3.89% | -- | 5.86% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4519 | 1.4519 | 0.00% | 2.06% | 8.17% | -4.13% | -- | 0.88% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4487 | 1.4487 | 0.65% | 1.41% | -- | -4.34% | 48.19% | 0.65% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4393 | 1.4393 | 1.17% | -- | -- | -4.96% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.4226 | 1.4226 | -0.41% | 9.29% | 10.75% | -6.06% | 35.40% | 38.86% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.4285 | 1.4285 | 0.00% | -- | 11.21% | -5.67% | -- | 39.43% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.3529 | 1.3529 | 3.93% | -- | 6.71% | -- | -- | 32.05% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.3017 | 1.3017 | 0.00% | 2.23% | -- | -- | 19.61% | 27.06% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.2793 | 1.2793 | 0.00% | -2.40% | -- | -- | -- | 24.87% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2733 | 1.2733 | 1.18% | -4.12% | -- | -- | -- | 24.29% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2584 | 1.2584 | 0.00% | -4.70% | -3.29% | -- | 15.14% | 22.83% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3108 | 1.3108 | 0.00% | -- | -- | -- | 15.73% | 27.95% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3280 | 1.3280 | 0.58% | -- | -0.75% | -- | -- | 29.62% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3204 | 1.3204 | -1.62% | -- | -- | -5.57% | 18.43% | 28.88% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3422 | 1.3422 | 0.00% | -- | -- | -5.60% | 20.55% | 31.01% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2845 | 1.2845 | 0.00% | 3.02% | -- | -- | 26.60% | 25.38% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2678 | 1.2678 | 0.00% | -- | -8.61% | -9.97% | 22.33% | 23.75% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2469 | 1.2469 | 0.00% | -4.17% | -- | -- | 16.03% | 21.71% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3012 | 1.3012 | 0.00% | -- | -5.13% | 0.37% | 21.35% | 27.01% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3276 | 1.3276 | -0.78% | -- | -9.48% | 1.98% | 18.66% | 29.59% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3380 | 1.3380 | 0.00% | -- | -8.77% | 4.07% | 25.47% | 30.60% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.3775 | 1.3775 | 0.00% | -- | -9.04% | 4.73% | 30.99% | 34.46% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.4000 | 1.4000 | 0.00% | 0.92% | -7.55% | 15.57% | 41.60% | 36.65% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.3872 | 1.3872 | 0.00% | 4.84% | -- | 13.52% | 42.51% | 35.40% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.3232 | 1.3232 | -3.61% | -9.78% | -- | 9.64% | 44.50% | 29.16% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.3728 | 1.3728 | -2.40% | -- | -- | -- | 50.39% | 34.00% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.4065 | 1.4065 | 2.54% | -7.12% | -- | 19.64% | 52.42% | 37.29% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.3716 | 1.3716 | 0.00% | -9.43% | -- | -- | 45.37% | 33.88% | -- | -- | -- | | 2025-10-10 | 1.4666 | 1.4666 | 0.00% | -3.16% | -- | -- | 51.21% | 43.15% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.5144 | 1.5144 | 0.00% | -- | -- | 30.35% | 23.35% | 47.82% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3983 | 1.3983 | -1.65% | -- | 8.76% | 22.57% | 49.57% | 36.49% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.4218 | 1.4218 | 4.92% | -- | 10.59% | -- | 50.91% | 38.78% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3551 | 1.3551 | 0.00% | -- | -- | 18.92% | 40.87% | 32.27% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.3634 | 1.3634 | 0.00% | -- | 13.14% | -- | 42.61% | 33.08% | -- | -- | -- | | 2025-08-25 | 1.4082 | 1.4082 | 0.00% | -- | 14.25% | 22.73% | -- | 37.45% | -- | -- | -- | | 2025-08-14 | 1.2964 | 1.2964 | -0.67% | -0.80% | -- | 7.73% | 35.04% | 26.54% | -- | -- | -- | | 2025-08-13 | 1.3052 | 1.3052 | 0.00% | -0.77% | -- | 8.07% | -- | 27.40% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.3018 | 1.3018 | 1.25% | 4.63% | -- | 10.54% | 33.39% | 27.07% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2857 | 1.2857 | -1.62% | 6.69% | 13.81% | -- | -- | 25.50% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.3069 | 1.3069 | -0.64% | 7.88% | 17.50% | 10.43% | -- | 27.56% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.3153 | 1.3153 | 0.00% | 8.25% | -- | -- | -- | 28.38% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2442 | 1.2442 | 3.24% | -- | -- | 7.87% | -- | 21.44% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2051 | 1.2051 | -0.52% | -2.23% | 4.37% | 4.48% | 16.10% | 17.63% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.2114 | 1.2114 | -0.30% | -0.87% | 4.27% | 5.03% | -- | 18.24% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.2151 | 1.2151 | 0.00% | -- | 4.59% | 5.35% | 22.28% | 18.60% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2326 | 1.2326 | 0.87% | -- | 6.58% | 10.13% | 25.89% | 20.31% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2220 | 1.2220 | 0.00% | 1.25% | -- | -- | -- | 19.28% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2217 | 1.2217 | -0.91% | 3.92% | 13.06% | -- | -- | 19.25% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2329 | 1.2329 | 0.00% | -- | 14.09% | -- | 18.72% | 20.34% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.2069 | 1.2069 | 0.00% | -- | -- | -- | -- | 17.80% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1756 | 1.1756 | 0.00% | 4.06% | 6.30% | 8.35% | -- | 14.75% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.1297 | 1.1297 | 1.56% | -2.16% | -- | -- | -- | 10.27% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1123 | 1.1123 | 0.00% | -4.26% | -- | -- | -- | 8.57% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.1371 | 1.1371 | -1.52% | -1.68% | 2.32% | -- | 6.00% | 10.99% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1546 | 1.1546 | -0.62% | -- | 3.90% | -- | -- | 12.70% | -- | -- | -- | | 2025-06-30 | 1.1618 | 1.1618 | 1.60% | 6.99% | 4.54% | -3.96% | -- | 13.40% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.1435 | 1.1435 | -0.10% | 5.82% | -- | -- | -- | 11.62% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.1446 | 1.1446 | -1.03% | -- | -- | -- | 3.20% | 11.72% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.1565 | 1.1565 | 0.00% | 3.92% | 0.79% | -5.07% | 7.33% | 12.88% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0859 | 1.0859 | 0.49% | -2.22% | -5.36% | -- | -- | 5.99% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0806 | 1.0806 | 0.00% | -2.29% | -8.17% | -16.41% | -- | 5.48% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1129 | 1.1129 | 0.00% | -1.29% | -- | -14.86% | -- | 8.63% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1106 | 1.1106 | 0.42% | -2.65% | -- | -13.94% | -- | 8.40% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.1059 | 1.1059 | 0.00% | -- | -8.43% | -- | -- | 7.95% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1274 | 1.1274 | 0.00% | -- | -4.27% | -14.61% | -- | 10.04% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1408 | 1.1408 | 0.00% | 2.65% | -3.13% | -13.06% | -- | 11.35% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.1395 | 1.1395 | 0.00% | -- | -1.21% | -- | -0.78% | 11.22% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1113 | 1.1113 | 0.00% | -3.15% | -3.65% | -- | -3.98% | 8.47% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.1231 | 1.1231 | 0.00% | -- | 2.21% | -- | -2.52% | 9.62% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1474 | 1.1474 | -0.92% | -- | 1.46% | -13.32% | -1.95% | 12.00% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1580 | 1.1580 | 0.00% | -- | -- | -12.52% | -- | 13.03% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1768 | 1.1768 | 0.06% | -2.56% | -- | -8.19% | -1.71% | 14.87% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1761 | 1.1761 | 0.00% | -3.79% | -- | -6.59% | -- | 14.80% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.2034 | 1.2034 | -0.36% | 1.68% | 10.47% | 1.52% | -0.24% | 17.46% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.2077 | 1.2077 | -1.20% | -- | -- | -- | 0.33% | 17.88% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.2224 | 1.2224 | 3.80% | 5.98% | -- | 0.87% | 0.30% | 19.32% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1777 | 1.1777 | 0.00% | 2.11% | 15.37% | -1.22% | -4.40% | 14.95% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1835 | 1.1835 | 0.00% | 2.61% | -- | -0.74% | -4.72% | 15.52% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1534 | 1.1534 | 0.00% | 1.99% | -4.65% | -- | -- | 12.58% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0988 | 1.0988 | -1.82% | -- | -9.17% | -- | -7.50% | 7.25% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1192 | 1.1192 | 0.00% | -- | -8.13% | -0.50% | -3.42% | 9.24% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.1309 | 1.1309 | 0.00% | 5.96% | -- | 3.30% | -1.55% | 10.39% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0673 | 1.0673 | -1.63% | 4.56% | -17.30% | -1.18% | -- | 4.18% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0850 | 1.0850 | -0.39% | -- | -15.92% | 0.97% | -- | 5.91% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0893 | 1.0893 | 0.00% | -- | -15.59% | 0.62% | -- | 6.33% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0543 | 1.0543 | 3.28% | -- | -20.36% | -- | -9.66% | 2.91% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0208 | 1.0208 | 0.00% | -- | -22.21% | -- | -- | -0.36% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1952 | 1.1952 | -1.20% | -3.75% | -- | 13.75% | -2.65% | 16.66% | -- | 场内交易 | 场内交易 |
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