|
| 机器人100ETF(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 | | 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 | | 2025-03-28 | 1.2097 | 1.2097 | 0.00% | -- | -- | 11.14% | -- | 18.08% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.2183 | 1.2183 | -1.89% | -6.79% | -- | -- | -- | 18.92% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.2418 | 1.2418 | 0.00% | -- | -- | 14.10% | -1.98% | 21.21% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.2928 | 1.2928 | 0.00% | -- | 0.86% | 16.82% | -- | 26.19% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.3071 | 1.3071 | 0.00% | -1.00% | -- | -- | -- | 27.58% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.2905 | 1.2905 | 0.00% | -1.65% | 8.87% | -- | -- | 25.96% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.3203 | 1.3203 | -0.26% | 4.26% | 10.16% | 15.46% | 3.63% | 28.87% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.3238 | 1.3238 | 0.88% | 7.21% | -- | -- | 4.88% | 29.21% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.3122 | 1.3122 | -0.41% | -- | 10.06% | 17.86% | 5.24% | 28.08% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.3176 | 1.3176 | 0.00% | -1.91% | -- | 18.34% | 3.86% | 28.61% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.2663 | 1.2663 | 2.55% | -- | -- | 16.08% | 0.27% | 23.60% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.2348 | 1.2348 | 0.00% | -- | -- | 13.51% | -1.45% | 20.53% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.3433 | 1.3433 | -0.29% | 4.80% | -- | 30.54% | -- | 31.12% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.3472 | 1.3472 | 0.00% | 7.00% | 19.77% | 33.86% | -- | 31.50% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.3237 | 1.3237 | 3.27% | 11.67% | 19.08% | 23.18% | 18.73% | 29.20% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.2818 | 1.2818 | 1.80% | -- | -- | 19.33% | -- | 25.11% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.2591 | 1.2591 | 0.00% | 3.89% | -- | 20.66% | 13.21% | 22.90% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.1854 | 1.1854 | 0.00% | -0.58% | 9.50% | 10.55% | -- | 15.71% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.2119 | 1.2119 | 1.12% | 7.21% | -- | 11.07% | -- | 18.29% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.1985 | 1.1985 | 0.00% | -- | -- | 7.12% | -- | 16.98% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.1923 | 1.1923 | 0.00% | -- | 18.86% | 12.60% | 13.25% | 16.38% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.1304 | 1.1304 | 0.00% | -- | -- | 9.11% | -- | 10.34% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.1248 | 1.1248 | 2.74% | -- | 3.35% | 15.55% | -- | 9.79% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0948 | 1.0948 | 0.00% | 1.37% | -- | 11.43% | -- | 6.86% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.1116 | 1.1116 | 0.00% | 2.68% | 0.44% | 12.65% | -- | 8.50% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0800 | 1.0800 | 0.50% | -- | -1.18% | 18.32% | -- | 5.42% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0746 | 1.0746 | -0.74% | -- | -- | 16.45% | -- | 4.89% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0826 | 1.0826 | 6.40% | 7.93% | -- | 14.74% | -- | 5.67% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0175 | 1.0175 | 0.00% | 4.08% | -- | 11.12% | -- | -0.68% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.0031 | 1.0031 | 2.61% | -4.53% | -9.91% | -18.29% | -- | -2.09% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9776 | 0.9776 | 0.00% | -- | -12.20% | -20.37% | -- | -4.58% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0245 | 1.0245 | -2.49% | -- | -6.34% | -16.55% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.0507 | 1.0507 | 0.00% | -3.45% | -1.38% | -14.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.0884 | 1.0884 | 0.00% | -1.65% | 5.77% | 0.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.0883 | 1.0883 | 0.00% | -- | 4.96% | 10.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1067 | 1.1067 | 0.00% | -- | 3.03% | 17.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.0929 | 1.0929 | 0.00% | -1.97% | 4.60% | 17.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.1326 | 1.1326 | -0.95% | 2.29% | 3.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.1435 | 1.1435 | 0.00% | 4.82% | 2.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1149 | 1.1149 | 0.13% | 1.92% | 4.55% | 19.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1134 | 1.1134 | 0.56% | 4.51% | 5.88% | 18.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1072 | 1.1072 | 1.49% | 9.13% | 6.87% | 15.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0909 | 1.0909 | 0.28% | 6.02% | 9.36% | 14.33% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0878 | 1.0878 | -0.56% | 8.09% | 14.18% | 13.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0939 | 1.0939 | 2.68% | 5.55% | 14.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0654 | 1.0654 | 5.01% | 2.75% | 7.53% | 12.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0146 | 1.0146 | -1.40% | -5.58% | 1.07% | 8.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0290 | 1.0290 | 2.25% | -4.21% | 3.96% | 11.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0064 | 1.0064 | -2.89% | -3.56% | 1.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0364 | 1.0364 | -0.05% | 3.28% | 4.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0369 | 1.0369 | -3.51% | -0.76% | 4.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0746 | 1.0746 | 0.04% | 0.21% | 8.90% | 13.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0742 | 1.0742 | 2.94% | -3.09% | 10.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0435 | 1.0435 | 3.99% | -4.36% | 7.53% | 8.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0035 | 1.0035 | -3.95% | -10.31% | 3.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0448 | 1.0448 | -2.56% | -2.03% | 13.22% | 7.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0723 | 1.0723 | -3.26% | 1.27% | 13.65% | 11.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1084 | 1.1084 | 1.59% | 5.40% | 21.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0911 | 1.0911 | -2.48% | 5.32% | 19.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1188 | 1.1188 | 4.91% | 12.16% | 22.18% | 14.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0664 | 1.0664 | 0.71% | 11.93% | -12.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0589 | 1.0589 | 0.69% | 7.10% | -13.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0516 | 1.0516 | 1.51% | 6.61% | -14.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0360 | 1.0360 | 3.86% | 4.56% | -15.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9975 | 0.9975 | 4.70% | -0.64% | -18.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9527 | 0.9527 | -3.64% | -3.75% | -22.40% | -8.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9887 | 0.9887 | 0.23% | 1.57% | -19.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9864 | 0.9864 | -0.44% | 0.40% | -19.66% | -0.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9908 | 0.9908 | -1.30% | 0.19% | -8.74% | 0.01% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0039 | 1.0039 | 1.42% | 1.73% | -7.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9898 | 0.9898 | 1.68% | 2.00% | -- | 1.09% | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9734 | 0.9734 | -0.93% | 6.30% | -0.74% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9825 | 0.9825 | -0.65% | 7.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9889 | 0.9889 | 0.21% | 7.16% | 4.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9868 | 0.9868 | 1.69% | 4.59% | 4.51% | -4.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9704 | 0.9704 | 5.97% | 5.97% | 3.70% | -5.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9157 | 0.9157 | 0.32% | -5.59% | -1.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9128 | 0.9128 | -1.08% | -8.00% | -2.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9228 | 0.9228 | -2.19% | -24.60% | -1.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9435 | 0.9435 | 3.04% | -23.15% | 1.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9157 | 0.9157 | -5.59% | -25.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9699 | 0.9699 | -2.25% | -21.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9922 | 0.9922 | -8.61% | -19.18% | 6.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0857 | 1.0857 | 12.73% | -0.31% | 29.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9631 | 0.9631 | 13.08% | -- | 27.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8517 | 0.8517 | 6.37% | 14.99% | 17.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.8007 | 0.8007 | 0.00% | 7.71% | -- | -7.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.7693 | 0.7693 | 0.00% | 5.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.7407 | 0.7407 | -0.36% | 1.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.7434 | 0.7434 | 1.27% | -- | -1.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.7341 | 0.7341 | 0.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.7316 | 0.7316 | 0.00% | -1.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.7334 | 0.7334 | -0.77% | -- | -4.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7391 | 0.7391 | -2.05% | -2.49% | -- | -16.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7546 | 0.7546 | 0.81% | 1.25% | -- | -16.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7485 | 0.7485 | -0.20% | 2.41% | -- | -17.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7500 | 0.7500 | 0.00% | 3.59% | -- | -- | -- | -- | -- | -- | -- | | 2024-08-30 | 0.7580 | 0.7580 | 1.70% | -- | -2.76% | -16.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.7453 | 0.7453 | 1.97% | -- | -4.10% | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.7309 | 0.7309 | 0.95% | -1.26% | -- | -19.13% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.7240 | 0.7240 | 0.00% | -- | -- | -20.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7402 | 0.7402 | 0.00% | -1.71% | -9.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.7538 | 0.7538 | 0.00% | -- | -7.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.7599 | 0.7599 | 0.90% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7531 | 0.7531 | 0.00% | -- | -- | -20.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.7656 | 0.7656 | 0.00% | -- | -- | -20.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.8143 | 0.8143 | 0.00% | 6.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.7795 | 0.7795 | 0.30% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.7772 | 0.7772 | 0.00% | -- | -- | -19.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.7681 | 0.7681 | 0.00% | -5.07% | -9.13% | -15.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.8147 | 0.8147 | 0.69% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.8091 | 0.8091 | 0.00% | -- | -- | -11.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.8228 | 0.8228 | -1.22% | -- | -9.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.8330 | 0.8330 | -1.01% | -4.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8415 | 0.8415 | 0.00% | -0.45% | -- | -12.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.8701 | 0.8701 | 2.93% | -- | -3.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8453 | 0.8453 | 0.00% | -- | -6.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9019 | 0.9019 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8961 | 0.8961 | 0.00% | -0.53% | -6.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.8845 | 0.8845 | -1.82% | -2.58% | -9.26% | -11.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.9009 | 0.9009 | -0.92% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.9093 | 0.9093 | 0.00% | 0.61% | -- | -8.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.9079 | 0.9079 | 0.00% | -1.10% | -- | -4.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.9038 | 0.9038 | -0.96% | -- | -3.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9126 | 0.9126 | 1.30% | -2.83% | -2.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.9009 | 0.9009 | -1.86% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9180 | 0.9180 | 0.00% | -- | 1.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9392 | 0.9392 | 0.00% | -0.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9463 | 0.9463 | 0.21% | -2.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.9443 | 0.9443 | -1.23% | -3.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9561 | 0.9561 | -1.07% | -- | 4.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9664 | 0.9664 | 1.16% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.9553 | 0.9553 | -1.96% | -- | 3.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9744 | 0.9744 | -0.04% | -- | -- | 17.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9748 | 0.9748 | 0.00% | 1.48% | -- | 22.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9606 | 0.9606 | 3.08% | 6.36% | -0.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.9319 | 0.9319 | 2.51% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.9091 | 0.9091 | 0.00% | -0.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.9011 | 0.9011 | -0.23% | -- | -9.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.9032 | 0.9032 | 0.00% | -- | -9.12% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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