|
| 机器人指数ETF(159526)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 | | 2025-06-17 | 1.1956 | 1.1956 | -0.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.2011 | 1.2011 | 0.05% | -- | -- | -- | -3.20% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.2005 | 1.2005 | -1.58% | -- | -- | -13.57% | -3.72% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.2198 | 1.2198 | 0.00% | -- | -6.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.2112 | 1.2112 | 0.00% | -2.26% | -- | -12.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.2429 | 1.2429 | 0.30% | -- | -- | -17.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.2392 | 1.2392 | 0.00% | -- | -- | -- | -3.25% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.2643 | 1.2643 | -0.82% | -2.50% | 5.53% | -- | -2.38% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.2747 | 1.2747 | 0.00% | -- | -- | -- | -2.14% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.2967 | 1.2967 | 0.00% | -- | 8.71% | -1.11% | -1.50% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.3110 | 1.3110 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.2944 | 1.2944 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.2852 | 1.2852 | 0.00% | 5.53% | -- | -2.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.2178 | 1.2178 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.1981 | 1.1981 | 0.00% | 0.44% | -13.14% | -1.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.1711 | 1.1711 | 0.00% | -- | -- | -1.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.1928 | 1.1928 | 0.00% | -- | -- | 0.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.1687 | 1.1687 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.3211 | 1.3211 | 0.00% | -2.75% | -4.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.3179 | 1.3179 | 0.00% | -- | -4.73% | 15.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.3510 | 1.3510 | -0.54% | -5.25% | -9.45% | 14.54% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.3584 | 1.3584 | 0.97% | -- | -9.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.3454 | 1.3454 | 0.00% | -6.78% | -9.27% | 14.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.3793 | 1.3793 | -3.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.4259 | 1.4259 | 0.00% | 2.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.4432 | 1.4432 | 0.00% | -1.07% | -- | 21.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.3890 | 1.3890 | 0.00% | -4.65% | 6.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.4588 | 1.4588 | 0.00% | 4.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.4568 | 1.4568 | 0.00% | 5.31% | -- | 18.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.4568 | 1.4568 | 0.00% | -2.36% | 10.77% | 18.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.3983 | 1.3983 | 0.00% | -5.70% | -- | 16.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.3833 | 1.3833 | -7.29% | -- | -- | 26.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.4920 | 1.4920 | -0.70% | -- | -- | 34.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.5025 | 1.5025 | 1.33% | 7.47% | 22.04% | 38.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.4828 | 1.4828 | 0.58% | -- | 20.44% | 32.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.4743 | 1.4743 | 0.00% | -- | 19.74% | 32.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.3980 | 1.3980 | 0.00% | -- | -- | 23.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.3112 | 1.3112 | 0.54% | -- | 10.09% | 13.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.3041 | 1.3041 | 0.00% | -0.84% | 16.71% | 9.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.3234 | 1.3234 | 0.00% | -- | -- | 14.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.3152 | 1.3152 | 5.71% | -- | 23.13% | 15.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.2442 | 1.2442 | 0.00% | -- | 15.75% | 11.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.2312 | 1.2312 | 2.48% | -- | 3.79% | 17.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.2014 | 1.2014 | 0.18% | 1.51% | -- | 13.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1993 | 1.1993 | -1.32% | -- | -- | 12.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.2153 | 1.2153 | 2.74% | 2.04% | -- | 14.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.1829 | 1.1829 | 0.00% | 5.86% | -- | 12.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.1835 | 1.1835 | 0.00% | 5.56% | -1.79% | 19.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.1910 | 1.1910 | 6.59% | 8.99% | -- | 16.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.1174 | 1.1174 | 0.00% | 4.62% | -- | 11.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.1212 | 1.1212 | 0.98% | -- | -8.96% | 3.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.1103 | 1.1103 | 1.60% | -2.48% | -9.58% | -16.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.0928 | 1.0928 | 2.31% | -4.01% | -11.00% | -17.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0681 | 1.0681 | -0.63% | -9.32% | -13.01% | -19.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0749 | 1.0749 | 0.00% | -8.87% | -9.38% | -19.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.1385 | 1.1385 | -3.34% | -4.02% | -1.33% | -14.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1779 | 1.1779 | -0.14% | -- | 2.08% | -11.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.1795 | 1.1795 | 0.00% | -- | 6.37% | -0.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1756 | 1.1756 | -0.89% | -0.68% | 5.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.1862 | 1.1862 | 0.00% | -- | 6.64% | 10.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1836 | 1.1836 | 0.00% | -- | 9.48% | 15.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.2051 | 1.2051 | 0.00% | -2.15% | 6.93% | 17.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.2782 | 1.2782 | 3.78% | 7.76% | 10.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.2316 | 1.2316 | 0.30% | 3.50% | 6.84% | 20.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.2279 | 1.2279 | 0.49% | 6.41% | 7.60% | 19.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.2219 | 1.2219 | 1.51% | 11.74% | 9.02% | 16.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.2037 | 1.2037 | 1.48% | 8.55% | 11.65% | 15.13% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1862 | 1.1862 | -0.32% | 9.38% | 15.76% | 13.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1900 | 1.1900 | 3.13% | 6.70% | 16.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1539 | 1.1539 | 5.52% | 3.74% | 8.67% | 10.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0935 | 1.0935 | -1.39% | -5.44% | 1.87% | 7.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1089 | 1.1089 | 2.25% | -4.62% | 4.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0845 | 1.0845 | -2.76% | -3.88% | 2.01% | 6.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1153 | 1.1153 | 0.27% | 3.16% | 4.91% | 9.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1123 | 1.1123 | -3.81% | -1.30% | 4.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1564 | 1.1564 | -0.53% | 0.51% | 8.68% | 12.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1626 | 1.1626 | 3.04% | -2.15% | 10.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1283 | 1.1283 | 4.37% | -3.74% | 7.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0811 | 1.0811 | -4.07% | -10.17% | 3.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1270 | 1.1270 | -2.04% | -2.23% | 12.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1505 | 1.1505 | -3.16% | 0.39% | 12.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1881 | 1.1881 | 1.37% | 4.11% | 18.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1721 | 1.1721 | -2.61% | 4.58% | 17.19% | 12.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2035 | 1.2035 | 4.41% | 11.63% | 20.33% | 14.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1527 | 1.1527 | 0.58% | 12.49% | -13.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1460 | 1.1460 | 0.42% | 8.21% | -13.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1412 | 1.1412 | 1.82% | 7.88% | -14.22% | 6.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1208 | 1.1208 | 3.96% | 5.56% | -15.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0781 | 1.0781 | 5.21% | 0.44% | -18.96% | -1.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0247 | 1.0247 | -3.25% | -3.61% | -22.97% | -8.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0591 | 1.0591 | 0.12% | 1.44% | -20.39% | -5.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0578 | 1.0578 | -0.38% | 0.13% | -20.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0618 | 1.0618 | -1.08% | -0.15% | -10.43% | -0.48% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0734 | 1.0734 | 0.97% | 0.88% | -9.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0631 | 1.0631 | 1.82% | 1.36% | -- | 0.61% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0441 | 1.0441 | -1.16% | 4.91% | -2.83% | -1.72% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0564 | 1.0564 | -0.66% | 6.44% | 2.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0634 | 1.0634 | -0.06% | 5.98% | -- | -5.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0640 | 1.0640 | 1.45% | 3.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0488 | 1.0488 | 5.39% | 4.86% | 1.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9952 | 0.9952 | 0.27% | -6.10% | -2.73% | -9.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9925 | 0.9925 | -1.09% | -8.16% | -2.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0034 | 1.0034 | -2.03% | -24.42% | -1.93% | -9.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0242 | 1.0242 | 2.40% | -23.01% | 0.10% | -9.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0002 | 1.0002 | -5.63% | -24.82% | -- | -12.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0599 | 1.0599 | -1.92% | -20.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0807 | 1.0807 | -8.83% | -18.76% | 5.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1854 | 1.1854 | 12.00% | -0.20% | 28.70% | 20.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0584 | 1.0584 | 12.23% | 28.65% | 25.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9431 | 0.9431 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-09-24 | 0.8549 | 0.8549 | 3.91% | 5.02% | 5.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8227 | 0.8227 | 0.00% | 1.07% | 1.95% | -14.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8183 | 0.8183 | 0.53% | -- | -- | -17.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.8140 | 0.8140 | -1.27% | -0.82% | -- | -17.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8245 | 0.8245 | 0.00% | -1.52% | -0.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8148 | 0.8148 | -0.72% | -- | -2.86% | -15.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8207 | 0.8207 | -1.97% | -2.47% | -3.49% | -15.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8372 | 0.8372 | 0.65% | 1.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8318 | 0.8318 | -0.29% | 2.84% | -4.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8342 | 0.8342 | 0.00% | -- | -3.97% | -16.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.8415 | 0.8415 | 1.58% | 4.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.8284 | 0.8284 | 2.42% | -- | -2.40% | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.8088 | 0.8088 | 0.00% | -1.00% | -- | -- | -- | -- | -- | -- | -- | | 2024-08-26 | 0.8129 | 0.8129 | 0.73% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.8070 | 0.8070 | 0.00% | -- | -- | -20.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.8170 | 0.8170 | 0.00% | -- | -- | -20.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.8310 | 0.8310 | -0.93% | -- | -7.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.8388 | 0.8388 | 0.00% | -3.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.8504 | 0.8504 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.8687 | 0.8687 | -2.26% | -- | -5.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.8888 | 0.8888 | -0.46% | 5.72% | -4.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.8929 | 0.8929 | 0.00% | 5.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.8488 | 0.8488 | 0.00% | -4.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.8407 | 0.8407 | -0.53% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.8452 | 0.8452 | 0.00% | -3.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.8913 | 0.8913 | 0.00% | 1.41% | -6.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.8773 | 0.8773 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.8789 | 0.8789 | -2.34% | 0.45% | -10.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9000 | 0.9000 | -1.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.9111 | 0.9111 | 0.00% | 0.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-08 | 0.8750 | 0.8750 | 0.00% | -6.19% | -9.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9033 | 0.9033 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.9231 | 0.9231 | -1.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9327 | 0.9327 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9567 | 0.9567 | -0.23% | -3.09% | -7.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9589 | 0.9589 | 0.00% | -3.34% | -7.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9949 | 0.9949 | 0.00% | -- | -4.45% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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