今年以来易方达机器人ETF联接C基金净值查询
查询指定日期范围易方达国证机器人产业ETF联接发起式C020973净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
易方达国证机器人产业ETF联接发起式C |
1.2572 |
1.21% |
| 2026-09-16 |
易方达国证机器人产业ETF联接发起式C |
1.2422 |
0.96% |
| 2026-09-15 |
易方达国证机器人产业ETF联接发起式C |
1.2304 |
-1.08% |
| 2026-09-14 |
易方达国证机器人产业ETF联接发起式C |
1.2437 |
0.59% |
| 2026-09-11 |
易方达国证机器人产业ETF联接发起式C |
1.2364 |
-1.61% |
| 2026-09-10 |
易方达国证机器人产业ETF联接发起式C |
1.2566 |
-1.66% |
| 2026-09-09 |
易方达国证机器人产业ETF联接发起式C |
1.2775 |
-0.55% |
| 2026-09-08 |
易方达国证机器人产业ETF联接发起式C |
1.2846 |
-0.57% |
| 2026-09-07 |
易方达国证机器人产业ETF联接发起式C |
1.2920 |
1.87% |
| 2026-09-04 |
易方达国证机器人产业ETF联接发起式C |
1.2683 |
-1.86% |
| 2026-09-03 |
易方达国证机器人产业ETF联接发起式C |
1.2923 |
1.28% |
| 2026-09-02 |
易方达国证机器人产业ETF联接发起式C |
1.2760 |
-1.50% |
| 2026-09-01 |
易方达国证机器人产业ETF联接发起式C |
1.2954 |
-1.12% |
| 2026-08-31 |
易方达国证机器人产业ETF联接发起式C |
1.3101 |
1.60% |
| 2026-08-28 |
易方达国证机器人产业ETF联接发起式C |
1.2895 |
-1.14% |
| 2026-08-27 |
易方达国证机器人产业ETF联接发起式C |
1.3044 |
1.57% |
| 2026-08-26 |
易方达国证机器人产业ETF联接发起式C |
1.2843 |
-0.55% |
| 2026-08-25 |
易方达国证机器人产业ETF联接发起式C |
1.2914 |
2.32% |
| 2026-08-24 |
易方达国证机器人产业ETF联接发起式C |
1.2621 |
-2.84% |
| 2026-08-21 |
易方达国证机器人产业ETF联接发起式C |
1.2990 |
0.53% |
| 2026-08-20 |
易方达国证机器人产业ETF联接发起式C |
1.2921 |
-1.09% |
| 2026-08-19 |
易方达国证机器人产业ETF联接发起式C |
1.3063 |
-9.26% |
| 2026-08-18 |
易方达国证机器人产业ETF联接发起式C |
1.4272 |
2.33% |
| 2026-08-17 |
易方达国证机器人产业ETF联接发起式C |
1.3947 |
2.45% |
| 2026-08-14 |
易方达国证机器人产业ETF联接发起式C |
1.3614 |
0.15% |
| 2026-08-13 |
易方达国证机器人产业ETF联接发起式C |
1.3593 |
-1.47% |
| 2026-08-12 |
易方达国证机器人产业ETF联接发起式C |
1.3793 |
-0.81% |
| 2026-08-11 |
易方达国证机器人产业ETF联接发起式C |
1.3905 |
1.99% |
| 2026-08-10 |
易方达国证机器人产业ETF联接发起式C |
1.3634 |
-0.99% |
| 2026-08-07 |
易方达国证机器人产业ETF联接发起式C |
1.3769 |
1.01% |
| 2026-08-06 |
易方达国证机器人产业ETF联接发起式C |
1.3631 |
-0.78% |
| 2026-08-05 |
易方达国证机器人产业ETF联接发起式C |
1.3738 |
2.51% |
| 2026-08-04 |
易方达国证机器人产业ETF联接发起式C |
1.3401 |
2.21% |
| 2026-08-03 |
易方达国证机器人产业ETF联接发起式C |
1.3111 |
2.16% |
| 2026-07-31 |
易方达国证机器人产业ETF联接发起式C |
1.2834 |
5.49% |
| 2026-07-30 |
易方达国证机器人产业ETF联接发起式C |
1.2166 |
-3.01% |
| 2026-07-29 |
易方达国证机器人产业ETF联接发起式C |
1.2543 |
0.80% |
| 2026-07-28 |
易方达国证机器人产业ETF联接发起式C |
1.2444 |
-1.77% |
| 2026-07-27 |
易方达国证机器人产业ETF联接发起式C |
1.2668 |
3.53% |
| 2026-07-24 |
易方达国证机器人产业ETF联接发起式C |
1.2236 |
-3.65% |
| 2026-07-23 |
易方达国证机器人产业ETF联接发起式C |
1.2683 |
-0.47% |
| 2026-07-22 |
易方达国证机器人产业ETF联接发起式C |
1.2743 |
-2.30% |
| 2026-07-21 |
易方达国证机器人产业ETF联接发起式C |
1.3043 |
3.62% |
| 2026-07-20 |
易方达国证机器人产业ETF联接发起式C |
1.2587 |
-3.58% |
| 2026-07-17 |
易方达国证机器人产业ETF联接发起式C |
1.3037 |
-6.58% |
| 2026-07-16 |
易方达国证机器人产业ETF联接发起式C |
1.3955 |
-1.17% |
| 2026-07-15 |
易方达国证机器人产业ETF联接发起式C |
1.4120 |
-0.28% |
| 2026-07-14 |
易方达国证机器人产业ETF联接发起式C |
1.4160 |
-0.10% |
| 2026-07-13 |
易方达国证机器人产业ETF联接发起式C |
1.4174 |
-6.23% |
| 2026-07-10 |
易方达国证机器人产业ETF联接发起式C |
1.5057 |
0.59% |
| 2026-07-09 |
易方达国证机器人产业ETF联接发起式C |
1.4968 |
1.38% |
| 2026-07-08 |
易方达国证机器人产业ETF联接发起式C |
1.4764 |
-6.51% |
| 2026-07-07 |
易方达国证机器人产业ETF联接发起式C |
1.5725 |
-2.20% |
| 2026-07-06 |
易方达国证机器人产业ETF联接发起式C |
1.6079 |
-4.75% |
| 2026-07-03 |
易方达国证机器人产业ETF联接发起式C |
1.6843 |
7.40% |
| 2026-07-02 |
易方达国证机器人产业ETF联接发起式C |
1.5682 |
-0.88% |
| 2026-07-01 |
易方达国证机器人产业ETF联接发起式C |
1.5821 |
2.67% |
| 2026-06-30 |
易方达国证机器人产业ETF联接发起式C |
1.5410 |
7.05% |
| 2026-06-29 |
易方达国证机器人产业ETF联接发起式C |
1.4395 |
-0.02% |
| 2026-06-26 |
易方达国证机器人产业ETF联接发起式C |
1.4398 |
-4.66% |
| 2026-06-25 |
易方达国证机器人产业ETF联接发起式C |
1.5069 |
-1.07% |
| 2026-06-24 |
易方达国证机器人产业ETF联接发起式C |
1.5232 |
0.34% |
| 2026-06-23 |
易方达国证机器人产业ETF联接发起式C |
1.5181 |
-2.13% |
| 2026-06-22 |
易方达国证机器人产业ETF联接发起式C |
1.5512 |
-1.73% |
| 2026-06-18 |
易方达国证机器人产业ETF联接发起式C |
1.5780 |
2.79% |
| 2026-06-17 |
易方达国证机器人产业ETF联接发起式C |
1.5351 |
-0.77% |
| 2026-06-16 |
易方达国证机器人产业ETF联接发起式C |
1.5470 |
1.46% |
| 2026-06-15 |
易方达国证机器人产业ETF联接发起式C |
1.5248 |
3.39% |
| 2026-06-12 |
易方达国证机器人产业ETF联接发起式C |
1.4748 |
-0.66% |
| 2026-06-11 |
易方达国证机器人产业ETF联接发起式C |
1.4846 |
-4.49% |
| 2026-06-10 |
易方达国证机器人产业ETF联接发起式C |
1.5513 |
-3.62% |
| 2026-06-09 |
易方达国证机器人产业ETF联接发起式C |
1.6075 |
0.67% |
| 2026-06-08 |
易方达国证机器人产业ETF联接发起式C |
1.5968 |
2.21% |
| 2026-06-05 |
易方达国证机器人产业ETF联接发起式C |
1.5622 |
4.71% |
| 2026-06-04 |
易方达国证机器人产业ETF联接发起式C |
1.4919 |
0.61% |
| 2026-06-03 |
易方达国证机器人产业ETF联接发起式C |
1.4828 |
0.45% |
| 2026-06-02 |
易方达国证机器人产业ETF联接发起式C |
1.4761 |
1.08% |
| 2026-06-01 |
易方达国证机器人产业ETF联接发起式C |
1.4604 |
-1.57% |
| 2026-05-29 |
易方达国证机器人产业ETF联接发起式C |
1.4837 |
-5.11% |
| 2026-05-28 |
易方达国证机器人产业ETF联接发起式C |
1.5595 |
-1.42% |
| 2026-05-27 |
易方达国证机器人产业ETF联接发起式C |
1.5817 |
-4.07% |
| 2026-05-26 |
易方达国证机器人产业ETF联接发起式C |
1.6461 |
-0.56% |
| 2026-05-25 |
易方达国证机器人产业ETF联接发起式C |
1.6553 |
0.19% |
| 2026-05-22 |
易方达国证机器人产业ETF联接发起式C |
1.6521 |
1.39% |
| 2026-05-21 |
易方达国证机器人产业ETF联接发起式C |
1.6294 |
1.13% |
| 2026-05-20 |
易方达国证机器人产业ETF联接发起式C |
1.6112 |
-1.41% |
| 2026-05-19 |
易方达国证机器人产业ETF联接发起式C |
1.6339 |
1.16% |
| 2026-05-18 |
易方达国证机器人产业ETF联接发起式C |
1.6151 |
2.20% |
| 2026-05-15 |
易方达国证机器人产业ETF联接发起式C |
1.5803 |
4.66% |
| 2026-05-14 |
易方达国证机器人产业ETF联接发起式C |
1.5100 |
-2.84% |
| 2026-05-13 |
易方达国证机器人产业ETF联接发起式C |
1.5542 |
0.63% |
| 2026-05-12 |
易方达国证机器人产业ETF联接发起式C |
1.5445 |
-0.97% |
| 2026-05-11 |
易方达国证机器人产业ETF联接发起式C |
1.5596 |
0.15% |
| 2026-05-08 |
易方达国证机器人产业ETF联接发起式C |
1.5573 |
2.66% |
| 2026-04-30 |
易方达国证机器人产业ETF联接发起式C |
1.4405 |
1.73% |
| 2026-04-29 |
易方达国证机器人产业ETF联接发起式C |
1.4160 |
1.33% |
| 2026-04-28 |
易方达国证机器人产业ETF联接发起式C |
1.3974 |
-2.10% |
| 2026-04-27 |
易方达国证机器人产业ETF联接发起式C |
1.4268 |
1.84% |
| 2026-04-24 |
易方达国证机器人产业ETF联接发起式C |
1.4010 |
-0.98% |
| 2026-04-23 |
易方达国证机器人产业ETF联接发起式C |
1.4148 |
-1.71% |
| 2026-04-22 |
易方达国证机器人产业ETF联接发起式C |
1.4394 |
0.95% |
| 2026-04-21 |
易方达国证机器人产业ETF联接发起式C |
1.4259 |
-0.34% |
| 2026-04-20 |
易方达国证机器人产业ETF联接发起式C |
1.4307 |
0.69% |
| 2026-04-17 |
易方达国证机器人产业ETF联接发起式C |
1.4209 |
0.96% |
| 2026-04-16 |
易方达国证机器人产业ETF联接发起式C |
1.4074 |
1.65% |
| 2026-04-15 |
易方达国证机器人产业ETF联接发起式C |
1.3845 |
-0.58% |
| 2026-04-14 |
易方达国证机器人产业ETF联接发起式C |
1.3926 |
1.60% |
| 2026-04-13 |
易方达国证机器人产业ETF联接发起式C |
1.3707 |
-0.30% |
| 2026-04-10 |
易方达国证机器人产业ETF联接发起式C |
1.3748 |
2.15% |
| 2026-04-09 |
易方达国证机器人产业ETF联接发起式C |
1.3459 |
-1.46% |
| 2026-04-08 |
易方达国证机器人产业ETF联接发起式C |
1.3659 |
4.98% |
| 2026-04-07 |
易方达国证机器人产业ETF联接发起式C |
1.3011 |
-0.18% |
| 2026-04-03 |
易方达国证机器人产业ETF联接发起式C |
1.3034 |
-1.44% |
| 2026-04-02 |
易方达国证机器人产业ETF联接发起式C |
1.3224 |
-2.15% |
| 2026-04-01 |
易方达国证机器人产业ETF联接发起式C |
1.3514 |
2.39% |
| 2026-03-31 |
易方达国证机器人产业ETF联接发起式C |
1.3198 |
-1.05% |
| 2026-03-30 |
易方达国证机器人产业ETF联接发起式C |
1.3338 |
-0.35% |
| 2026-03-27 |
易方达国证机器人产业ETF联接发起式C |
1.3385 |
0.49% |
| 2026-03-26 |
易方达国证机器人产业ETF联接发起式C |
1.3320 |
-0.66% |
| 2026-03-25 |
易方达国证机器人产业ETF联接发起式C |
1.3409 |
1.61% |
| 2026-03-24 |
易方达国证机器人产业ETF联接发起式C |
1.3196 |
1.13% |
| 2026-03-23 |
易方达国证机器人产业ETF联接发起式C |
1.3049 |
-2.88% |
| 2026-03-20 |
易方达国证机器人产业ETF联接发起式C |
1.3436 |
-1.70% |
| 2026-03-19 |
易方达国证机器人产业ETF联接发起式C |
1.3668 |
-2.46% |
| 2026-03-18 |
易方达国证机器人产业ETF联接发起式C |
1.4013 |
0.60% |
| 2026-03-17 |
易方达国证机器人产业ETF联接发起式C |
1.3930 |
-1.60% |
| 2026-03-16 |
易方达国证机器人产业ETF联接发起式C |
1.4156 |
-0.14% |
| 2026-03-13 |
易方达国证机器人产业ETF联接发起式C |
1.4176 |
-1.15% |
| 2026-03-12 |
易方达国证机器人产业ETF联接发起式C |
1.4341 |
-1.33% |
| 2026-03-11 |
易方达国证机器人产业ETF联接发起式C |
1.4535 |
0.00% |
| 2026-03-10 |
易方达国证机器人产业ETF联接发起式C |
1.4535 |
2.58% |
| 2026-03-09 |
易方达国证机器人产业ETF联接发起式C |
1.4170 |
-0.75% |
| 2026-03-06 |
易方达国证机器人产业ETF联接发起式C |
1.4277 |
0.79% |
| 2026-03-05 |
易方达国证机器人产业ETF联接发起式C |
1.4165 |
1.24% |
| 2026-03-04 |
易方达国证机器人产业ETF联接发起式C |
1.3991 |
-0.36% |
| 2026-03-03 |
易方达国证机器人产业ETF联接发起式C |
1.4041 |
-4.99% |
| 2026-03-02 |
易方达国证机器人产业ETF联接发起式C |
1.4779 |
-2.58% |
| 2026-02-27 |
易方达国证机器人产业ETF联接发起式C |
1.5161 |
-0.58% |
| 2026-02-26 |
易方达国证机器人产业ETF联接发起式C |
1.5249 |
-0.66% |
| 2026-02-25 |
易方达国证机器人产业ETF联接发起式C |
1.5351 |
0.12% |
| 2026-02-24 |
易方达国证机器人产业ETF联接发起式C |
1.5332 |
-0.58% |
| 2026-02-13 |
易方达国证机器人产业ETF联接发起式C |
1.5422 |
0.47% |
| 2026-02-12 |
易方达国证机器人产业ETF联接发起式C |
1.5350 |
0.79% |
| 2026-02-11 |
易方达国证机器人产业ETF联接发起式C |
1.5230 |
-1.01% |
| 2026-02-10 |
易方达国证机器人产业ETF联接发起式C |
1.5385 |
0.80% |
| 2026-02-09 |
易方达国证机器人产业ETF联接发起式C |
1.5263 |
1.48% |
| 2026-02-06 |
易方达国证机器人产业ETF联接发起式C |
1.5040 |
1.51% |
| 2026-02-05 |
易方达国证机器人产业ETF联接发起式C |
1.4816 |
-1.95% |
| 2026-02-04 |
易方达国证机器人产业ETF联接发起式C |
1.5110 |
-0.28% |
| 2026-02-03 |
易方达国证机器人产业ETF联接发起式C |
1.5153 |
2.38% |
| 2026-02-02 |
易方达国证机器人产业ETF联接发起式C |
1.4801 |
-1.76% |
| 2026-01-30 |
易方达国证机器人产业ETF联接发起式C |
1.5066 |
-0.45% |
| 2026-01-29 |
易方达国证机器人产业ETF联接发起式C |
1.5134 |
-1.59% |
| 2026-01-28 |
易方达国证机器人产业ETF联接发起式C |
1.5378 |
-2.04% |
| 2026-01-27 |
易方达国证机器人产业ETF联接发起式C |
1.5692 |
0.31% |
| 2026-01-26 |
易方达国证机器人产业ETF联接发起式C |
1.5644 |
-4.03% |
| 2026-01-23 |
易方达国证机器人产业ETF联接发起式C |
1.6275 |
1.59% |
| 2026-01-22 |
易方达国证机器人产业ETF联接发起式C |
1.6021 |
-0.37% |
| 2026-01-21 |
易方达国证机器人产业ETF联接发起式C |
1.6081 |
0.78% |
| 2026-01-20 |
易方达国证机器人产业ETF联接发起式C |
1.5957 |
-1.43% |
| 2026-01-19 |
易方达国证机器人产业ETF联接发起式C |
1.6188 |
0.54% |
| 2026-01-16 |
易方达国证机器人产业ETF联接发起式C |
1.6101 |
2.68% |
| 2026-01-15 |
易方达国证机器人产业ETF联接发起式C |
1.5681 |
-0.91% |
| 2026-01-14 |
易方达国证机器人产业ETF联接发起式C |
1.5825 |
-0.88% |
| 2026-01-13 |
易方达国证机器人产业ETF联接发起式C |
1.5965 |
-2.12% |
| 2026-01-12 |
易方达国证机器人产业ETF联接发起式C |
1.6311 |
2.90% |
| 2026-01-09 |
易方达国证机器人产业ETF联接发起式C |
1.5852 |
1.74% |
| 2026-01-08 |
易方达国证机器人产业ETF联接发起式C |
1.5581 |
1.18% |
| 2026-01-07 |
易方达国证机器人产业ETF联接发起式C |
1.5399 |
-0.95% |
| 2026-01-06 |
易方达国证机器人产业ETF联接发起式C |
1.5546 |
0.60% |
| 2026-01-05 |
易方达国证机器人产业ETF联接发起式C |
1.5453 |
1.13% |
