今年以来嘉实中证机器人ETF发起联接C基金净值查询
查询指定日期范围嘉实中证机器人ETF发起联接C024620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 |
嘉实中证机器人ETF发起联接C |
0.9169 |
0.52% |
| 2026-09-16 |
嘉实中证机器人ETF发起联接C |
0.9122 |
0.54% |
| 2026-09-15 |
嘉实中证机器人ETF发起联接C |
0.9073 |
-0.83% |
| 2026-09-14 |
嘉实中证机器人ETF发起联接C |
0.9149 |
0.35% |
| 2026-09-11 |
嘉实中证机器人ETF发起联接C |
0.9117 |
-1.45% |
| 2026-09-10 |
嘉实中证机器人ETF发起联接C |
0.9251 |
-1.53% |
| 2026-09-09 |
嘉实中证机器人ETF发起联接C |
0.9393 |
-0.81% |
| 2026-09-08 |
嘉实中证机器人ETF发起联接C |
0.9470 |
-0.68% |
| 2026-09-07 |
嘉实中证机器人ETF发起联接C |
0.9535 |
1.95% |
| 2026-09-04 |
嘉实中证机器人ETF发起联接C |
0.9353 |
-1.67% |
| 2026-09-03 |
嘉实中证机器人ETF发起联接C |
0.9512 |
0.76% |
| 2026-09-02 |
嘉实中证机器人ETF发起联接C |
0.9440 |
-1.72% |
| 2026-09-01 |
嘉实中证机器人ETF发起联接C |
0.9605 |
-1.10% |
| 2026-08-31 |
嘉实中证机器人ETF发起联接C |
0.9712 |
2.07% |
| 2026-08-28 |
嘉实中证机器人ETF发起联接C |
0.9515 |
-1.13% |
| 2026-08-27 |
嘉实中证机器人ETF发起联接C |
0.9624 |
1.87% |
| 2026-08-26 |
嘉实中证机器人ETF发起联接C |
0.9447 |
-0.36% |
| 2026-08-25 |
嘉实中证机器人ETF发起联接C |
0.9481 |
1.73% |
| 2026-08-24 |
嘉实中证机器人ETF发起联接C |
0.9320 |
-2.58% |
| 2026-08-21 |
嘉实中证机器人ETF发起联接C |
0.9567 |
0.42% |
| 2026-08-20 |
嘉实中证机器人ETF发起联接C |
0.9527 |
-0.08% |
| 2026-08-19 |
嘉实中证机器人ETF发起联接C |
0.9535 |
-7.84% |
| 2026-08-18 |
嘉实中证机器人ETF发起联接C |
1.0283 |
1.17% |
| 2026-08-17 |
嘉实中证机器人ETF发起联接C |
1.0164 |
2.13% |
| 2026-08-14 |
嘉实中证机器人ETF发起联接C |
0.9952 |
0.35% |
| 2026-08-13 |
嘉实中证机器人ETF发起联接C |
0.9917 |
-1.60% |
| 2026-08-12 |
嘉实中证机器人ETF发起联接C |
1.0076 |
-0.45% |
| 2026-08-11 |
嘉实中证机器人ETF发起联接C |
1.0122 |
1.05% |
| 2026-08-10 |
嘉实中证机器人ETF发起联接C |
1.0017 |
-0.99% |
| 2026-08-07 |
嘉实中证机器人ETF发起联接C |
1.0117 |
1.11% |
| 2026-08-06 |
嘉实中证机器人ETF发起联接C |
1.0006 |
-0.64% |
| 2026-08-05 |
嘉实中证机器人ETF发起联接C |
1.0070 |
2.54% |
| 2026-08-04 |
嘉实中证机器人ETF发起联接C |
0.9821 |
2.44% |
| 2026-08-03 |
嘉实中证机器人ETF发起联接C |
0.9587 |
0.92% |
| 2026-07-31 |
嘉实中证机器人ETF发起联接C |
0.9500 |
5.47% |
| 2026-07-30 |
嘉实中证机器人ETF发起联接C |
0.9007 |
-2.54% |
| 2026-07-29 |
嘉实中证机器人ETF发起联接C |
0.9242 |
0.73% |
| 2026-07-28 |
嘉实中证机器人ETF发起联接C |
0.9175 |
-2.52% |
| 2026-07-27 |
嘉实中证机器人ETF发起联接C |
0.9412 |
3.00% |
| 2026-07-24 |
嘉实中证机器人ETF发起联接C |
0.9138 |
-3.40% |
| 2026-07-23 |
嘉实中证机器人ETF发起联接C |
0.9449 |
-0.48% |
| 2026-07-22 |
嘉实中证机器人ETF发起联接C |
0.9495 |
-1.52% |
| 2026-07-21 |
嘉实中证机器人ETF发起联接C |
0.9642 |
4.17% |
| 2026-07-20 |
嘉实中证机器人ETF发起联接C |
0.9256 |
-3.18% |
| 2026-07-17 |
嘉实中证机器人ETF发起联接C |
0.9560 |
-5.56% |
| 2026-07-16 |
嘉实中证机器人ETF发起联接C |
1.0123 |
-1.50% |
| 2026-07-15 |
嘉实中证机器人ETF发起联接C |
1.0277 |
-0.46% |
| 2026-07-14 |
嘉实中证机器人ETF发起联接C |
1.0324 |
0.61% |
| 2026-07-13 |
嘉实中证机器人ETF发起联接C |
1.0261 |
-5.79% |
| 2026-07-10 |
嘉实中证机器人ETF发起联接C |
1.0855 |
-0.04% |
| 2026-07-09 |
嘉实中证机器人ETF发起联接C |
1.0859 |
2.18% |
| 2026-07-08 |
嘉实中证机器人ETF发起联接C |
1.0627 |
-4.43% |
| 2026-07-07 |
嘉实中证机器人ETF发起联接C |
1.1098 |
-1.39% |
| 2026-07-06 |
嘉实中证机器人ETF发起联接C |
1.1255 |
-3.67% |
| 2026-07-03 |
嘉实中证机器人ETF发起联接C |
1.1668 |
5.82% |
| 2026-07-02 |
嘉实中证机器人ETF发起联接C |
1.1026 |
-1.85% |
| 2026-07-01 |
嘉实中证机器人ETF发起联接C |
1.1234 |
0.18% |
| 2026-06-30 |
嘉实中证机器人ETF发起联接C |
1.1214 |
4.94% |
| 2026-06-29 |
嘉实中证机器人ETF发起联接C |
1.0686 |
-0.57% |
| 2026-06-26 |
嘉实中证机器人ETF发起联接C |
1.0747 |
-3.73% |
| 2026-06-25 |
嘉实中证机器人ETF发起联接C |
1.1163 |
-0.44% |
| 2026-06-24 |
嘉实中证机器人ETF发起联接C |
1.1212 |
0.94% |
| 2026-06-23 |
嘉实中证机器人ETF发起联接C |
1.1108 |
-1.42% |
| 2026-06-22 |
嘉实中证机器人ETF发起联接C |
1.1268 |
-1.45% |
| 2026-06-18 |
嘉实中证机器人ETF发起联接C |
1.1431 |
2.21% |
| 2026-06-17 |
嘉实中证机器人ETF发起联接C |
1.1184 |
0.13% |
| 2026-06-16 |
嘉实中证机器人ETF发起联接C |
1.1169 |
1.80% |
| 2026-06-15 |
嘉实中证机器人ETF发起联接C |
1.0971 |
3.37% |
| 2026-06-12 |
嘉实中证机器人ETF发起联接C |
1.0613 |
-0.86% |
| 2026-06-11 |
嘉实中证机器人ETF发起联接C |
1.0705 |
-3.42% |
| 2026-06-10 |
嘉实中证机器人ETF发起联接C |
1.1071 |
-3.98% |
| 2026-06-09 |
嘉实中证机器人ETF发起联接C |
1.1512 |
1.07% |
| 2026-06-08 |
嘉实中证机器人ETF发起联接C |
1.1390 |
0.46% |
| 2026-06-05 |
嘉实中证机器人ETF发起联接C |
1.1338 |
2.61% |
| 2026-06-04 |
嘉实中证机器人ETF发起联接C |
1.1050 |
0.26% |
| 2026-06-03 |
嘉实中证机器人ETF发起联接C |
1.1021 |
0.42% |
| 2026-06-02 |
嘉实中证机器人ETF发起联接C |
1.0975 |
1.50% |
| 2026-06-01 |
嘉实中证机器人ETF发起联接C |
1.0813 |
-1.22% |
| 2026-05-29 |
嘉实中证机器人ETF发起联接C |
1.0947 |
-3.86% |
| 2026-05-28 |
嘉实中证机器人ETF发起联接C |
1.1387 |
0.11% |
| 2026-05-27 |
嘉实中证机器人ETF发起联接C |
1.1375 |
-3.10% |
| 2026-05-26 |
嘉实中证机器人ETF发起联接C |
1.1728 |
-0.59% |
| 2026-05-25 |
嘉实中证机器人ETF发起联接C |
1.1798 |
0.33% |
| 2026-05-22 |
嘉实中证机器人ETF发起联接C |
1.1759 |
1.58% |
| 2026-05-21 |
嘉实中证机器人ETF发起联接C |
1.1576 |
-0.22% |
| 2026-05-20 |
嘉实中证机器人ETF发起联接C |
1.1601 |
-0.52% |
| 2026-05-19 |
嘉实中证机器人ETF发起联接C |
1.1662 |
1.23% |
| 2026-05-18 |
嘉实中证机器人ETF发起联接C |
1.1520 |
1.53% |
| 2026-05-15 |
嘉实中证机器人ETF发起联接C |
1.1346 |
2.89% |
| 2026-05-14 |
嘉实中证机器人ETF发起联接C |
1.1027 |
-2.22% |
| 2026-05-13 |
嘉实中证机器人ETF发起联接C |
1.1277 |
2.16% |
| 2026-05-12 |
嘉实中证机器人ETF发起联接C |
1.1039 |
-1.00% |
| 2026-05-11 |
嘉实中证机器人ETF发起联接C |
1.1150 |
1.69% |
| 2026-05-08 |
嘉实中证机器人ETF发起联接C |
1.0965 |
2.28% |
| 2026-04-30 |
嘉实中证机器人ETF发起联接C |
1.0119 |
1.01% |
| 2026-04-29 |
嘉实中证机器人ETF发起联接C |
1.0018 |
0.97% |
| 2026-04-28 |
嘉实中证机器人ETF发起联接C |
0.9922 |
-1.89% |
| 2026-04-27 |
嘉实中证机器人ETF发起联接C |
1.0113 |
2.28% |
| 2026-04-24 |
嘉实中证机器人ETF发起联接C |
0.9888 |
-0.66% |
| 2026-04-23 |
嘉实中证机器人ETF发起联接C |
0.9954 |
-0.68% |
| 2026-04-22 |
嘉实中证机器人ETF发起联接C |
1.0022 |
0.84% |
| 2026-04-21 |
嘉实中证机器人ETF发起联接C |
0.9939 |
-0.42% |
| 2026-04-20 |
嘉实中证机器人ETF发起联接C |
0.9981 |
0.80% |
| 2026-04-17 |
嘉实中证机器人ETF发起联接C |
0.9902 |
0.77% |
| 2026-04-16 |
嘉实中证机器人ETF发起联接C |
0.9826 |
1.96% |
| 2026-04-15 |
嘉实中证机器人ETF发起联接C |
0.9637 |
-1.08% |
| 2026-04-14 |
嘉实中证机器人ETF发起联接C |
0.9742 |
2.20% |
| 2026-04-13 |
嘉实中证机器人ETF发起联接C |
0.9532 |
-0.16% |
| 2026-04-10 |
嘉实中证机器人ETF发起联接C |
0.9547 |
1.67% |
| 2026-04-09 |
嘉实中证机器人ETF发起联接C |
0.9390 |
-0.96% |
| 2026-04-08 |
嘉实中证机器人ETF发起联接C |
0.9481 |
5.89% |
| 2026-04-07 |
嘉实中证机器人ETF发起联接C |
0.8954 |
-0.39% |
| 2026-04-03 |
嘉实中证机器人ETF发起联接C |
0.8989 |
-0.90% |
| 2026-04-02 |
嘉实中证机器人ETF发起联接C |
0.9071 |
-2.13% |
| 2026-04-01 |
嘉实中证机器人ETF发起联接C |
0.9268 |
2.53% |
| 2026-03-31 |
嘉实中证机器人ETF发起联接C |
0.9039 |
-0.95% |
| 2026-03-30 |
嘉实中证机器人ETF发起联接C |
0.9126 |
-0.40% |
| 2026-03-27 |
嘉实中证机器人ETF发起联接C |
0.9163 |
0.66% |
| 2026-03-26 |
嘉实中证机器人ETF发起联接C |
0.9103 |
-1.39% |
| 2026-03-25 |
嘉实中证机器人ETF发起联接C |
0.9231 |
1.92% |
| 2026-03-24 |
嘉实中证机器人ETF发起联接C |
0.9057 |
1.41% |
| 2026-03-23 |
嘉实中证机器人ETF发起联接C |
0.8931 |
-4.20% |
| 2026-03-20 |
嘉实中证机器人ETF发起联接C |
0.9323 |
-1.82% |
| 2026-03-19 |
嘉实中证机器人ETF发起联接C |
0.9496 |
-2.59% |
| 2026-03-18 |
嘉实中证机器人ETF发起联接C |
0.9748 |
0.72% |
| 2026-03-17 |
嘉实中证机器人ETF发起联接C |
0.9678 |
-1.73% |
| 2026-03-16 |
嘉实中证机器人ETF发起联接C |
0.9848 |
-0.40% |
| 2026-03-13 |
嘉实中证机器人ETF发起联接C |
0.9888 |
-1.30% |
| 2026-03-12 |
嘉实中证机器人ETF发起联接C |
1.0018 |
-1.04% |
| 2026-03-11 |
嘉实中证机器人ETF发起联接C |
1.0123 |
-0.32% |
| 2026-03-10 |
嘉实中证机器人ETF发起联接C |
1.0155 |
1.92% |
| 2026-03-09 |
嘉实中证机器人ETF发起联接C |
0.9964 |
-0.66% |
| 2026-03-06 |
嘉实中证机器人ETF发起联接C |
1.0030 |
0.33% |
| 2026-03-05 |
嘉实中证机器人ETF发起联接C |
0.9997 |
1.57% |
| 2026-03-04 |
嘉实中证机器人ETF发起联接C |
0.9842 |
-0.55% |
| 2026-03-03 |
嘉实中证机器人ETF发起联接C |
0.9896 |
-4.59% |
| 2026-03-02 |
嘉实中证机器人ETF发起联接C |
1.0372 |
-2.06% |
| 2026-02-27 |
嘉实中证机器人ETF发起联接C |
1.0590 |
0.24% |
| 2026-02-26 |
嘉实中证机器人ETF发起联接C |
1.0565 |
0.45% |
| 2026-02-25 |
嘉实中证机器人ETF发起联接C |
1.0518 |
0.12% |
| 2026-02-24 |
嘉实中证机器人ETF发起联接C |
1.0505 |
-0.50% |
| 2026-02-13 |
嘉实中证机器人ETF发起联接C |
1.0558 |
0.05% |
| 2026-02-12 |
嘉实中证机器人ETF发起联接C |
1.0553 |
1.26% |
| 2026-02-11 |
嘉实中证机器人ETF发起联接C |
1.0422 |
-1.11% |
| 2026-02-10 |
嘉实中证机器人ETF发起联接C |
1.0539 |
0.95% |
| 2026-02-09 |
嘉实中证机器人ETF发起联接C |
1.0440 |
1.56% |
| 2026-02-06 |
嘉实中证机器人ETF发起联接C |
1.0280 |
0.50% |
| 2026-02-05 |
嘉实中证机器人ETF发起联接C |
1.0229 |
-1.46% |
| 2026-02-04 |
嘉实中证机器人ETF发起联接C |
1.0381 |
-0.70% |
| 2026-02-03 |
嘉实中证机器人ETF发起联接C |
1.0454 |
2.64% |
| 2026-02-02 |
嘉实中证机器人ETF发起联接C |
1.0185 |
-2.13% |
| 2026-01-30 |
嘉实中证机器人ETF发起联接C |
1.0407 |
-0.43% |
| 2026-01-29 |
嘉实中证机器人ETF发起联接C |
1.0452 |
-1.02% |
| 2026-01-28 |
嘉实中证机器人ETF发起联接C |
1.0560 |
-1.94% |
| 2026-01-27 |
嘉实中证机器人ETF发起联接C |
1.0765 |
0.40% |
| 2026-01-26 |
嘉实中证机器人ETF发起联接C |
1.0722 |
-2.43% |
| 2026-01-23 |
嘉实中证机器人ETF发起联接C |
1.0989 |
1.45% |
| 2026-01-22 |
嘉实中证机器人ETF发起联接C |
1.0832 |
-0.27% |
| 2026-01-21 |
嘉实中证机器人ETF发起联接C |
1.0861 |
1.61% |
| 2026-01-20 |
嘉实中证机器人ETF发起联接C |
1.0689 |
-1.19% |
| 2026-01-19 |
嘉实中证机器人ETF发起联接C |
1.0818 |
0.41% |
| 2026-01-16 |
嘉实中证机器人ETF发起联接C |
1.0774 |
1.91% |
| 2026-01-15 |
嘉实中证机器人ETF发起联接C |
1.0572 |
-0.04% |
| 2026-01-14 |
嘉实中证机器人ETF发起联接C |
1.0576 |
0.25% |
| 2026-01-13 |
嘉实中证机器人ETF发起联接C |
1.0550 |
-1.14% |
| 2026-01-12 |
嘉实中证机器人ETF发起联接C |
1.0672 |
2.72% |
| 2026-01-09 |
嘉实中证机器人ETF发起联接C |
1.0389 |
1.74% |
| 2026-01-08 |
嘉实中证机器人ETF发起联接C |
1.0211 |
0.92% |
| 2026-01-07 |
嘉实中证机器人ETF发起联接C |
1.0118 |
-0.75% |
| 2026-01-06 |
嘉实中证机器人ETF发起联接C |
1.0194 |
0.31% |
| 2026-01-05 |
嘉实中证机器人ETF发起联接C |
1.0162 |
1.65% |
