今年以来汇添富中证机器人ETF发起式联接A基金净值查询
查询指定日期范围汇添富中证机器人ETF发起式联接A024768净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富中证机器人ETF发起式联接A |
1.0216 |
-0.83% |
| 2026-09-14 |
汇添富中证机器人ETF发起式联接A |
1.0301 |
0.37% |
| 2026-09-11 |
汇添富中证机器人ETF发起式联接A |
1.0263 |
-1.50% |
| 2026-09-10 |
汇添富中证机器人ETF发起式联接A |
1.0419 |
-1.56% |
| 2026-09-09 |
汇添富中证机器人ETF发起式联接A |
1.0582 |
-0.80% |
| 2026-09-08 |
汇添富中证机器人ETF发起式联接A |
1.0667 |
-0.71% |
| 2026-09-07 |
汇添富中证机器人ETF发起式联接A |
1.0743 |
1.96% |
| 2026-09-04 |
汇添富中证机器人ETF发起式联接A |
1.0537 |
-1.70% |
| 2026-09-03 |
汇添富中证机器人ETF发起式联接A |
1.0719 |
0.75% |
| 2026-09-02 |
汇添富中证机器人ETF发起式联接A |
1.0639 |
-1.70% |
| 2026-09-01 |
汇添富中证机器人ETF发起式联接A |
1.0823 |
-1.06% |
| 2026-08-31 |
汇添富中证机器人ETF发起式联接A |
1.0939 |
2.07% |
| 2026-08-28 |
汇添富中证机器人ETF发起式联接A |
1.0717 |
-1.12% |
| 2026-08-27 |
汇添富中证机器人ETF发起式联接A |
1.0838 |
1.85% |
| 2026-08-26 |
汇添富中证机器人ETF发起式联接A |
1.0641 |
-0.36% |
| 2026-08-25 |
汇添富中证机器人ETF发起式联接A |
1.0679 |
1.74% |
| 2026-08-24 |
汇添富中证机器人ETF发起式联接A |
1.0496 |
-2.58% |
| 2026-08-21 |
汇添富中证机器人ETF发起式联接A |
1.0774 |
0.41% |
| 2026-08-20 |
汇添富中证机器人ETF发起式联接A |
1.0730 |
-0.11% |
| 2026-08-19 |
汇添富中证机器人ETF发起式联接A |
1.0742 |
-7.85% |
| 2026-08-18 |
汇添富中证机器人ETF发起式联接A |
1.1585 |
1.23% |
| 2026-08-17 |
汇添富中证机器人ETF发起式联接A |
1.1444 |
2.06% |
| 2026-08-14 |
汇添富中证机器人ETF发起式联接A |
1.1213 |
0.33% |
| 2026-08-13 |
汇添富中证机器人ETF发起式联接A |
1.1176 |
-1.59% |
| 2026-08-12 |
汇添富中证机器人ETF发起式联接A |
1.1354 |
-0.49% |
| 2026-08-11 |
汇添富中证机器人ETF发起式联接A |
1.1410 |
1.02% |
| 2026-08-10 |
汇添富中证机器人ETF发起式联接A |
1.1295 |
-0.96% |
| 2026-08-07 |
汇添富中证机器人ETF发起式联接A |
1.1404 |
1.10% |
| 2026-08-06 |
汇添富中证机器人ETF发起式联接A |
1.1280 |
-0.63% |
| 2026-08-05 |
汇添富中证机器人ETF发起式联接A |
1.1351 |
2.55% |
| 2026-08-04 |
汇添富中证机器人ETF发起式联接A |
1.1069 |
2.41% |
| 2026-08-03 |
汇添富中证机器人ETF发起式联接A |
1.0809 |
0.90% |
| 2026-07-31 |
汇添富中证机器人ETF发起式联接A |
1.0713 |
5.48% |
| 2026-07-30 |
汇添富中证机器人ETF发起式联接A |
1.0156 |
-2.54% |
| 2026-07-29 |
汇添富中证机器人ETF发起式联接A |
1.0421 |
0.68% |
| 2026-07-28 |
汇添富中证机器人ETF发起式联接A |
1.0351 |
-2.51% |
| 2026-07-27 |
汇添富中证机器人ETF发起式联接A |
1.0617 |
2.35% |
| 2026-07-24 |
汇添富中证机器人ETF发起式联接A |
1.0373 |
-3.38% |
| 2026-07-23 |
汇添富中证机器人ETF发起式联接A |
1.0724 |
-0.47% |
| 2026-07-22 |
汇添富中证机器人ETF发起式联接A |
1.0775 |
-1.53% |
| 2026-07-21 |
汇添富中证机器人ETF发起式联接A |
1.0942 |
4.12% |
| 2026-07-20 |
汇添富中证机器人ETF发起式联接A |
1.0509 |
-3.19% |
| 2026-07-17 |
汇添富中证机器人ETF发起式联接A |
1.0855 |
-5.55% |
| 2026-07-16 |
汇添富中证机器人ETF发起式联接A |
1.1493 |
-1.49% |
| 2026-07-15 |
汇添富中证机器人ETF发起式联接A |
1.1667 |
-0.44% |
| 2026-07-14 |
汇添富中证机器人ETF发起式联接A |
1.1719 |
0.61% |
| 2026-07-13 |
汇添富中证机器人ETF发起式联接A |
1.1648 |
-5.77% |
| 2026-07-10 |
汇添富中证机器人ETF发起式联接A |
1.2320 |
-0.01% |
| 2026-07-09 |
汇添富中证机器人ETF发起式联接A |
1.2321 |
2.14% |
| 2026-07-08 |
汇添富中证机器人ETF发起式联接A |
1.2063 |
-4.43% |
| 2026-07-07 |
汇添富中证机器人ETF发起式联接A |
1.2597 |
-1.37% |
| 2026-07-06 |
汇添富中证机器人ETF发起式联接A |
1.2772 |
-3.65% |
| 2026-07-03 |
汇添富中证机器人ETF发起式联接A |
1.3238 |
5.81% |
| 2026-07-02 |
汇添富中证机器人ETF发起式联接A |
1.2511 |
-1.91% |
| 2026-07-01 |
汇添富中证机器人ETF发起式联接A |
1.2755 |
0.17% |
| 2026-06-30 |
汇添富中证机器人ETF发起式联接A |
1.2733 |
4.91% |
| 2026-06-29 |
汇添富中证机器人ETF发起式联接A |
1.2137 |
-0.56% |
| 2026-06-26 |
汇添富中证机器人ETF发起式联接A |
1.2205 |
-3.69% |
| 2026-06-25 |
汇添富中证机器人ETF发起式联接A |
1.2672 |
-0.42% |
| 2026-06-24 |
汇添富中证机器人ETF发起式联接A |
1.2726 |
0.88% |
| 2026-06-23 |
汇添富中证机器人ETF发起式联接A |
1.2615 |
-1.41% |
| 2026-06-22 |
汇添富中证机器人ETF发起式联接A |
1.2796 |
-1.45% |
| 2026-06-18 |
汇添富中证机器人ETF发起式联接A |
1.2982 |
2.20% |
| 2026-06-17 |
汇添富中证机器人ETF发起式联接A |
1.2702 |
0.13% |
| 2026-06-16 |
汇添富中证机器人ETF发起式联接A |
1.2685 |
1.78% |
| 2026-06-15 |
汇添富中证机器人ETF发起式联接A |
1.2463 |
3.36% |
| 2026-06-12 |
汇添富中证机器人ETF发起式联接A |
1.2058 |
-0.77% |
| 2026-06-11 |
汇添富中证机器人ETF发起式联接A |
1.2151 |
-3.46% |
| 2026-06-10 |
汇添富中证机器人ETF发起式联接A |
1.2572 |
-3.97% |
| 2026-06-09 |
汇添富中证机器人ETF发起式联接A |
1.3071 |
1.10% |
| 2026-06-08 |
汇添富中证机器人ETF发起式联接A |
1.2929 |
0.45% |
| 2026-06-05 |
汇添富中证机器人ETF发起式联接A |
1.2871 |
2.62% |
| 2026-06-04 |
汇添富中证机器人ETF发起式联接A |
1.2543 |
0.26% |
| 2026-06-03 |
汇添富中证机器人ETF发起式联接A |
1.2510 |
0.41% |
| 2026-06-02 |
汇添富中证机器人ETF发起式联接A |
1.2459 |
1.49% |
| 2026-06-01 |
汇添富中证机器人ETF发起式联接A |
1.2276 |
-1.29% |
| 2026-05-29 |
汇添富中证机器人ETF发起式联接A |
1.2436 |
-3.85% |
| 2026-05-28 |
汇添富中证机器人ETF发起式联接A |
1.2934 |
0.06% |
| 2026-05-27 |
汇添富中证机器人ETF发起式联接A |
1.2926 |
-3.22% |
| 2026-05-26 |
汇添富中证机器人ETF发起式联接A |
1.3342 |
-0.51% |
| 2026-05-25 |
汇添富中证机器人ETF发起式联接A |
1.3411 |
0.33% |
| 2026-05-22 |
汇添富中证机器人ETF发起式联接A |
1.3367 |
1.55% |
| 2026-05-21 |
汇添富中证机器人ETF发起式联接A |
1.3163 |
-0.23% |
| 2026-05-20 |
汇添富中证机器人ETF发起式联接A |
1.3193 |
-0.53% |
| 2026-05-19 |
汇添富中证机器人ETF发起式联接A |
1.3263 |
1.24% |
| 2026-05-18 |
汇添富中证机器人ETF发起式联接A |
1.3101 |
1.52% |
| 2026-05-15 |
汇添富中证机器人ETF发起式联接A |
1.2905 |
2.85% |
| 2026-05-14 |
汇添富中证机器人ETF发起式联接A |
1.2547 |
-2.20% |
| 2026-05-13 |
汇添富中证机器人ETF发起式联接A |
1.2829 |
2.15% |
| 2026-05-12 |
汇添富中证机器人ETF发起式联接A |
1.2559 |
-1.01% |
| 2026-05-11 |
汇添富中证机器人ETF发起式联接A |
1.2687 |
1.70% |
| 2026-05-08 |
汇添富中证机器人ETF发起式联接A |
1.2475 |
2.29% |
| 2026-04-30 |
汇添富中证机器人ETF发起式联接A |
1.1512 |
1.00% |
| 2026-04-29 |
汇添富中证机器人ETF发起式联接A |
1.1398 |
0.97% |
| 2026-04-28 |
汇添富中证机器人ETF发起式联接A |
1.1289 |
-1.89% |
| 2026-04-27 |
汇添富中证机器人ETF发起式联接A |
1.1506 |
2.28% |
| 2026-04-24 |
汇添富中证机器人ETF发起式联接A |
1.1250 |
-0.77% |
| 2026-04-23 |
汇添富中证机器人ETF发起式联接A |
1.1337 |
-0.66% |
| 2026-04-22 |
汇添富中证机器人ETF发起式联接A |
1.1412 |
0.82% |
| 2026-04-21 |
汇添富中证机器人ETF发起式联接A |
1.1319 |
-0.49% |
| 2026-04-20 |
汇添富中证机器人ETF发起式联接A |
1.1375 |
0.79% |
| 2026-04-17 |
汇添富中证机器人ETF发起式联接A |
1.1286 |
0.79% |
| 2026-04-16 |
汇添富中证机器人ETF发起式联接A |
1.1198 |
1.90% |
| 2026-04-15 |
汇添富中证机器人ETF发起式联接A |
1.0989 |
-1.07% |
| 2026-04-14 |
汇添富中证机器人ETF发起式联接A |
1.1108 |
2.20% |
| 2026-04-13 |
汇添富中证机器人ETF发起式联接A |
1.0869 |
-0.16% |
| 2026-04-10 |
汇添富中证机器人ETF发起式联接A |
1.0886 |
1.65% |
| 2026-04-09 |
汇添富中证机器人ETF发起式联接A |
1.0709 |
-0.96% |
| 2026-04-08 |
汇添富中证机器人ETF发起式联接A |
1.0813 |
5.83% |
| 2026-04-07 |
汇添富中证机器人ETF发起式联接A |
1.0217 |
-0.39% |
| 2026-04-03 |
汇添富中证机器人ETF发起式联接A |
1.0257 |
-0.90% |
| 2026-04-02 |
汇添富中证机器人ETF发起式联接A |
1.0350 |
-2.10% |
| 2026-04-01 |
汇添富中证机器人ETF发起式联接A |
1.0572 |
2.51% |
| 2026-03-31 |
汇添富中证机器人ETF发起式联接A |
1.0313 |
-0.96% |
| 2026-03-30 |
汇添富中证机器人ETF发起式联接A |
1.0413 |
-0.39% |
| 2026-03-27 |
汇添富中证机器人ETF发起式联接A |
1.0454 |
0.65% |
| 2026-03-26 |
汇添富中证机器人ETF发起式联接A |
1.0386 |
-1.37% |
| 2026-03-25 |
汇添富中证机器人ETF发起式联接A |
1.0530 |
1.89% |
| 2026-03-24 |
汇添富中证机器人ETF发起式联接A |
1.0335 |
1.41% |
| 2026-03-23 |
汇添富中证机器人ETF发起式联接A |
1.0191 |
-4.16% |
| 2026-03-20 |
汇添富中证机器人ETF发起式联接A |
1.0633 |
-1.82% |
| 2026-03-19 |
汇添富中证机器人ETF发起式联接A |
1.0830 |
-2.57% |
| 2026-03-18 |
汇添富中证机器人ETF发起式联接A |
1.1116 |
0.73% |
| 2026-03-17 |
汇添富中证机器人ETF发起式联接A |
1.1035 |
-1.72% |
| 2026-03-16 |
汇添富中证机器人ETF发起式联接A |
1.1228 |
-0.40% |
| 2026-03-13 |
汇添富中证机器人ETF发起式联接A |
1.1273 |
-1.29% |
| 2026-03-12 |
汇添富中证机器人ETF发起式联接A |
1.1420 |
-1.04% |
| 2026-03-11 |
汇添富中证机器人ETF发起式联接A |
1.1540 |
-0.30% |
| 2026-03-10 |
汇添富中证机器人ETF发起式联接A |
1.1575 |
1.93% |
| 2026-03-09 |
汇添富中证机器人ETF发起式联接A |
1.1356 |
-0.65% |
| 2026-03-06 |
汇添富中证机器人ETF发起式联接A |
1.1430 |
0.32% |
| 2026-03-05 |
汇添富中证机器人ETF发起式联接A |
1.1393 |
1.59% |
| 2026-03-04 |
汇添富中证机器人ETF发起式联接A |
1.1215 |
-0.54% |
| 2026-03-03 |
汇添富中证机器人ETF发起式联接A |
1.1276 |
-4.56% |
| 2026-03-02 |
汇添富中证机器人ETF发起式联接A |
1.1815 |
-2.07% |
| 2026-02-27 |
汇添富中证机器人ETF发起式联接A |
1.2065 |
0.22% |
| 2026-02-26 |
汇添富中证机器人ETF发起式联接A |
1.2038 |
0.46% |
| 2026-02-25 |
汇添富中证机器人ETF发起式联接A |
1.1983 |
0.13% |
| 2026-02-24 |
汇添富中证机器人ETF发起式联接A |
1.1968 |
-0.49% |
| 2026-02-13 |
汇添富中证机器人ETF发起式联接A |
1.2027 |
0.01% |
| 2026-02-12 |
汇添富中证机器人ETF发起式联接A |
1.2026 |
1.26% |
| 2026-02-11 |
汇添富中证机器人ETF发起式联接A |
1.1876 |
-1.12% |
| 2026-02-10 |
汇添富中证机器人ETF发起式联接A |
1.2011 |
0.95% |
| 2026-02-09 |
汇添富中证机器人ETF发起式联接A |
1.1898 |
1.54% |
| 2026-02-06 |
汇添富中证机器人ETF发起式联接A |
1.1717 |
0.51% |
| 2026-02-05 |
汇添富中证机器人ETF发起式联接A |
1.1658 |
-1.49% |
| 2026-02-04 |
汇添富中证机器人ETF发起式联接A |
1.1834 |
-0.71% |
| 2026-02-03 |
汇添富中证机器人ETF发起式联接A |
1.1919 |
2.66% |
| 2026-02-02 |
汇添富中证机器人ETF发起式联接A |
1.1610 |
-2.12% |
| 2026-01-30 |
汇添富中证机器人ETF发起式联接A |
1.1862 |
-0.59% |
| 2026-01-29 |
汇添富中证机器人ETF发起式联接A |
1.1933 |
-1.01% |
| 2026-01-28 |
汇添富中证机器人ETF发起式联接A |
1.2055 |
-1.98% |
| 2026-01-27 |
汇添富中证机器人ETF发起式联接A |
1.2294 |
0.39% |
| 2026-01-26 |
汇添富中证机器人ETF发起式联接A |
1.2246 |
-2.40% |
| 2026-01-23 |
汇添富中证机器人ETF发起式联接A |
1.2547 |
1.47% |
| 2026-01-22 |
汇添富中证机器人ETF发起式联接A |
1.2365 |
-0.27% |
| 2026-01-21 |
汇添富中证机器人ETF发起式联接A |
1.2398 |
1.61% |
| 2026-01-20 |
汇添富中证机器人ETF发起式联接A |
1.2202 |
-1.17% |
| 2026-01-19 |
汇添富中证机器人ETF发起式联接A |
1.2347 |
0.38% |
| 2026-01-16 |
汇添富中证机器人ETF发起式联接A |
1.2300 |
1.90% |
| 2026-01-15 |
汇添富中证机器人ETF发起式联接A |
1.2071 |
-0.02% |
| 2026-01-14 |
汇添富中证机器人ETF发起式联接A |
1.2073 |
0.24% |
| 2026-01-13 |
汇添富中证机器人ETF发起式联接A |
1.2044 |
-1.06% |
| 2026-01-12 |
汇添富中证机器人ETF发起式联接A |
1.2173 |
2.52% |
| 2026-01-09 |
汇添富中证机器人ETF发起式联接A |
1.1874 |
1.64% |
| 2026-01-08 |
汇添富中证机器人ETF发起式联接A |
1.1682 |
0.91% |
| 2026-01-07 |
汇添富中证机器人ETF发起式联接A |
1.1577 |
-0.71% |
| 2026-01-06 |
汇添富中证机器人ETF发起式联接A |
1.1660 |
0.34% |
| 2026-01-05 |
汇添富中证机器人ETF发起式联接A |
1.1620 |
1.74% |
