今年以来汇添富中证机器人ETF发起式联接C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C024769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 |
汇添富中证机器人ETF发起式联接C |
1.0299 |
0.53% |
| 2026-09-16 |
汇添富中证机器人ETF发起式联接C |
1.0245 |
0.52% |
| 2026-09-15 |
汇添富中证机器人ETF发起式联接C |
1.0192 |
-0.84% |
| 2026-09-14 |
汇添富中证机器人ETF发起式联接C |
1.0278 |
0.37% |
| 2026-09-11 |
汇添富中证机器人ETF发起式联接C |
1.0240 |
-1.50% |
| 2026-09-10 |
汇添富中证机器人ETF发起式联接C |
1.0396 |
-1.56% |
| 2026-09-09 |
汇添富中证机器人ETF发起式联接C |
1.0558 |
-0.80% |
| 2026-09-08 |
汇添富中证机器人ETF发起式联接C |
1.0643 |
-0.70% |
| 2026-09-07 |
汇添富中证机器人ETF发起式联接C |
1.0718 |
1.95% |
| 2026-09-04 |
汇添富中证机器人ETF发起式联接C |
1.0513 |
-1.69% |
| 2026-09-03 |
汇添富中证机器人ETF发起式联接C |
1.0694 |
0.74% |
| 2026-09-02 |
汇添富中证机器人ETF发起式联接C |
1.0615 |
-1.70% |
| 2026-09-01 |
汇添富中证机器人ETF发起式联接C |
1.0799 |
-1.06% |
| 2026-08-31 |
汇添富中证机器人ETF发起式联接C |
1.0915 |
2.08% |
| 2026-08-28 |
汇添富中证机器人ETF发起式联接C |
1.0693 |
-1.12% |
| 2026-08-27 |
汇添富中证机器人ETF发起式联接C |
1.0814 |
1.85% |
| 2026-08-26 |
汇添富中证机器人ETF发起式联接C |
1.0618 |
-0.36% |
| 2026-08-25 |
汇添富中证机器人ETF发起式联接C |
1.0656 |
1.75% |
| 2026-08-24 |
汇添富中证机器人ETF发起式联接C |
1.0473 |
-2.59% |
| 2026-08-21 |
汇添富中证机器人ETF发起式联接C |
1.0751 |
0.42% |
| 2026-08-20 |
汇添富中证机器人ETF发起式联接C |
1.0706 |
-0.12% |
| 2026-08-19 |
汇添富中证机器人ETF发起式联接C |
1.0719 |
-7.85% |
| 2026-08-18 |
汇添富中证机器人ETF发起式联接C |
1.1560 |
1.23% |
| 2026-08-17 |
汇添富中证机器人ETF发起式联接C |
1.1419 |
2.06% |
| 2026-08-14 |
汇添富中证机器人ETF发起式联接C |
1.1189 |
0.33% |
| 2026-08-13 |
汇添富中证机器人ETF发起式联接C |
1.1152 |
-1.59% |
| 2026-08-12 |
汇添富中证机器人ETF发起式联接C |
1.1329 |
-0.50% |
| 2026-08-11 |
汇添富中证机器人ETF发起式联接C |
1.1386 |
1.02% |
| 2026-08-10 |
汇添富中证机器人ETF发起式联接C |
1.1271 |
-0.97% |
| 2026-08-07 |
汇添富中证机器人ETF发起式联接C |
1.1381 |
1.10% |
| 2026-08-06 |
汇添富中证机器人ETF发起式联接C |
1.1257 |
-0.62% |
| 2026-08-05 |
汇添富中证机器人ETF发起式联接C |
1.1327 |
2.54% |
| 2026-08-04 |
汇添富中证机器人ETF发起式联接C |
1.1046 |
2.41% |
| 2026-08-03 |
汇添富中证机器人ETF发起式联接C |
1.0786 |
0.89% |
| 2026-07-31 |
汇添富中证机器人ETF发起式联接C |
1.0691 |
5.49% |
| 2026-07-30 |
汇添富中证机器人ETF发起式联接C |
1.0135 |
-2.54% |
| 2026-07-29 |
汇添富中证机器人ETF发起式联接C |
1.0399 |
0.67% |
| 2026-07-28 |
汇添富中证机器人ETF发起式联接C |
1.0330 |
-2.50% |
| 2026-07-27 |
汇添富中证机器人ETF发起式联接C |
1.0595 |
2.35% |
| 2026-07-24 |
汇添富中证机器人ETF发起式联接C |
1.0352 |
-3.38% |
| 2026-07-23 |
汇添富中证机器人ETF发起式联接C |
1.0702 |
-0.48% |
| 2026-07-22 |
汇添富中证机器人ETF发起式联接C |
1.0754 |
-1.52% |
| 2026-07-21 |
汇添富中证机器人ETF发起式联接C |
1.0920 |
4.12% |
| 2026-07-20 |
汇添富中证机器人ETF发起式联接C |
1.0488 |
-3.18% |
| 2026-07-17 |
汇添富中证机器人ETF发起式联接C |
1.0833 |
-5.55% |
| 2026-07-16 |
汇添富中证机器人ETF发起式联接C |
1.1470 |
-1.49% |
| 2026-07-15 |
汇添富中证机器人ETF发起式联接C |
1.1644 |
-0.44% |
| 2026-07-14 |
汇添富中证机器人ETF发起式联接C |
1.1696 |
0.61% |
| 2026-07-13 |
汇添富中证机器人ETF发起式联接C |
1.1625 |
-5.77% |
| 2026-07-10 |
汇添富中证机器人ETF发起式联接C |
1.2296 |
-0.02% |
| 2026-07-09 |
汇添富中证机器人ETF发起式联接C |
1.2298 |
2.14% |
| 2026-07-08 |
汇添富中证机器人ETF发起式联接C |
1.2040 |
-4.42% |
| 2026-07-07 |
汇添富中证机器人ETF发起式联接C |
1.2572 |
-1.37% |
| 2026-07-06 |
汇添富中证机器人ETF发起式联接C |
1.2747 |
-3.66% |
| 2026-07-03 |
汇添富中证机器人ETF发起式联接C |
1.3213 |
5.81% |
| 2026-07-02 |
汇添富中证机器人ETF发起式联接C |
1.2487 |
-1.92% |
| 2026-07-01 |
汇添富中证机器人ETF发起式联接C |
1.2731 |
0.17% |
| 2026-06-30 |
汇添富中证机器人ETF发起式联接C |
1.2709 |
4.91% |
| 2026-06-29 |
汇添富中证机器人ETF发起式联接C |
1.2114 |
-0.56% |
| 2026-06-26 |
汇添富中证机器人ETF发起式联接C |
1.2182 |
-3.68% |
| 2026-06-25 |
汇添富中证机器人ETF发起式联接C |
1.2648 |
-0.43% |
| 2026-06-24 |
汇添富中证机器人ETF发起式联接C |
1.2702 |
0.87% |
| 2026-06-23 |
汇添富中证机器人ETF发起式联接C |
1.2592 |
-1.42% |
| 2026-06-22 |
汇添富中证机器人ETF发起式联接C |
1.2773 |
-1.46% |
| 2026-06-18 |
汇添富中证机器人ETF发起式联接C |
1.2959 |
2.21% |
| 2026-06-17 |
汇添富中证机器人ETF发起式联接C |
1.2679 |
0.13% |
| 2026-06-16 |
汇添富中证机器人ETF发起式联接C |
1.2662 |
1.78% |
| 2026-06-15 |
汇添富中证机器人ETF发起式联接C |
1.2440 |
3.35% |
| 2026-06-12 |
汇添富中证机器人ETF发起式联接C |
1.2037 |
-0.76% |
| 2026-06-11 |
汇添富中证机器人ETF发起式联接C |
1.2129 |
-3.47% |
| 2026-06-10 |
汇添富中证机器人ETF发起式联接C |
1.2550 |
-3.97% |
| 2026-06-09 |
汇添富中证机器人ETF发起式联接C |
1.3048 |
1.10% |
| 2026-06-08 |
汇添富中证机器人ETF发起式联接C |
1.2906 |
0.44% |
| 2026-06-05 |
汇添富中证机器人ETF发起式联接C |
1.2849 |
2.62% |
| 2026-06-04 |
汇添富中证机器人ETF发起式联接C |
1.2521 |
0.26% |
| 2026-06-03 |
汇添富中证机器人ETF发起式联接C |
1.2488 |
0.41% |
| 2026-06-02 |
汇添富中证机器人ETF发起式联接C |
1.2437 |
1.49% |
| 2026-06-01 |
汇添富中证机器人ETF发起式联接C |
1.2255 |
-1.29% |
| 2026-05-29 |
汇添富中证机器人ETF发起式联接C |
1.2415 |
-3.85% |
| 2026-05-28 |
汇添富中证机器人ETF发起式联接C |
1.2912 |
0.06% |
| 2026-05-27 |
汇添富中证机器人ETF发起式联接C |
1.2904 |
-3.22% |
| 2026-05-26 |
汇添富中证机器人ETF发起式联接C |
1.3320 |
-0.52% |
| 2026-05-25 |
汇添富中证机器人ETF发起式联接C |
1.3389 |
0.33% |
| 2026-05-22 |
汇添富中证机器人ETF发起式联接C |
1.3345 |
1.55% |
| 2026-05-21 |
汇添富中证机器人ETF发起式联接C |
1.3141 |
-0.23% |
| 2026-05-20 |
汇添富中证机器人ETF发起式联接C |
1.3171 |
-0.53% |
| 2026-05-19 |
汇添富中证机器人ETF发起式联接C |
1.3241 |
1.23% |
| 2026-05-18 |
汇添富中证机器人ETF发起式联接C |
1.3080 |
1.52% |
| 2026-05-15 |
汇添富中证机器人ETF发起式联接C |
1.2884 |
2.86% |
| 2026-05-14 |
汇添富中证机器人ETF发起式联接C |
1.2526 |
-2.20% |
| 2026-05-13 |
汇添富中证机器人ETF发起式联接C |
1.2808 |
2.15% |
| 2026-05-12 |
汇添富中证机器人ETF发起式联接C |
1.2538 |
-1.01% |
| 2026-05-11 |
汇添富中证机器人ETF发起式联接C |
1.2666 |
1.69% |
| 2026-05-08 |
汇添富中证机器人ETF发起式联接C |
1.2455 |
2.28% |
| 2026-04-30 |
汇添富中证机器人ETF发起式联接C |
1.1494 |
1.00% |
| 2026-04-29 |
汇添富中证机器人ETF发起式联接C |
1.1380 |
0.97% |
| 2026-04-28 |
汇添富中证机器人ETF发起式联接C |
1.1271 |
-1.89% |
| 2026-04-27 |
汇添富中证机器人ETF发起式联接C |
1.1488 |
2.27% |
| 2026-04-24 |
汇添富中证机器人ETF发起式联接C |
1.1233 |
-0.77% |
| 2026-04-23 |
汇添富中证机器人ETF发起式联接C |
1.1320 |
-0.66% |
| 2026-04-22 |
汇添富中证机器人ETF发起式联接C |
1.1395 |
0.82% |
| 2026-04-21 |
汇添富中证机器人ETF发起式联接C |
1.1302 |
-0.49% |
| 2026-04-20 |
汇添富中证机器人ETF发起式联接C |
1.1358 |
0.79% |
| 2026-04-17 |
汇添富中证机器人ETF发起式联接C |
1.1269 |
0.78% |
| 2026-04-16 |
汇添富中证机器人ETF发起式联接C |
1.1182 |
1.90% |
| 2026-04-15 |
汇添富中证机器人ETF发起式联接C |
1.0973 |
-1.07% |
| 2026-04-14 |
汇添富中证机器人ETF发起式联接C |
1.1092 |
2.20% |
| 2026-04-13 |
汇添富中证机器人ETF发起式联接C |
1.0853 |
-0.17% |
| 2026-04-10 |
汇添富中证机器人ETF发起式联接C |
1.0871 |
1.66% |
| 2026-04-09 |
汇添富中证机器人ETF发起式联接C |
1.0694 |
-0.96% |
| 2026-04-08 |
汇添富中证机器人ETF发起式联接C |
1.0798 |
5.83% |
| 2026-04-07 |
汇添富中证机器人ETF发起式联接C |
1.0203 |
-0.39% |
| 2026-04-03 |
汇添富中证机器人ETF发起式联接C |
1.0243 |
-0.89% |
| 2026-04-02 |
汇添富中证机器人ETF发起式联接C |
1.0335 |
-2.10% |
| 2026-04-01 |
汇添富中证机器人ETF发起式联接C |
1.0557 |
2.51% |
| 2026-03-31 |
汇添富中证机器人ETF发起式联接C |
1.0299 |
-0.96% |
| 2026-03-30 |
汇添富中证机器人ETF发起式联接C |
1.0399 |
-0.39% |
| 2026-03-27 |
汇添富中证机器人ETF发起式联接C |
1.0440 |
0.67% |
| 2026-03-26 |
汇添富中证机器人ETF发起式联接C |
1.0371 |
-1.38% |
| 2026-03-25 |
汇添富中证机器人ETF发起式联接C |
1.0516 |
1.89% |
| 2026-03-24 |
汇添富中证机器人ETF发起式联接C |
1.0321 |
1.41% |
| 2026-03-23 |
汇添富中证机器人ETF发起式联接C |
1.0177 |
-4.16% |
| 2026-03-20 |
汇添富中证机器人ETF发起式联接C |
1.0619 |
-1.81% |
| 2026-03-19 |
汇添富中证机器人ETF发起式联接C |
1.0815 |
-2.58% |
| 2026-03-18 |
汇添富中证机器人ETF发起式联接C |
1.1101 |
0.74% |
| 2026-03-17 |
汇添富中证机器人ETF发起式联接C |
1.1020 |
-1.72% |
| 2026-03-16 |
汇添富中证机器人ETF发起式联接C |
1.1213 |
-0.41% |
| 2026-03-13 |
汇添富中证机器人ETF发起式联接C |
1.1259 |
-1.29% |
| 2026-03-12 |
汇添富中证机器人ETF发起式联接C |
1.1406 |
-1.03% |
| 2026-03-11 |
汇添富中证机器人ETF发起式联接C |
1.1525 |
-0.31% |
| 2026-03-10 |
汇添富中证机器人ETF发起式联接C |
1.1561 |
1.94% |
| 2026-03-09 |
汇添富中证机器人ETF发起式联接C |
1.1341 |
-0.66% |
| 2026-03-06 |
汇添富中证机器人ETF发起式联接C |
1.1416 |
0.33% |
| 2026-03-05 |
汇添富中证机器人ETF发起式联接C |
1.1379 |
1.59% |
| 2026-03-04 |
汇添富中证机器人ETF发起式联接C |
1.1201 |
-0.54% |
| 2026-03-03 |
汇添富中证机器人ETF发起式联接C |
1.1262 |
-4.57% |
| 2026-03-02 |
汇添富中证机器人ETF发起式联接C |
1.1801 |
-2.07% |
| 2026-02-27 |
汇添富中证机器人ETF发起式联接C |
1.2050 |
0.22% |
| 2026-02-26 |
汇添富中证机器人ETF发起式联接C |
1.2024 |
0.46% |
| 2026-02-25 |
汇添富中证机器人ETF发起式联接C |
1.1969 |
0.13% |
| 2026-02-24 |
汇添富中证机器人ETF发起式联接C |
1.1954 |
-0.49% |
| 2026-02-13 |
汇添富中证机器人ETF发起式联接C |
1.2013 |
0.01% |
| 2026-02-12 |
汇添富中证机器人ETF发起式联接C |
1.2012 |
1.26% |
| 2026-02-11 |
汇添富中证机器人ETF发起式联接C |
1.1863 |
-1.12% |
| 2026-02-10 |
汇添富中证机器人ETF发起式联接C |
1.1997 |
0.94% |
| 2026-02-09 |
汇添富中证机器人ETF发起式联接C |
1.1885 |
1.55% |
| 2026-02-06 |
汇添富中证机器人ETF发起式联接C |
1.1704 |
0.50% |
| 2026-02-05 |
汇添富中证机器人ETF发起式联接C |
1.1646 |
-1.48% |
| 2026-02-04 |
汇添富中证机器人ETF发起式联接C |
1.1821 |
-0.71% |
| 2026-02-03 |
汇添富中证机器人ETF发起式联接C |
1.1906 |
2.66% |
| 2026-02-02 |
汇添富中证机器人ETF发起式联接C |
1.1598 |
-2.12% |
| 2026-01-30 |
汇添富中证机器人ETF发起式联接C |
1.1849 |
-0.60% |
| 2026-01-29 |
汇添富中证机器人ETF发起式联接C |
1.1921 |
-1.00% |
| 2026-01-28 |
汇添富中证机器人ETF发起式联接C |
1.2042 |
-1.98% |
| 2026-01-27 |
汇添富中证机器人ETF发起式联接C |
1.2281 |
0.38% |
| 2026-01-26 |
汇添富中证机器人ETF发起式联接C |
1.2234 |
-2.39% |
| 2026-01-23 |
汇添富中证机器人ETF发起式联接C |
1.2534 |
1.47% |
| 2026-01-22 |
汇添富中证机器人ETF发起式联接C |
1.2352 |
-0.27% |
| 2026-01-21 |
汇添富中证机器人ETF发起式联接C |
1.2385 |
1.60% |
| 2026-01-20 |
汇添富中证机器人ETF发起式联接C |
1.2190 |
-1.18% |
| 2026-01-19 |
汇添富中证机器人ETF发起式联接C |
1.2335 |
0.38% |
| 2026-01-16 |
汇添富中证机器人ETF发起式联接C |
1.2288 |
1.90% |
| 2026-01-15 |
汇添富中证机器人ETF发起式联接C |
1.2059 |
-0.02% |
| 2026-01-14 |
汇添富中证机器人ETF发起式联接C |
1.2061 |
0.24% |
| 2026-01-13 |
汇添富中证机器人ETF发起式联接C |
1.2032 |
-1.07% |
| 2026-01-12 |
汇添富中证机器人ETF发起式联接C |
1.2162 |
2.52% |
| 2026-01-09 |
汇添富中证机器人ETF发起式联接C |
1.1863 |
1.65% |
| 2026-01-08 |
汇添富中证机器人ETF发起式联接C |
1.1671 |
0.91% |
| 2026-01-07 |
汇添富中证机器人ETF发起式联接C |
1.1566 |
-0.72% |
| 2026-01-06 |
汇添富中证机器人ETF发起式联接C |
1.1650 |
0.35% |
| 2026-01-05 |
汇添富中证机器人ETF发起式联接C |
1.1609 |
1.74% |
