近一年鹏华国证机器人产业ETF基金净值查询
查询指定日期范围机器人ETF鹏华159278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 |
机器人ETF鹏华 |
0.8951 |
-1.12% |
| 2026-09-14 |
机器人ETF鹏华 |
0.9052 |
0.61% |
| 2026-09-11 |
机器人ETF鹏华 |
0.8997 |
-1.70% |
| 2026-09-10 |
机器人ETF鹏华 |
0.9150 |
-1.72% |
| 2026-09-09 |
机器人ETF鹏华 |
0.9307 |
-0.60% |
| 2026-09-08 |
机器人ETF鹏华 |
0.9363 |
-0.58% |
| 2026-09-07 |
机器人ETF鹏华 |
0.9418 |
1.94% |
| 2026-09-04 |
机器人ETF鹏华 |
0.9235 |
-1.98% |
| 2026-09-03 |
机器人ETF鹏华 |
0.9418 |
1.33% |
| 2026-09-02 |
机器人ETF鹏华 |
0.9293 |
-1.59% |
| 2026-09-01 |
机器人ETF鹏华 |
0.9441 |
-1.20% |
| 2026-08-31 |
机器人ETF鹏华 |
0.9554 |
1.64% |
| 2026-08-28 |
机器人ETF鹏华 |
0.9397 |
-1.21% |
| 2026-08-27 |
机器人ETF鹏华 |
0.9511 |
1.62% |
| 2026-08-26 |
机器人ETF鹏华 |
0.9357 |
-0.57% |
| 2026-08-25 |
机器人ETF鹏华 |
0.9411 |
2.38% |
| 2026-08-24 |
机器人ETF鹏华 |
0.9187 |
-3.07% |
| 2026-08-21 |
机器人ETF鹏华 |
0.9469 |
0.56% |
| 2026-08-20 |
机器人ETF鹏华 |
0.9416 |
-1.16% |
| 2026-08-19 |
机器人ETF鹏华 |
0.9525 |
-9.60% |
| 2026-08-18 |
机器人ETF鹏华 |
1.0439 |
2.37% |
| 2026-08-17 |
机器人ETF鹏华 |
1.0192 |
2.51% |
| 2026-08-14 |
机器人ETF鹏华 |
0.9936 |
0.18% |
| 2026-08-13 |
机器人ETF鹏华 |
0.9918 |
-1.54% |
| 2026-08-12 |
机器人ETF鹏华 |
1.0071 |
-0.82% |
| 2026-08-11 |
机器人ETF鹏华 |
1.0154 |
2.03% |
| 2026-08-10 |
机器人ETF鹏华 |
0.9948 |
-1.04% |
| 2026-08-07 |
机器人ETF鹏华 |
1.0051 |
1.04% |
| 2026-08-06 |
机器人ETF鹏华 |
0.9946 |
-0.83% |
| 2026-08-05 |
机器人ETF鹏华 |
1.0029 |
2.56% |
| 2026-08-04 |
机器人ETF鹏华 |
0.9772 |
2.29% |
| 2026-08-03 |
机器人ETF鹏华 |
0.9548 |
2.22% |
| 2026-07-31 |
机器人ETF鹏华 |
0.9336 |
5.47% |
| 2026-07-30 |
机器人ETF鹏华 |
0.8825 |
-3.21% |
| 2026-07-29 |
机器人ETF鹏华 |
0.9108 |
0.86% |
| 2026-07-28 |
机器人ETF鹏华 |
0.9030 |
-1.89% |
| 2026-07-27 |
机器人ETF鹏华 |
0.9201 |
3.86% |
| 2026-07-24 |
机器人ETF鹏华 |
0.8846 |
-3.85% |
| 2026-07-23 |
机器人ETF鹏华 |
0.9187 |
-0.50% |
| 2026-07-22 |
机器人ETF鹏华 |
0.9233 |
-2.47% |
| 2026-07-21 |
机器人ETF鹏华 |
0.9461 |
3.65% |
| 2026-07-20 |
机器人ETF鹏华 |
0.9116 |
-3.75% |
| 2026-07-17 |
机器人ETF鹏华 |
0.9458 |
-7.41% |
| 2026-07-16 |
机器人ETF鹏华 |
1.0159 |
-1.24% |
| 2026-07-15 |
机器人ETF鹏华 |
1.0285 |
-0.29% |
| 2026-07-14 |
机器人ETF鹏华 |
1.0315 |
-0.11% |
| 2026-07-13 |
机器人ETF鹏华 |
1.0326 |
-6.56% |
| 2026-07-10 |
机器人ETF鹏华 |
1.1003 |
0.63% |
| 2026-07-09 |
机器人ETF鹏华 |
1.0934 |
1.39% |
| 2026-07-08 |
机器人ETF鹏华 |
1.0782 |
-6.97% |
| 2026-07-07 |
机器人ETF鹏华 |
1.1534 |
-2.43% |
| 2026-07-06 |
机器人ETF鹏华 |
1.1814 |
-5.15% |
| 2026-07-03 |
机器人ETF鹏华 |
1.2422 |
7.25% |
| 2026-07-02 |
机器人ETF鹏华 |
1.1522 |
-0.91% |
| 2026-07-01 |
机器人ETF鹏华 |
1.1628 |
2.72% |
| 2026-06-30 |
机器人ETF鹏华 |
1.1312 |
6.83% |
| 2026-06-29 |
机器人ETF鹏华 |
1.0539 |
-0.03% |
| 2026-06-26 |
机器人ETF鹏华 |
1.0542 |
-4.81% |
| 2026-06-25 |
机器人ETF鹏华 |
1.1049 |
-1.11% |
| 2026-06-24 |
机器人ETF鹏华 |
1.1172 |
0.33% |
| 2026-06-23 |
机器人ETF鹏华 |
1.1135 |
-2.28% |
| 2026-06-22 |
机器人ETF鹏华 |
1.1389 |
-1.78% |
| 2026-06-18 |
机器人ETF鹏华 |
1.1592 |
2.81% |
| 2026-06-17 |
机器人ETF鹏华 |
1.1266 |
-0.80% |
| 2026-06-16 |
机器人ETF鹏华 |
1.1357 |
1.50% |
| 2026-06-15 |
机器人ETF鹏华 |
1.1187 |
3.42% |
| 2026-06-12 |
机器人ETF鹏华 |
1.0804 |
-0.62% |
| 2026-06-11 |
机器人ETF鹏华 |
1.0871 |
-4.79% |
| 2026-06-10 |
机器人ETF鹏华 |
1.1392 |
-3.84% |
| 2026-06-09 |
机器人ETF鹏华 |
1.1829 |
0.67% |
| 2026-06-08 |
机器人ETF鹏华 |
1.1750 |
2.28% |
| 2026-06-05 |
机器人ETF鹏华 |
1.1482 |
4.70% |
| 2026-06-04 |
机器人ETF鹏华 |
1.0942 |
0.63% |
| 2026-06-03 |
机器人ETF鹏华 |
1.0874 |
0.47% |
| 2026-06-02 |
机器人ETF鹏华 |
1.0823 |
1.09% |
| 2026-06-01 |
机器人ETF鹏华 |
1.0706 |
-1.66% |
| 2026-05-29 |
机器人ETF鹏华 |
1.0884 |
-5.30% |
| 2026-05-28 |
机器人ETF鹏华 |
1.1461 |
-1.50% |
| 2026-05-27 |
机器人ETF鹏华 |
1.1633 |
-4.28% |
| 2026-05-26 |
机器人ETF鹏华 |
1.2131 |
-0.57% |
| 2026-05-25 |
机器人ETF鹏华 |
1.2200 |
0.21% |
| 2026-05-22 |
机器人ETF鹏华 |
1.2174 |
1.44% |
| 2026-05-21 |
机器人ETF鹏华 |
1.1999 |
1.17% |
| 2026-05-20 |
机器人ETF鹏华 |
1.1859 |
-1.50% |
| 2026-05-19 |
机器人ETF鹏华 |
1.2037 |
1.22% |
| 2026-05-18 |
机器人ETF鹏华 |
1.1890 |
2.21% |
| 2026-05-15 |
机器人ETF鹏华 |
1.1627 |
4.57% |
| 2026-05-14 |
机器人ETF鹏华 |
1.1096 |
-3.04% |
| 2026-05-13 |
机器人ETF鹏华 |
1.1433 |
0.65% |
| 2026-05-12 |
机器人ETF鹏华 |
1.1359 |
-1.01% |
| 2026-05-11 |
机器人ETF鹏华 |
1.1474 |
0.16% |
| 2026-05-08 |
机器人ETF鹏华 |
1.1456 |
2.70% |
| 2026-04-30 |
机器人ETF鹏华 |
1.0564 |
1.77% |
| 2026-04-29 |
机器人ETF鹏华 |
1.0377 |
1.36% |
| 2026-04-28 |
机器人ETF鹏华 |
1.0236 |
-2.18% |
| 2026-04-27 |
机器人ETF鹏华 |
1.0459 |
1.86% |
| 2026-04-24 |
机器人ETF鹏华 |
1.0264 |
-1.03% |
| 2026-04-23 |
机器人ETF鹏华 |
1.0370 |
-1.80% |
| 2026-04-22 |
机器人ETF鹏华 |
1.0557 |
0.98% |
| 2026-04-21 |
机器人ETF鹏华 |
1.0454 |
-0.37% |
| 2026-04-20 |
机器人ETF鹏华 |
1.0493 |
0.73% |
| 2026-04-17 |
机器人ETF鹏华 |
1.0417 |
0.99% |
| 2026-04-16 |
机器人ETF鹏华 |
1.0314 |
1.70% |
| 2026-04-15 |
机器人ETF鹏华 |
1.0139 |
-0.61% |
| 2026-04-14 |
机器人ETF鹏华 |
1.0201 |
1.64% |
| 2026-04-13 |
机器人ETF鹏华 |
1.0034 |
-0.30% |
| 2026-04-10 |
机器人ETF鹏华 |
1.0064 |
2.19% |
| 2026-04-09 |
机器人ETF鹏华 |
0.9844 |
-1.55% |
| 2026-04-08 |
机器人ETF鹏华 |
0.9997 |
4.95% |
| 2026-04-07 |
机器人ETF鹏华 |
0.9502 |
-0.18% |
| 2026-04-03 |
机器人ETF鹏华 |
0.9519 |
-1.52% |
| 2026-04-02 |
机器人ETF鹏华 |
0.9664 |
-2.29% |
| 2026-04-01 |
机器人ETF鹏华 |
0.9885 |
2.44% |
| 2026-03-31 |
机器人ETF鹏华 |
0.9644 |
-1.10% |
| 2026-03-30 |
机器人ETF鹏华 |
0.9751 |
-0.36% |
| 2026-03-27 |
机器人ETF鹏华 |
0.9786 |
0.51% |
| 2026-03-26 |
机器人ETF鹏华 |
0.9736 |
-0.70% |
| 2026-03-25 |
机器人ETF鹏华 |
0.9805 |
1.66% |
| 2026-03-24 |
机器人ETF鹏华 |
0.9642 |
1.16% |
| 2026-03-23 |
机器人ETF鹏华 |
0.9531 |
-3.08% |
| 2026-03-20 |
机器人ETF鹏华 |
0.9825 |
-1.79% |
| 2026-03-19 |
机器人ETF鹏华 |
1.0001 |
-2.62% |
| 2026-03-18 |
机器人ETF鹏华 |
1.0263 |
0.62% |
| 2026-03-17 |
机器人ETF鹏华 |
1.0200 |
-1.69% |
| 2026-03-16 |
机器人ETF鹏华 |
1.0372 |
-0.15% |
| 2026-03-13 |
机器人ETF鹏华 |
1.0388 |
-1.21% |
| 2026-03-12 |
机器人ETF鹏华 |
1.0514 |
-1.41% |
| 2026-03-11 |
机器人ETF鹏华 |
1.0662 |
0.01% |
| 2026-03-10 |
机器人ETF鹏华 |
1.0661 |
2.62% |
| 2026-03-09 |
机器人ETF鹏华 |
1.0382 |
-0.78% |
| 2026-03-06 |
机器人ETF鹏华 |
1.0463 |
0.82% |
| 2026-03-05 |
机器人ETF鹏华 |
1.0378 |
1.27% |
| 2026-03-04 |
机器人ETF鹏华 |
1.0246 |
-0.37% |
| 2026-03-03 |
机器人ETF鹏华 |
1.0284 |
-5.37% |
| 2026-03-02 |
机器人ETF鹏华 |
1.0836 |
-2.68% |
| 2026-02-27 |
机器人ETF鹏华 |
1.1126 |
-0.62% |
| 2026-02-26 |
机器人ETF鹏华 |
1.1195 |
-0.69% |
| 2026-02-25 |
机器人ETF鹏华 |
1.1273 |
0.12% |
| 2026-02-24 |
机器人ETF鹏华 |
1.1259 |
-0.60% |
| 2026-02-13 |
机器人ETF鹏华 |
1.1327 |
0.50% |
| 2026-02-12 |
机器人ETF鹏华 |
1.1271 |
0.83% |
| 2026-02-11 |
机器人ETF鹏华 |
1.1178 |
-1.06% |
| 2026-02-10 |
机器人ETF鹏华 |
1.1296 |
0.82% |
| 2026-02-09 |
机器人ETF鹏华 |
1.1204 |
1.53% |
| 2026-02-06 |
机器人ETF鹏华 |
1.1033 |
1.55% |
| 2026-02-05 |
机器人ETF鹏华 |
1.0862 |
-2.09% |
| 2026-02-04 |
机器人ETF鹏华 |
1.1089 |
-0.30% |
| 2026-02-03 |
机器人ETF鹏华 |
1.1122 |
2.43% |
| 2026-02-02 |
机器人ETF鹏华 |
1.0852 |
-1.87% |
| 2026-01-30 |
机器人ETF鹏华 |
1.1055 |
-0.45% |
| 2026-01-29 |
机器人ETF鹏华 |
1.1105 |
-1.68% |
| 2026-01-28 |
机器人ETF鹏华 |
1.1292 |
-2.12% |
| 2026-01-27 |
机器人ETF鹏华 |
1.1531 |
0.27% |
| 2026-01-26 |
机器人ETF鹏华 |
1.1500 |
-4.21% |
| 2026-01-23 |
机器人ETF鹏华 |
1.1984 |
1.64% |
| 2026-01-22 |
机器人ETF鹏华 |
1.1788 |
-0.40% |
| 2026-01-21 |
机器人ETF鹏华 |
1.1835 |
0.82% |
| 2026-01-20 |
机器人ETF鹏华 |
1.1738 |
-1.51% |
| 2026-01-19 |
机器人ETF鹏华 |
1.1915 |
0.58% |
| 2026-01-16 |
机器人ETF鹏华 |
1.1846 |
2.83% |
| 2026-01-15 |
机器人ETF鹏华 |
1.1511 |
-0.96% |
| 2026-01-14 |
机器人ETF鹏华 |
1.1622 |
-0.91% |
| 2026-01-13 |
机器人ETF鹏华 |
1.1728 |
-2.31% |
| 2026-01-12 |
机器人ETF鹏华 |
1.1999 |
2.94% |
| 2026-01-09 |
机器人ETF鹏华 |
1.1646 |
1.79% |
| 2026-01-08 |
机器人ETF鹏华 |
1.1438 |
1.21% |
| 2026-01-07 |
机器人ETF鹏华 |
1.1300 |
-1.00% |
| 2026-01-06 |
机器人ETF鹏华 |
1.1413 |
0.65% |
| 2026-01-05 |
机器人ETF鹏华 |
1.1339 |
1.16% |
| 2025-12-31 |
机器人ETF鹏华 |
1.1208 |
-0.41% |
| 2025-12-30 |
机器人ETF鹏华 |
1.1254 |
4.09% |
| 2025-12-29 |
机器人ETF鹏华 |
1.0794 |
1.26% |
| 2025-12-26 |
机器人ETF鹏华 |
1.0658 |
-0.05% |
| 2025-12-25 |
机器人ETF鹏华 |
1.0663 |
3.77% |
| 2025-12-24 |
机器人ETF鹏华 |
1.0261 |
1.03% |
| 2025-12-23 |
机器人ETF鹏华 |
1.0156 |
-1.26% |
| 2025-12-22 |
机器人ETF鹏华 |
1.0284 |
1.92% |
| 2025-12-19 |
机器人ETF鹏华 |
1.0087 |
1.26% |
| 2025-12-18 |
机器人ETF鹏华 |
0.9960 |
-0.79% |
| 2025-12-17 |
机器人ETF鹏华 |
1.0039 |
1.17% |
| 2025-12-16 |
机器人ETF鹏华 |
0.9922 |
-2.14% |
| 2025-12-15 |
机器人ETF鹏华 |
1.0134 |
-2.01% |
| 2025-12-12 |
机器人ETF鹏华 |
1.0338 |
0.85% |
| 2025-12-11 |
机器人ETF鹏华 |
1.0251 |
-2.10% |
| 2025-12-10 |
机器人ETF鹏华 |
1.0466 |
0.58% |
| 2025-12-09 |
机器人ETF鹏华 |
1.0406 |
-1.64% |
| 2025-12-08 |
机器人ETF鹏华 |
1.0577 |
1.04% |
| 2025-12-05 |
机器人ETF鹏华 |
1.0468 |
2.09% |
| 2025-12-04 |
机器人ETF鹏华 |
1.0249 |
2.61% |
| 2025-12-03 |
机器人ETF鹏华 |
0.9982 |
-0.73% |
| 2025-12-02 |
机器人ETF鹏华 |
1.0055 |
-2.03% |
| 2025-12-01 |
机器人ETF鹏华 |
1.0259 |
1.31% |
| 2025-11-28 |
机器人ETF鹏华 |
1.0125 |
1.24% |
| 2025-11-27 |
机器人ETF鹏华 |
0.9999 |
-0.02% |
| 2025-11-26 |
机器人ETF鹏华 |
1.0001 |
0.07% |
| 2025-11-25 |
机器人ETF鹏华 |
0.9994 |
0.54% |
| 2025-11-24 |
机器人ETF鹏华 |
0.9940 |
1.12% |
| 2025-11-21 |
机器人ETF鹏华 |
0.9829 |
-1.72% |
| 2025-11-20 |
机器人ETF鹏华 |
0.9998 |
-0.98% |
| 2025-11-19 |
机器人ETF鹏华 |
1.0096 |
-1.07% |
| 2025-11-18 |
机器人ETF鹏华 |
1.0205 |
-0.87% |
| 2025-11-17 |
机器人ETF鹏华 |
1.0294 |
0.37% |
| 2025-11-14 |
机器人ETF鹏华 |
1.0256 |
-1.61% |
| 2025-11-13 |
机器人ETF鹏华 |
1.0421 |
0.67% |
| 2025-11-12 |
机器人ETF鹏华 |
1.0352 |
-1.07% |
| 2025-11-11 |
机器人ETF鹏华 |
1.0463 |
-0.78% |
| 2025-11-10 |
机器人ETF鹏华 |
1.0545 |
-1.13% |
| 2025-11-07 |
机器人ETF鹏华 |
1.0665 |
-1.78% |
| 2025-11-06 |
机器人ETF鹏华 |
1.0855 |
2.01% |
| 2025-11-05 |
机器人ETF鹏华 |
1.0637 |
-0.55% |
| 2025-11-04 |
机器人ETF鹏华 |
1.0696 |
-2.71% |
| 2025-11-03 |
机器人ETF鹏华 |
1.0986 |
-0.42% |
| 2025-10-31 |
机器人ETF鹏华 |
1.1032 |
0.35% |
| 2025-10-30 |
机器人ETF鹏华 |
1.0993 |
-1.47% |
| 2025-10-29 |
机器人ETF鹏华 |
1.1155 |
0.87% |
| 2025-10-28 |
机器人ETF鹏华 |
1.1058 |
-0.05% |
| 2025-10-27 |
机器人ETF鹏华 |
1.1064 |
1.20% |
| 2025-10-24 |
机器人ETF鹏华 |
1.0931 |
1.84% |
| 2025-10-23 |
机器人ETF鹏华 |
1.0730 |
-0.86% |
| 2025-10-22 |
机器人ETF鹏华 |
1.0823 |
0.25% |
| 2025-10-21 |
机器人ETF鹏华 |
1.0796 |
1.44% |
| 2025-10-20 |
机器人ETF鹏华 |
1.0640 |
1.97% |
| 2025-10-17 |
机器人ETF鹏华 |
1.0430 |
-3.72% |
| 2025-10-16 |
机器人ETF鹏华 |
1.0818 |
-2.42% |
| 2025-10-15 |
机器人ETF鹏华 |
1.1080 |
2.45% |
| 2025-10-14 |
机器人ETF鹏华 |
1.0808 |
-4.02% |
| 2025-10-13 |
机器人ETF鹏华 |
1.1242 |
-2.68% |
| 2025-10-10 |
机器人ETF鹏华 |
1.1552 |
-3.01% |
| 2025-10-09 |
机器人ETF鹏华 |
1.1910 |
-0.14% |
| 2025-09-30 |
机器人ETF鹏华 |
1.1927 |
1.02% |
| 2025-09-29 |
机器人ETF鹏华 |
1.1806 |
2.23% |
| 2025-09-26 |
机器人ETF鹏华 |
1.1548 |
-3.11% |
| 2025-09-25 |
机器人ETF鹏华 |
1.1919 |
0.24% |
| 2025-09-24 |
机器人ETF鹏华 |
1.1891 |
2.17% |
| 2025-09-23 |
机器人ETF鹏华 |
1.1638 |
-1.05% |
| 2025-09-22 |
机器人ETF鹏华 |
1.1762 |
1.01% |
| 2025-09-19 |
机器人ETF鹏华 |
1.1644 |
-3.22% |
| 2025-09-18 |
机器人ETF鹏华 |
1.2032 |
-0.79% |
| 2025-09-17 |
机器人ETF鹏华 |
1.2128 |
2.93% |
| 2025-09-16 |
机器人ETF鹏华 |
1.1783 |
4.31% |
