近一季嘉实中证机器人ETF|机器人指数ETF基金净值查询
查询指定日期范围嘉实中证机器人ETF159526净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实中证机器人ETF |
1.3540 |
0.58% |
| 2026-09-15 |
嘉实中证机器人ETF |
1.3462 |
-0.89% |
| 2026-09-14 |
嘉实中证机器人ETF |
1.3582 |
0.38% |
| 2026-09-11 |
嘉实中证机器人ETF |
1.3531 |
-1.56% |
| 2026-09-10 |
嘉实中证机器人ETF |
1.3742 |
-1.62% |
| 2026-09-09 |
嘉实中证机器人ETF |
1.3965 |
-0.87% |
| 2026-09-08 |
嘉实中证机器人ETF |
1.4087 |
-0.73% |
| 2026-09-07 |
嘉实中证机器人ETF |
1.4191 |
2.05% |
| 2026-09-04 |
嘉实中证机器人ETF |
1.3900 |
-1.82% |
| 2026-09-03 |
嘉实中证机器人ETF |
1.4153 |
0.80% |
| 2026-09-02 |
嘉实中证机器人ETF |
1.4040 |
-1.84% |
| 2026-09-01 |
嘉实中证机器人ETF |
1.4299 |
-1.16% |
| 2026-08-31 |
嘉实中证机器人ETF |
1.4465 |
2.13% |
| 2026-08-28 |
嘉实中证机器人ETF |
1.4157 |
-1.21% |
| 2026-08-27 |
嘉实中证机器人ETF |
1.4328 |
1.95% |
| 2026-08-26 |
嘉实中证机器人ETF |
1.4048 |
-0.38% |
| 2026-08-25 |
嘉实中证机器人ETF |
1.4101 |
1.79% |
| 2026-08-24 |
嘉实中证机器人ETF |
1.3848 |
-2.79% |
| 2026-08-21 |
嘉实中证机器人ETF |
1.4235 |
0.44% |
| 2026-08-20 |
嘉实中证机器人ETF |
1.4173 |
-0.09% |
| 2026-08-19 |
嘉实中证机器人ETF |
1.4186 |
-8.28% |
| 2026-08-18 |
嘉实中证机器人ETF |
1.5360 |
1.22% |
| 2026-08-17 |
嘉实中证机器人ETF |
1.5172 |
2.20% |
| 2026-08-14 |
嘉实中证机器人ETF |
1.4838 |
0.37% |
| 2026-08-13 |
嘉实中证机器人ETF |
1.4783 |
-1.69% |
| 2026-08-12 |
嘉实中证机器人ETF |
1.5033 |
-0.48% |
| 2026-08-11 |
嘉实中证机器人ETF |
1.5105 |
1.09% |
| 2026-08-10 |
嘉实中证机器人ETF |
1.4941 |
-1.05% |
| 2026-08-07 |
嘉实中证机器人ETF |
1.5098 |
1.17% |
| 2026-08-06 |
嘉实中证机器人ETF |
1.4922 |
-0.67% |
| 2026-08-05 |
嘉实中证机器人ETF |
1.5023 |
2.62% |
| 2026-08-04 |
嘉实中证机器人ETF |
1.4629 |
2.53% |
| 2026-08-03 |
嘉实中证机器人ETF |
1.4259 |
0.96% |
| 2026-07-31 |
嘉实中证机器人ETF |
1.4123 |
5.49% |
| 2026-07-30 |
嘉实中证机器人ETF |
1.3347 |
-2.76% |
| 2026-07-29 |
嘉实中证机器人ETF |
1.3716 |
0.76% |
| 2026-07-28 |
嘉实中证机器人ETF |
1.3612 |
-2.72% |
| 2026-07-27 |
嘉实中证机器人ETF |
1.3982 |
3.06% |
| 2026-07-24 |
嘉实中证机器人ETF |
1.3554 |
-3.60% |
| 2026-07-23 |
嘉实中证机器人ETF |
1.4042 |
-0.51% |
| 2026-07-22 |
嘉实中证机器人ETF |
1.4114 |
-1.63% |
| 2026-07-21 |
嘉实中证机器人ETF |
1.4344 |
4.20% |
| 2026-07-20 |
嘉实中证机器人ETF |
1.3742 |
-3.46% |
| 2026-07-17 |
嘉实中证机器人ETF |
1.4218 |
-6.25% |
| 2026-07-16 |
嘉实中证机器人ETF |
1.5106 |
-1.61% |
| 2026-07-15 |
嘉实中证机器人ETF |
1.5349 |
-0.48% |
| 2026-07-14 |
嘉实中证机器人ETF |
1.5423 |
0.65% |
| 2026-07-13 |
嘉实中证机器人ETF |
1.5324 |
-6.11% |
| 2026-07-10 |
嘉实中证机器人ETF |
1.6261 |
-0.04% |
| 2026-07-09 |
嘉实中证机器人ETF |
1.6268 |
2.24% |
| 2026-07-08 |
嘉实中证机器人ETF |
1.5904 |
-4.72% |
| 2026-07-07 |
嘉实中证机器人ETF |
1.6654 |
-1.44% |
| 2026-07-06 |
嘉实中证机器人ETF |
1.6893 |
-3.88% |
| 2026-07-03 |
嘉实中证机器人ETF |
1.7549 |
5.80% |
| 2026-07-02 |
嘉实中证机器人ETF |
1.6532 |
-2.00% |
| 2026-07-01 |
嘉实中证机器人ETF |
1.6863 |
0.19% |
| 2026-06-30 |
嘉实中证机器人ETF |
1.6831 |
4.94% |
| 2026-06-29 |
嘉实中证机器人ETF |
1.6000 |
-0.59% |
| 2026-06-26 |
嘉实中证机器人ETF |
1.6095 |
-3.99% |
| 2026-06-25 |
嘉实中证机器人ETF |
1.6737 |
-0.46% |
| 2026-06-24 |
嘉实中证机器人ETF |
1.6815 |
0.99% |
| 2026-06-23 |
嘉实中证机器人ETF |
1.6650 |
-1.52% |
| 2026-06-22 |
嘉实中证机器人ETF |
1.6903 |
-1.51% |
| 2026-06-18 |
嘉实中证机器人ETF |
1.7159 |
2.28% |
| 2026-06-17 |
嘉实中证机器人ETF |
1.6767 |
0.14% |