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 |
| 2025-12-17 |
嘉实中证机器人ETF |
1.3710 |
1.53% |
| 2025-12-16 |
嘉实中证机器人ETF |
1.3500 |
-1.99% |
| 2025-12-15 |
嘉实中证机器人ETF |
1.3768 |
-1.97% |
| 2025-12-12 |
嘉实中证机器人ETF |
1.4039 |
0.62% |
| 2025-12-11 |
嘉实中证机器人ETF |
1.3953 |
-2.03% |
| 2025-12-10 |
嘉实中证机器人ETF |
1.4236 |
0.54% |
| 2025-12-09 |
嘉实中证机器人ETF |
1.4159 |
-1.30% |
| 2025-12-08 |
嘉实中证机器人ETF |
1.4343 |
1.04% |
| 2025-12-05 |
嘉实中证机器人ETF |
1.4195 |
1.35% |
| 2025-12-04 |
嘉实中证机器人ETF |
1.4004 |
1.91% |
| 2025-12-03 |
嘉实中证机器人ETF |
1.3736 |
-0.83% |
| 2025-12-02 |
嘉实中证机器人ETF |
1.3851 |
-1.53% |
| 2025-12-01 |
嘉实中证机器人ETF |
1.4063 |
1.27% |
| 2025-11-28 |
嘉实中证机器人ETF |
1.3884 |
0.74% |
| 2025-11-27 |
嘉实中证机器人ETF |
1.3782 |
-0.06% |
| 2025-11-26 |
嘉实中证机器人ETF |
1.3790 |
-0.09% |
| 2025-11-25 |
嘉实中证机器人ETF |
1.3802 |
0.34% |
| 2025-11-24 |
嘉实中证机器人ETF |
1.3755 |
1.12% |
| 2025-11-21 |
嘉实中证机器人ETF |
1.3602 |
-1.68% |
| 2025-11-20 |
嘉实中证机器人ETF |
1.3831 |
-0.96% |
| 2025-11-19 |
嘉实中证机器人ETF |
1.3965 |
-0.94% |
| 2025-11-18 |
嘉实中证机器人ETF |
1.4097 |
-0.21% |
| 2025-11-17 |
嘉实中证机器人ETF |
1.4127 |
0.29% |
| 2025-11-14 |
嘉实中证机器人ETF |
1.4086 |
-1.41% |
| 2025-11-13 |
嘉实中证机器人ETF |
1.4285 |
0.74% |
| 2025-11-12 |
嘉实中证机器人ETF |
1.4180 |
-1.24% |
| 2025-11-11 |
嘉实中证机器人ETF |
1.4356 |
-0.83% |
| 2025-11-10 |
嘉实中证机器人ETF |
1.4476 |
-0.68% |
| 2025-11-07 |
嘉实中证机器人ETF |
1.4575 |
-1.80% |
| 2025-11-06 |
嘉实中证机器人ETF |
1.4837 |
1.85% |
| 2025-11-05 |
嘉实中证机器人ETF |
1.4562 |
-0.61% |
| 2025-11-04 |
嘉实中证机器人ETF |
1.4652 |
-2.48% |
| 2025-11-03 |
嘉实中证机器人ETF |
1.5015 |
-0.25% |
| 2025-10-31 |
嘉实中证机器人ETF |
1.5052 |
0.03% |
| 2025-10-30 |
嘉实中证机器人ETF |
1.5048 |
-1.58% |
| 2025-10-29 |
嘉实中证机器人ETF |
1.5286 |
1.01% |
| 2025-10-28 |
嘉实中证机器人ETF |
1.5132 |
-0.22% |
| 2025-10-27 |
嘉实中证机器人ETF |
1.5166 |
1.19% |
| 2025-10-24 |
嘉实中证机器人ETF |
1.4985 |
1.50% |
| 2025-10-23 |
嘉实中证机器人ETF |
1.4760 |
-0.05% |
| 2025-10-22 |
嘉实中证机器人ETF |
1.4768 |
0.07% |
| 2025-10-21 |
嘉实中证机器人ETF |
1.4757 |
1.73% |
| 2025-10-20 |
嘉实中证机器人ETF |
1.4501 |
1.41% |
| 2025-10-17 |
嘉实中证机器人ETF |
1.4297 |
-3.69% |
| 2025-10-16 |
嘉实中证机器人ETF |
1.4825 |
-1.96% |
| 2025-10-15 |
嘉实中证机器人ETF |
1.5115 |
2.37% |
| 2025-10-14 |
嘉实中证机器人ETF |
1.4757 |
-4.17% |
| 2025-10-13 |
嘉实中证机器人ETF |
1.5373 |
-2.24% |
| 2025-10-10 |
嘉实中证机器人ETF |
1.5726 |
-3.17% |
| 2025-10-09 |
嘉实中证机器人ETF |
1.6240 |
1.56% |
| 2025-09-30 |
嘉实中证机器人ETF |
1.5990 |
0.96% |
| 2025-09-29 |
嘉实中证机器人ETF |
1.5838 |
1.30% |
| 2025-09-26 |
嘉实中证机器人ETF |
1.5635 |
-3.34% |
| 2025-09-25 |
嘉实中证机器人ETF |
1.6175 |
0.24% |
| 2025-09-24 |
嘉实中证机器人ETF |
1.6137 |
3.08% |
| 2025-09-23 |
嘉实中证机器人ETF |
1.5655 |
-1.35% |
| 2025-09-22 |
嘉实中证机器人ETF |
1.5870 |
1.52% |
| 2025-09-19 |
嘉实中证机器人ETF |
1.5632 |
-2.52% |
| 2025-09-18 |
嘉实中证机器人ETF |
1.6036 |
-0.07% |
