近一年嘉实中证机器人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% |
| 2026-06-16 |
嘉实中证机器人ETF |
1.6743 |
1.86% |
| 2026-06-15 |
嘉实中证机器人ETF |
1.6431 |
3.43% |
| 2026-06-12 |
嘉实中证机器人ETF |
1.5867 |
-0.93% |
| 2026-06-11 |
嘉实中证机器人ETF |
1.6016 |
-3.71% |
| 2026-06-10 |
嘉实中证机器人ETF |
1.6610 |
-4.23% |
| 2026-06-09 |
嘉实中证机器人ETF |
1.7312 |
1.10% |
| 2026-06-08 |
嘉实中证机器人ETF |
1.7121 |
0.48% |
| 2026-06-05 |
嘉实中证机器人ETF |
1.7039 |
2.69% |
| 2026-06-04 |
嘉实中证机器人ETF |
1.6581 |
0.29% |
| 2026-06-03 |
嘉实中证机器人ETF |
1.6533 |
0.44% |
| 2026-06-02 |
嘉实中证机器人ETF |
1.6460 |
1.55% |
| 2026-06-01 |
嘉实中证机器人ETF |
1.6205 |
-1.38% |
| 2026-05-29 |
嘉实中证机器人ETF |
1.6429 |
-4.26% |
| 2026-05-28 |
嘉实中证机器人ETF |
1.7129 |
0.10% |
| 2026-05-27 |
嘉实中证机器人ETF |
1.7112 |
-3.38% |
| 2026-05-26 |
嘉实中证机器人ETF |
1.7691 |
-0.55% |
| 2026-05-25 |
嘉实中证机器人ETF |
1.7789 |
0.35% |
| 2026-05-22 |
嘉实中证机器人ETF |
1.7727 |
1.65% |
| 2026-05-21 |
嘉实中证机器人ETF |
1.7434 |
-0.23% |
| 2026-05-20 |
嘉实中证机器人ETF |
1.7475 |
-0.56% |
| 2026-05-19 |
嘉实中证机器人ETF |
1.7573 |
1.29% |
| 2026-05-18 |
嘉实中证机器人ETF |
1.7347 |
1.61% |
| 2026-05-15 |
嘉实中证机器人ETF |
1.7068 |
2.95% |
| 2026-05-14 |
嘉实中证机器人ETF |
1.6564 |
-2.37% |
| 2026-05-13 |
嘉实中证机器人ETF |
1.6957 |
2.23% |
| 2026-05-12 |
嘉实中证机器人ETF |
1.6579 |
-1.06% |
| 2026-05-11 |
嘉实中证机器人ETF |
1.6755 |
1.75% |
| 2026-05-08 |
嘉实中证机器人ETF |
1.6462 |
2.36% |
| 2026-04-30 |
嘉实中证机器人ETF |
1.5128 |
1.06% |
| 2026-04-29 |
嘉实中证机器人ETF |
1.4968 |
1.02% |
| 2026-04-28 |
嘉实中证机器人ETF |
1.4816 |
-2.01% |
| 2026-04-27 |
嘉实中证机器人ETF |
1.5114 |
2.34% |
| 2026-04-24 |
嘉实中证机器人ETF |
1.4760 |
-0.69% |
| 2026-04-23 |
嘉实中证机器人ETF |
1.4863 |
-0.71% |
| 2026-04-22 |
嘉实中证机器人ETF |
1.4969 |
0.87% |
| 2026-04-21 |
嘉实中证机器人ETF |
1.4839 |
-0.44% |
| 2026-04-20 |
嘉实中证机器人ETF |
1.4905 |
0.84% |
| 2026-04-17 |
嘉实中证机器人ETF |
1.4780 |
0.82% |
| 2026-04-16 |
嘉实中证机器人ETF |
1.4660 |
2.03% |
| 2026-04-15 |
嘉实中证机器人ETF |
1.4363 |
-1.14% |
| 2026-04-14 |
嘉实中证机器人ETF |
1.4528 |
2.28% |
| 2026-04-13 |
嘉实中证机器人ETF |
1.4197 |
-0.16% |
| 2026-04-10 |
嘉实中证机器人ETF |
1.4220 |
1.73% |
| 2026-04-09 |
嘉实中证机器人ETF |
1.3974 |
-1.00% |
| 2026-04-08 |
嘉实中证机器人ETF |
1.4115 |
5.84% |
| 2026-04-07 |
嘉实中证机器人ETF |
1.3291 |
-0.41% |
| 2026-04-03 |
嘉实中证机器人ETF |
1.3346 |
-0.95% |
| 2026-04-02 |
嘉实中证机器人ETF |
1.3474 |
-2.27% |
| 2026-04-01 |
嘉实中证机器人ETF |
1.3780 |
2.60% |
| 2026-03-31 |
嘉实中证机器人ETF |
1.3422 |
-1.01% |
| 2026-03-30 |
嘉实中证机器人ETF |
1.3558 |
-0.43% |
| 2026-03-27 |
嘉实中证机器人ETF |
1.3616 |
0.70% |
| 2026-03-26 |
嘉实中证机器人ETF |
1.3521 |
-1.49% |
| 2026-03-25 |
嘉实中证机器人ETF |
1.3722 |
1.98% |
| 2026-03-24 |
嘉实中证机器人ETF |
1.3450 |
1.45% |
| 2026-03-23 |
嘉实中证机器人ETF |
1.3255 |
-4.59% |
| 2026-03-20 |
嘉实中证机器人ETF |
1.3864 |
-1.96% |
| 2026-03-19 |
嘉实中证机器人ETF |
1.4136 |
-2.79% |
| 2026-03-18 |
嘉实中证机器人ETF |
1.4530 |
0.77% |
| 2026-03-17 |
嘉实中证机器人ETF |
1.4419 |
-1.85% |
| 2026-03-16 |
嘉实中证机器人ETF |
1.4686 |
-0.42% |
| 2026-03-13 |
嘉实中证机器人ETF |
1.4748 |
-1.38% |
| 2026-03-12 |
嘉实中证机器人ETF |
1.4952 |
-1.10% |
| 2026-03-11 |
嘉实中证机器人ETF |
1.5117 |
-0.34% |
| 2026-03-10 |
嘉实中证机器人ETF |
1.5168 |
1.99% |
| 2026-03-09 |
嘉实中证机器人ETF |
1.4866 |
-0.71% |
| 2026-03-06 |
嘉实中证机器人ETF |
1.4972 |
0.35% |
| 2026-03-05 |
嘉实中证机器人ETF |
1.4920 |
1.64% |
| 2026-03-04 |
嘉实中证机器人ETF |
1.4676 |
-0.58% |
| 2026-03-03 |
嘉实中证机器人ETF |
1.4761 |
-5.07% |
| 2026-03-02 |
嘉实中证机器人ETF |
1.5510 |
-2.22% |
| 2026-02-27 |
嘉实中证机器人ETF |
1.5855 |
0.24% |
| 2026-02-26 |
嘉实中证机器人ETF |
1.5817 |
0.48% |
| 2026-02-25 |
嘉实中证机器人ETF |
1.5742 |
0.13% |
| 2026-02-24 |
嘉实中证机器人ETF |
1.5722 |
-0.53% |
| 2026-02-13 |
嘉实中证机器人ETF |
1.5805 |
0.06% |
| 2026-02-12 |
嘉实中证机器人ETF |
1.5796 |
1.31% |
| 2026-02-11 |
嘉实中证机器人ETF |
1.5589 |
-1.19% |
| 2026-02-10 |
嘉实中证机器人ETF |
1.5774 |
1.00% |
| 2026-02-09 |
嘉实中证机器人ETF |
1.5617 |
1.61% |
| 2026-02-06 |
嘉实中证机器人ETF |
1.5366 |
0.53% |
| 2026-02-05 |
嘉实中证机器人ETF |
1.5285 |
-1.58% |
| 2026-02-04 |
嘉实中证机器人ETF |
1.5527 |
-0.74% |
| 2026-02-03 |
嘉实中证机器人ETF |
1.5642 |
2.70% |
| 2026-02-02 |
嘉实中证机器人ETF |
1.5219 |
-2.29% |
| 2026-01-30 |
嘉实中证机器人ETF |
1.5567 |
-0.45% |
| 2026-01-29 |
嘉实中证机器人ETF |
1.5638 |
-1.09% |
| 2026-01-28 |
嘉实中证机器人ETF |
1.5810 |
-2.06% |
| 2026-01-27 |
嘉实中证机器人ETF |
1.6136 |
0.40% |
| 2026-01-26 |
嘉实中证机器人ETF |
1.6071 |
-2.63% |
| 2026-01-23 |
嘉实中证机器人ETF |
1.6493 |
1.53% |
| 2026-01-22 |
嘉实中证机器人ETF |
1.6240 |
-0.29% |
| 2026-01-21 |
嘉实中证机器人ETF |
1.6287 |
1.66% |
| 2026-01-20 |
嘉实中证机器人ETF |
1.6016 |
-1.27% |
| 2026-01-19 |
嘉实中证机器人ETF |
1.6219 |
0.43% |
| 2026-01-16 |
嘉实中证机器人ETF |
1.6149 |
1.99% |
| 2026-01-15 |
嘉实中证机器人ETF |
1.5828 |
-0.04% |
| 2026-01-14 |
嘉实中证机器人ETF |
1.5834 |
0.29% |
| 2026-01-13 |
嘉实中证机器人ETF |
1.5788 |
-1.15% |
| 2026-01-12 |
嘉实中证机器人ETF |
1.5971 |
2.82% |
| 2026-01-09 |
嘉实中证机器人ETF |
1.5521 |
1.82% |
| 2026-01-08 |
嘉实中证机器人ETF |
1.5239 |
0.99% |
| 2026-01-07 |
嘉实中证机器人ETF |
1.5089 |
-0.78% |
| 2026-01-06 |
嘉实中证机器人ETF |
1.5208 |
0.34% |
| 2026-01-05 |
嘉实中证机器人ETF |
1.5157 |
1.86% |
| 2025-12-31 |
嘉实中证机器人ETF |
1.4875 |
-0.50% |
| 2025-12-30 |
嘉实中证机器人ETF |
1.4950 |
3.24% |
| 2025-12-29 |
嘉实中证机器人ETF |
1.4465 |
0.74% |
| 2025-12-26 |
嘉实中证机器人ETF |
1.4358 |
0.10% |
| 2025-12-25 |
嘉实中证机器人ETF |
1.4343 |
2.75% |
| 2025-12-24 |
嘉实中证机器人ETF |
1.3949 |
1.12% |
| 2025-12-23 |
嘉实中证机器人ETF |
1.3793 |
-0.83% |
| 2025-12-22 |
嘉实中证机器人ETF |
1.3908 |
1.44% |
| 2025-12-19 |
嘉实中证机器人ETF |
1.3708 |
0.92% |
| 2025-12-18 |
嘉实中证机器人ETF |
1.3582 |
-0.94% |
| 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% |
| 2025-09-17 |
嘉实中证机器人ETF |
1.6048 |
1.76% |
