近一季易方达国证机器人产业ETF|机器人100ETF基金净值查询
查询指定日期范围易方达国证机器人产业ETF159530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 |
易方达国证机器人产业ETF |
1.2709 |
1.00% |
| 2026-09-15 |
易方达国证机器人产业ETF |
1.2582 |
-1.14% |
| 2026-09-14 |
易方达国证机器人产业ETF |
1.2725 |
0.62% |
| 2026-09-11 |
易方达国证机器人产业ETF |
1.2646 |
-1.72% |
| 2026-09-10 |
易方达国证机器人产业ETF |
1.2864 |
-1.75% |
| 2026-09-09 |
易方达国证机器人产业ETF |
1.3089 |
-0.58% |
| 2026-09-08 |
易方达国证机器人产业ETF |
1.3166 |
-0.60% |
| 2026-09-07 |
易方达国证机器人产业ETF |
1.3246 |
1.94% |
| 2026-09-04 |
易方达国证机器人产业ETF |
1.2989 |
-1.99% |
| 2026-09-03 |
易方达国证机器人产业ETF |
1.3248 |
1.33% |
| 2026-09-02 |
易方达国证机器人产业ETF |
1.3072 |
-1.60% |
| 2026-09-01 |
易方达国证机器人产业ETF |
1.3281 |
-1.20% |
| 2026-08-31 |
易方达国证机器人产业ETF |
1.3440 |
1.66% |
| 2026-08-28 |
易方达国证机器人产业ETF |
1.3217 |
-1.22% |
| 2026-08-27 |
易方达国证机器人产业ETF |
1.3378 |
1.62% |
| 2026-08-26 |
易方达国证机器人产业ETF |
1.3161 |
-0.57% |
| 2026-08-25 |
易方达国证机器人产业ETF |
1.3237 |
2.39% |
| 2026-08-24 |
易方达国证机器人产业ETF |
1.2920 |
-3.10% |
| 2026-08-21 |
易方达国证机器人产业ETF |
1.3320 |
0.57% |
| 2026-08-20 |
易方达国证机器人产业ETF |
1.3245 |
-1.17% |
| 2026-08-19 |
易方达国证机器人产业ETF |
1.3400 |
-9.79% |
| 2026-08-18 |
易方达国证机器人产业ETF |
1.4712 |
2.40% |
| 2026-08-17 |
易方达国证机器人产业ETF |
1.4359 |
2.51% |
| 2026-08-14 |
易方达国证机器人产业ETF |
1.3999 |
0.16% |
| 2026-08-13 |
易方达国证机器人产业ETF |
1.3976 |
-1.55% |
| 2026-08-12 |
易方达国证机器人产业ETF |
1.4193 |
-0.85% |
| 2026-08-11 |
易方达国证机器人产业ETF |
1.4314 |
2.05% |
| 2026-08-10 |
易方达国证机器人产业ETF |
1.4021 |
-1.04% |
| 2026-08-07 |
易方达国证机器人产业ETF |
1.4168 |
1.06% |
| 2026-08-06 |
易方达国证机器人产业ETF |
1.4018 |
-0.83% |
| 2026-08-05 |
易方达国证机器人产业ETF |
1.4135 |
2.60% |
| 2026-08-04 |
易方达国证机器人产业ETF |
1.3768 |
2.30% |
| 2026-08-03 |
易方达国证机器人产业ETF |
1.3451 |
2.25% |
| 2026-07-31 |
易方达国证机器人产业ETF |
1.3149 |
5.51% |
| 2026-07-30 |
易方达国证机器人产业ETF |
1.2425 |
-3.28% |
| 2026-07-29 |
易方达国证机器人产业ETF |
1.2833 |
0.85% |
| 2026-07-28 |
易方达国证机器人产业ETF |
1.2725 |
-1.91% |
| 2026-07-27 |
易方达国证机器人产业ETF |
1.2968 |
3.60% |
| 2026-07-24 |
易方达国证机器人产业ETF |
1.2501 |
-3.88% |
| 2026-07-23 |
易方达国证机器人产业ETF |
1.2986 |
-0.50% |
| 2026-07-22 |
易方达国证机器人产业ETF |
1.3051 |
-2.49% |
| 2026-07-21 |
易方达国证机器人产业ETF |
1.3376 |
3.67% |
| 2026-07-20 |
易方达国证机器人产业ETF |
1.2885 |
-3.79% |
| 2026-07-17 |
易方达国证机器人产业ETF |
1.3373 |
-7.48% |
| 2026-07-16 |
易方达国证机器人产业ETF |
1.4373 |
-1.25% |
| 2026-07-15 |
易方达国证机器人产业ETF |
1.4553 |
-0.30% |
| 2026-07-14 |
易方达国证机器人产业ETF |
1.4597 |
-0.12% |
| 2026-07-13 |
易方达国证机器人产业ETF |
1.4614 |
-6.62% |
| 2026-07-10 |
易方达国证机器人产业ETF |
1.5581 |
0.62% |
| 2026-07-09 |
易方达国证机器人产业ETF |
1.5485 |
1.41% |
| 2026-07-08 |
易方达国证机器人产业ETF |
1.5267 |
-7.01% |
| 2026-07-07 |
易方达国证机器人产业ETF |
1.6337 |
-2.42% |
| 2026-07-06 |
易方达国证机器人产业ETF |
1.6733 |
-5.14% |
| 2026-07-03 |
易方达国证机器人产业ETF |
1.7593 |
7.33% |
| 2026-07-02 |
易方达国证机器人产业ETF |
1.6304 |
-0.93% |
| 2026-07-01 |
易方达国证机器人产业ETF |
1.6456 |
2.73% |
| 2026-06-30 |
易方达国证机器人产业ETF |
1.6006 |
6.90% |
| 2026-06-29 |
易方达国证机器人产业ETF |
1.4901 |
-0.01% |
| 2026-06-26 |
易方达国证机器人产业ETF |
1.4903 |
-4.87% |
| 2026-06-25 |
易方达国证机器人产业ETF |
1.5629 |
-1.13% |
| 2026-06-24 |
易方达国证机器人产业ETF |
1.5806 |
0.35% |
| 2026-06-23 |
易方达国证机器人产业ETF |
1.5751 |
-2.31% |
| 2026-06-22 |
易方达国证机器人产业ETF |
1.6115 |
-1.80% |
| 2026-06-18 |
易方达国证机器人产业ETF |
1.6405 |
2.85% |
| 2026-06-17 |
易方达国证机器人产业ETF |
1.5937 |
-0.81% |
