近一年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% |
| 2026-06-16 |
易方达国证机器人产业ETF |
1.6067 |
1.52% |
| 2026-06-15 |
易方达国证机器人产业ETF |
1.5823 |
3.46% |
| 2026-06-12 |
易方达国证机器人产业ETF |
1.5276 |
-0.70% |
| 2026-06-11 |
易方达国证机器人产业ETF |
1.5383 |
-4.82% |
| 2026-06-10 |
易方达国证机器人产业ETF |
1.6125 |
-3.87% |
| 2026-06-09 |
易方达国证机器人产业ETF |
1.6749 |
0.67% |
| 2026-06-08 |
易方达国证机器人产业ETF |
1.6637 |
2.29% |
| 2026-06-05 |
易方达国证机器人产业ETF |
1.6256 |
4.76% |
| 2026-06-04 |
易方达国证机器人产业ETF |
1.5483 |
0.64% |
| 2026-06-03 |
易方达国证机器人产业ETF |
1.5384 |
0.48% |
| 2026-06-02 |
易方达国证机器人产业ETF |
1.5310 |
1.10% |
| 2026-06-01 |
易方达国证机器人产业ETF |
1.5142 |
-1.68% |
| 2026-05-29 |
易方达国证机器人产业ETF |
1.5396 |
-5.38% |
| 2026-05-28 |
易方达国证机器人产业ETF |
1.6225 |
-1.50% |
| 2026-05-27 |
易方达国证机器人产业ETF |
1.6469 |
-4.33% |
| 2026-05-26 |
易方达国证机器人产业ETF |
1.7182 |
-0.57% |
| 2026-05-25 |
易方达国证机器人产业ETF |
1.7280 |
0.21% |
| 2026-05-22 |
易方达国证机器人产业ETF |
1.7243 |
1.45% |
| 2026-05-21 |
易方达国证机器人产业ETF |
1.6993 |
1.18% |
| 2026-05-20 |
易方达国证机器人产业ETF |
1.6792 |
-1.51% |
| 2026-05-19 |
易方达国证机器人产业ETF |
1.7046 |
1.24% |
| 2026-05-18 |
易方达国证机器人产业ETF |
1.6835 |
2.25% |
| 2026-05-15 |
易方达国证机器人产业ETF |
1.6457 |
4.61% |
| 2026-05-14 |
易方达国证机器人产业ETF |
1.5698 |
-3.08% |
| 2026-05-13 |
易方达国证机器人产业ETF |
1.6182 |
0.67% |
| 2026-05-12 |
易方达国证机器人产业ETF |
1.6074 |
-1.02% |
| 2026-05-11 |
易方达国证机器人产业ETF |
1.6239 |
0.16% |
| 2026-05-08 |
易方达国证机器人产业ETF |
1.6213 |
2.73% |
| 2026-04-30 |
易方达国证机器人产业ETF |
1.4935 |
1.79% |
| 2026-04-29 |
易方达国证机器人产业ETF |
1.4667 |
1.38% |
| 2026-04-28 |
易方达国证机器人产业ETF |
1.4464 |
-2.21% |
| 2026-04-27 |
易方达国证机器人产业ETF |
1.4784 |
1.90% |
| 2026-04-24 |
易方达国证机器人产业ETF |
1.4503 |
-1.03% |
| 2026-04-23 |
易方达国证机器人产业ETF |
1.4653 |
-1.83% |
| 2026-04-22 |
易方达国证机器人产业ETF |
1.4921 |
1.00% |
| 2026-04-21 |
易方达国证机器人产业ETF |
1.4773 |
-0.36% |
| 2026-04-20 |
易方达国证机器人产业ETF |
1.4826 |
0.73% |
| 2026-04-17 |
易方达国证机器人产业ETF |
1.4718 |
1.01% |
| 2026-04-16 |
易方达国证机器人产业ETF |
1.4570 |
1.72% |
| 2026-04-15 |
易方达国证机器人产业ETF |
1.4319 |
-0.61% |
| 2026-04-14 |
易方达国证机器人产业ETF |
1.4407 |
1.66% |
| 2026-04-13 |
易方达国证机器人产业ETF |
1.4168 |
-0.31% |
| 2026-04-10 |
易方达国证机器人产业ETF |
1.4212 |
2.22% |
| 2026-04-09 |
易方达国证机器人产业ETF |
1.3897 |
-1.57% |
| 2026-04-08 |
易方达国证机器人产业ETF |
1.4115 |
5.01% |
| 2026-04-07 |
易方达国证机器人产业ETF |
1.3408 |
-0.19% |
| 2026-04-03 |
易方达国证机器人产业ETF |
1.3433 |
-1.53% |
| 2026-04-02 |
易方达国证机器人产业ETF |
1.3639 |
-2.32% |
| 2026-04-01 |
易方达国证机器人产业ETF |
1.3955 |
2.47% |
| 2026-03-31 |
易方达国证机器人产业ETF |
1.3611 |
-1.12% |
| 2026-03-30 |
易方达国证机器人产业ETF |
1.3763 |
-0.37% |
| 2026-03-27 |
易方达国证机器人产业ETF |
1.3814 |
0.52% |
| 2026-03-26 |
易方达国证机器人产业ETF |
1.3743 |
-0.70% |
| 2026-03-25 |
易方达国证机器人产业ETF |
1.3840 |
1.68% |
| 2026-03-24 |
易方达国证机器人产业ETF |
1.3608 |
1.18% |
| 2026-03-23 |
易方达国证机器人产业ETF |
1.3448 |
-3.12% |
| 2026-03-20 |
易方达国证机器人产业ETF |
1.3868 |
-1.82% |
| 2026-03-19 |
易方达国证机器人产业ETF |
1.4121 |
-2.65% |
| 2026-03-18 |
易方达国证机器人产业ETF |
1.4495 |
0.62% |
| 2026-03-17 |
易方达国证机器人产业ETF |
1.4405 |
-1.71% |
| 2026-03-16 |
易方达国证机器人产业ETF |
1.4651 |
-0.15% |
| 2026-03-13 |
易方达国证机器人产业ETF |
1.4673 |
-1.23% |
| 2026-03-12 |
易方达国证机器人产业ETF |
1.4853 |
-1.43% |
| 2026-03-11 |
易方达国证机器人产业ETF |
1.5065 |
0.01% |
| 2026-03-10 |
易方达国证机器人产业ETF |
1.5064 |
2.65% |
| 2026-03-09 |
易方达国证机器人产业ETF |
1.4665 |
-0.79% |
| 2026-03-06 |
易方达国证机器人产业ETF |
1.4782 |
0.83% |
| 2026-03-05 |
易方达国证机器人产业ETF |
1.4660 |
1.29% |
| 2026-03-04 |
易方达国证机器人产业ETF |
1.4471 |
-0.37% |
| 2026-03-03 |
易方达国证机器人产业ETF |
1.4525 |
-5.44% |
| 2026-03-02 |
易方达国证机器人产业ETF |
1.5315 |
-2.72% |
| 2026-02-27 |
易方达国证机器人产业ETF |
1.5731 |
-0.61% |
| 2026-02-26 |
易方达国证机器人产业ETF |
1.5827 |
-0.70% |
| 2026-02-25 |
易方达国证机器人产业ETF |
1.5939 |
0.13% |
| 2026-02-24 |
易方达国证机器人产业ETF |
1.5919 |
-0.60% |
| 2026-02-13 |
易方达国证机器人产业ETF |
1.6015 |
0.50% |
| 2026-02-12 |
易方达国证机器人产业ETF |
1.5936 |
0.83% |
| 2026-02-11 |
易方达国证机器人产业ETF |
1.5804 |
-1.08% |
| 2026-02-10 |
易方达国证机器人产业ETF |
1.5974 |
0.85% |
| 2026-02-09 |
易方达国证机器人产业ETF |
1.5839 |
1.54% |
| 2026-02-06 |
易方达国证机器人产业ETF |
1.5595 |
1.56% |
| 2026-02-05 |
易方达国证机器人产业ETF |
1.5351 |
-2.10% |
| 2026-02-04 |
易方达国证机器人产业ETF |
1.5674 |
-0.31% |
| 2026-02-03 |
易方达国证机器人产业ETF |
1.5722 |
2.46% |
| 2026-02-02 |
易方达国证机器人产业ETF |
1.5336 |
-1.89% |
| 2026-01-30 |
易方达国证机器人产业ETF |
1.5626 |
-0.46% |
| 2026-01-29 |
易方达国证机器人产业ETF |
1.5698 |
-1.70% |
| 2026-01-28 |
易方达国证机器人产业ETF |
1.5965 |
-2.15% |
| 2026-01-27 |
易方达国证机器人产业ETF |
1.6308 |
0.28% |
| 2026-01-26 |
易方达国证机器人产业ETF |
1.6262 |
-4.26% |
| 2026-01-23 |
易方达国证机器人产业ETF |
1.6954 |
1.65% |
| 2026-01-22 |
易方达国证机器人产业ETF |
1.6674 |
-0.40% |
| 2026-01-21 |
易方达国证机器人产业ETF |
1.6741 |
0.82% |
| 2026-01-20 |
易方达国证机器人产业ETF |
1.6604 |
-1.52% |
| 2026-01-19 |
易方达国证机器人产业ETF |
1.6857 |
0.58% |
| 2026-01-16 |
易方达国证机器人产业ETF |
1.6760 |
2.87% |
| 2026-01-15 |
易方达国证机器人产业ETF |
1.6279 |
-0.97% |
| 2026-01-14 |
易方达国证机器人产业ETF |
1.6438 |
-0.92% |
| 2026-01-13 |
易方达国证机器人产业ETF |
1.6590 |
-2.34% |
| 2026-01-12 |
易方达国证机器人产业ETF |
1.6978 |
2.98% |
| 2026-01-09 |
易方达国证机器人产业ETF |
1.6472 |
1.80% |
| 2026-01-08 |
易方达国证机器人产业ETF |
1.6176 |
1.23% |
| 2026-01-07 |
易方达国证机器人产业ETF |
1.5977 |
-1.00% |
| 2026-01-06 |
易方达国证机器人产业ETF |
1.6138 |
0.65% |
| 2026-01-05 |
易方达国证机器人产业ETF |
1.6034 |
1.18% |
| 2025-12-31 |
易方达国证机器人产业ETF |
1.5845 |
-0.42% |
| 2025-12-30 |
易方达国证机器人产业ETF |
1.5912 |
4.14% |
| 2025-12-29 |
易方达国证机器人产业ETF |
1.5253 |
1.27% |
| 2025-12-26 |
易方达国证机器人产业ETF |
1.5059 |
-0.04% |
| 2025-12-25 |
易方达国证机器人产业ETF |
1.5065 |
3.80% |
| 2025-12-24 |
易方达国证机器人产业ETF |
1.4492 |
1.03% |
| 2025-12-23 |
易方达国证机器人产业ETF |
1.4343 |
-1.28% |
| 2025-12-22 |
易方达国证机器人产业ETF |
1.4526 |
1.95% |
| 2025-12-19 |
易方达国证机器人产业ETF |
1.4243 |
1.26% |
| 2025-12-18 |
易方达国证机器人产业ETF |
1.4063 |
-0.80% |
| 2025-12-17 |
易方达国证机器人产业ETF |
1.4176 |
1.20% |
| 2025-12-16 |
易方达国证机器人产业ETF |
1.4006 |
-2.16% |
| 2025-12-15 |
易方达国证机器人产业ETF |
1.4308 |
-2.03% |
| 2025-12-12 |
易方达国证机器人产业ETF |
1.4599 |
0.81% |
| 2025-12-11 |
易方达国证机器人产业ETF |
1.4482 |
-2.09% |
| 2025-12-10 |
易方达国证机器人产业ETF |
1.4785 |
0.60% |
| 2025-12-09 |
易方达国证机器人产业ETF |
1.4697 |
-1.65% |
| 2025-12-08 |
易方达国证机器人产业ETF |
1.4940 |
1.04% |
| 2025-12-05 |
易方达国证机器人产业ETF |
1.4784 |
2.16% |
| 2025-12-04 |
易方达国证机器人产业ETF |
1.4464 |
2.63% |
| 2025-12-03 |
易方达国证机器人产业ETF |
1.4083 |
-0.73% |
| 2025-12-02 |
易方达国证机器人产业ETF |
1.4187 |
-2.06% |
| 2025-12-01 |
易方达国证机器人产业ETF |
1.4479 |
1.33% |
| 2025-11-28 |
易方达国证机器人产业ETF |
1.4286 |
1.25% |
| 2025-11-27 |
易方达国证机器人产业ETF |
1.4108 |
-0.01% |
| 2025-11-26 |
易方达国证机器人产业ETF |
1.4110 |
0.07% |
| 2025-11-25 |
易方达国证机器人产业ETF |
1.4100 |
0.55% |
| 2025-11-24 |
易方达国证机器人产业ETF |
1.4023 |
1.13% |
| 2025-11-21 |
易方达国证机器人产业ETF |
1.3865 |
-1.73% |
| 2025-11-20 |
易方达国证机器人产业ETF |
1.4105 |
-0.99% |
| 2025-11-19 |
易方达国证机器人产业ETF |
1.4246 |
-1.08% |
| 2025-11-18 |
易方达国证机器人产业ETF |
1.4401 |
-0.87% |
| 2025-11-17 |
易方达国证机器人产业ETF |
1.4527 |
0.37% |
| 2025-11-14 |
易方达国证机器人产业ETF |
1.4473 |
-1.63% |
| 2025-11-13 |
易方达国证机器人产业ETF |
1.4709 |
0.67% |
| 2025-11-12 |
易方达国证机器人产业ETF |
1.4611 |
-1.08% |
| 2025-11-11 |
易方达国证机器人产业ETF |
1.4769 |
-0.79% |
| 2025-11-10 |
易方达国证机器人产业ETF |
1.4886 |
-1.14% |
| 2025-11-07 |
易方达国证机器人产业ETF |
1.5057 |
-1.80% |
| 2025-11-06 |
易方达国证机器人产业ETF |
1.5328 |
2.04% |
| 2025-11-05 |
易方达国证机器人产业ETF |
1.5016 |
-0.56% |
| 2025-11-04 |
易方达国证机器人产业ETF |
1.5100 |
-2.75% |
| 2025-11-03 |
易方达国证机器人产业ETF |
1.5515 |
-0.42% |
| 2025-10-31 |
易方达国证机器人产业ETF |
1.5580 |
0.35% |
| 2025-10-30 |
易方达国证机器人产业ETF |
1.5525 |
-1.49% |
| 2025-10-29 |
易方达国证机器人产业ETF |
1.5756 |
0.88% |
| 2025-10-28 |
易方达国证机器人产业ETF |
1.5618 |
-0.04% |
| 2025-10-27 |
易方达国证机器人产业ETF |
1.5624 |
1.21% |
| 2025-10-24 |
易方达国证机器人产业ETF |
1.5435 |
1.86% |
| 2025-10-23 |
易方达国证机器人产业ETF |
1.5148 |
-0.87% |
| 2025-10-22 |
易方达国证机器人产业ETF |
1.5280 |
0.26% |
| 2025-10-21 |
易方达国证机器人产业ETF |
1.5241 |
1.46% |
| 2025-10-20 |
易方达国证机器人产业ETF |
1.5018 |
2.00% |
| 2025-10-17 |
易方达国证机器人产业ETF |
1.4717 |
-3.78% |
| 2025-10-16 |
易方达国证机器人产业ETF |
1.5273 |
-2.47% |
| 2025-10-15 |
易方达国证机器人产业ETF |
1.5650 |
2.50% |
| 2025-10-14 |
易方达国证机器人产业ETF |
1.5259 |
-4.10% |
| 2025-10-13 |
易方达国证机器人产业ETF |
1.5884 |
-2.71% |
| 2025-10-10 |
易方达国证机器人产业ETF |
1.6327 |
-3.04% |
| 2025-10-09 |
易方达国证机器人产业ETF |
1.6839 |
-0.15% |
| 2025-09-30 |
易方达国证机器人产业ETF |
1.6864 |
1.05% |
| 2025-09-29 |
易方达国证机器人产业ETF |
1.6689 |
2.27% |
| 2025-09-26 |
易方达国证机器人产业ETF |
1.6318 |
-3.16% |
| 2025-09-25 |
易方达国证机器人产业ETF |
1.6851 |
0.24% |
| 2025-09-24 |
易方达国证机器人产业ETF |
1.6811 |
2.23% |
| 2025-09-23 |
易方达国证机器人产业ETF |
1.6445 |
-1.07% |
| 2025-09-22 |
易方达国证机器人产业ETF |
1.6623 |
1.03% |
| 2025-09-19 |
易方达国证机器人产业ETF |
1.6454 |
-3.28% |
| 2025-09-18 |
易方达国证机器人产业ETF |
1.7012 |
-0.80% |
