今年以来国泰中证机器人ETF|机器人产业ETF基金净值查询
查询指定日期范围国泰中证机器人ETF159551净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
国泰中证机器人ETF |
1.1946 |
0.53% |
| 2026-09-16 |
国泰中证机器人ETF |
1.1883 |
0.57% |
| 2026-09-15 |
国泰中证机器人ETF |
1.1816 |
-0.89% |
| 2026-09-14 |
国泰中证机器人ETF |
1.1922 |
0.37% |
| 2026-09-11 |
国泰中证机器人ETF |
1.1878 |
-1.61% |
| 2026-09-10 |
国泰中证机器人ETF |
1.2069 |
-1.64% |
| 2026-09-09 |
国泰中证机器人ETF |
1.2267 |
-0.87% |
| 2026-09-08 |
国泰中证机器人ETF |
1.2374 |
-0.74% |
| 2026-09-07 |
国泰中证机器人ETF |
1.2466 |
2.04% |
| 2026-09-04 |
国泰中证机器人ETF |
1.2212 |
-1.83% |
| 2026-09-03 |
国泰中证机器人ETF |
1.2435 |
0.81% |
| 2026-09-02 |
国泰中证机器人ETF |
1.2335 |
-1.85% |
| 2026-09-01 |
国泰中证机器人ETF |
1.2563 |
-1.15% |
| 2026-08-31 |
国泰中证机器人ETF |
1.2708 |
2.12% |
| 2026-08-28 |
国泰中证机器人ETF |
1.2439 |
-1.20% |
| 2026-08-27 |
国泰中证机器人ETF |
1.2588 |
1.95% |
| 2026-08-26 |
国泰中证机器人ETF |
1.2343 |
-0.38% |
| 2026-08-25 |
国泰中证机器人ETF |
1.2390 |
1.80% |
| 2026-08-24 |
国泰中证机器人ETF |
1.2167 |
-2.79% |
| 2026-08-21 |
国泰中证机器人ETF |
1.2507 |
0.44% |
| 2026-08-20 |
国泰中证机器人ETF |
1.2452 |
-0.09% |
| 2026-08-19 |
国泰中证机器人ETF |
1.2463 |
-8.46% |
| 2026-08-18 |
国泰中证机器人ETF |
1.3517 |
1.17% |
| 2026-08-17 |
国泰中证机器人ETF |
1.3359 |
2.19% |
| 2026-08-14 |
国泰中证机器人ETF |
1.3067 |
0.37% |
| 2026-08-13 |
国泰中证机器人ETF |
1.3019 |
-1.68% |
| 2026-08-12 |
国泰中证机器人ETF |
1.3238 |
-0.48% |
| 2026-08-11 |
国泰中证机器人ETF |
1.3302 |
1.03% |
| 2026-08-10 |
国泰中证机器人ETF |
1.3165 |
-1.04% |
| 2026-08-07 |
国泰中证机器人ETF |
1.3303 |
1.19% |
| 2026-08-06 |
国泰中证机器人ETF |
1.3145 |
-0.67% |
| 2026-08-05 |
国泰中证机器人ETF |
1.3233 |
2.61% |
| 2026-08-04 |
国泰中证机器人ETF |
1.2888 |
2.50% |
| 2026-08-03 |
国泰中证机器人ETF |
1.2566 |
0.94% |
| 2026-07-31 |
国泰中证机器人ETF |
1.2448 |
5.47% |
| 2026-07-30 |
国泰中证机器人ETF |
1.1767 |
-2.75% |
| 2026-07-29 |
国泰中证机器人ETF |
1.2091 |
0.73% |
| 2026-07-28 |
国泰中证机器人ETF |
1.2003 |
-2.72% |
| 2026-07-27 |
国泰中证机器人ETF |
1.2329 |
2.95% |
| 2026-07-24 |
国泰中证机器人ETF |
1.1965 |
-3.57% |
| 2026-07-23 |
国泰中证机器人ETF |
1.2392 |
-0.51% |
| 2026-07-22 |
国泰中证机器人ETF |
1.2456 |
-1.64% |
| 2026-07-21 |
国泰中证机器人ETF |
1.2660 |
4.22% |
| 2026-07-20 |
国泰中证机器人ETF |
1.2126 |
-3.50% |
| 2026-07-17 |
国泰中证机器人ETF |
1.2550 |
-6.24% |
| 2026-07-16 |
国泰中证机器人ETF |
1.3333 |
-1.61% |
| 2026-07-15 |
国泰中证机器人ETF |
1.3548 |
-0.48% |
| 2026-07-14 |
国泰中证机器人ETF |
1.3613 |
0.66% |
| 2026-07-13 |
国泰中证机器人ETF |
1.3524 |
-6.09% |
| 2026-07-10 |
国泰中证机器人ETF |
1.4348 |
0.00% |
| 2026-07-09 |
国泰中证机器人ETF |
1.4348 |
2.24% |
| 2026-07-08 |
国泰中证机器人ETF |
1.4027 |
-4.72% |
| 2026-07-07 |
国泰中证机器人ETF |
1.4689 |
-1.42% |
| 2026-07-06 |
国泰中证机器人ETF |
1.4897 |
-3.88% |
| 2026-07-03 |
国泰中证机器人ETF |
1.5475 |
5.78% |
| 2026-07-02 |
国泰中证机器人ETF |
1.4581 |
-2.01% |
| 2026-07-01 |
国泰中证机器人ETF |
1.4874 |
0.18% |
| 2026-06-30 |
国泰中证机器人ETF |
1.4847 |
4.88% |
| 2026-06-29 |
国泰中证机器人ETF |
1.4123 |
-0.57% |
| 2026-06-26 |
国泰中证机器人ETF |
1.4204 |
-3.96% |
| 2026-06-25 |
国泰中证机器人ETF |
1.4766 |
-0.46% |
| 2026-06-24 |
国泰中证机器人ETF |
1.4834 |
1.04% |
| 2026-06-23 |
国泰中证机器人ETF |
1.4680 |
-1.52% |
| 2026-06-22 |
国泰中证机器人ETF |
1.4903 |
-1.50% |
| 2026-06-18 |
国泰中证机器人ETF |
1.5127 |
2.25% |
| 2026-06-17 |
国泰中证机器人ETF |
1.4787 |
0.14% |
| 2026-06-16 |
国泰中证机器人ETF |
1.4767 |
1.84% |
| 2026-06-15 |
国泰中证机器人ETF |
1.4496 |
3.38% |
| 2026-06-12 |
国泰中证机器人ETF |
1.4006 |
-0.88% |
| 2026-06-11 |
国泰中证机器人ETF |
1.4130 |
-3.68% |
| 2026-06-10 |
国泰中证机器人ETF |
1.4650 |
-4.18% |
| 2026-06-09 |
国泰中证机器人ETF |
1.5263 |
1.15% |
| 2026-06-08 |
国泰中证机器人ETF |
1.5087 |
0.49% |
| 2026-06-05 |
国泰中证机器人ETF |
1.5014 |
2.66% |
| 2026-06-04 |
国泰中证机器人ETF |
1.4614 |
0.28% |
| 2026-06-03 |
国泰中证机器人ETF |
1.4573 |
0.43% |
| 2026-06-02 |
国泰中证机器人ETF |
1.4511 |
1.52% |
| 2026-06-01 |
国泰中证机器人ETF |
1.4290 |
-1.36% |
| 2026-05-29 |
国泰中证机器人ETF |
1.4485 |
-4.21% |
| 2026-05-28 |
国泰中证机器人ETF |
1.5095 |
0.09% |
| 2026-05-27 |
国泰中证机器人ETF |
1.5081 |
-3.42% |
| 2026-05-26 |
国泰中证机器人ETF |
1.5597 |
-0.55% |
| 2026-05-25 |
国泰中证机器人ETF |
1.5683 |
0.33% |
| 2026-05-22 |
国泰中证机器人ETF |
1.5631 |
1.64% |
| 2026-05-21 |
国泰中证机器人ETF |
1.5374 |
-0.23% |
| 2026-05-20 |
国泰中证机器人ETF |
1.5409 |
-0.56% |
| 2026-05-19 |
国泰中证机器人ETF |
1.5496 |
1.28% |
| 2026-05-18 |
国泰中证机器人ETF |
1.5298 |
1.59% |
| 2026-05-15 |
国泰中证机器人ETF |
1.5055 |
2.94% |
| 2026-05-14 |
国泰中证机器人ETF |
1.4612 |
-2.35% |
| 2026-05-13 |
国泰中证机器人ETF |
1.4956 |
2.21% |
| 2026-05-12 |
国泰中证机器人ETF |
1.4625 |
-1.05% |
| 2026-05-11 |
国泰中证机器人ETF |
1.4779 |
1.76% |
| 2026-05-08 |
国泰中证机器人ETF |
1.4519 |
2.34% |
| 2026-04-30 |
国泰中证机器人ETF |
1.3352 |
1.09% |
| 2026-04-29 |
国泰中证机器人ETF |
1.3207 |
1.01% |
| 2026-04-28 |
国泰中证机器人ETF |
1.3074 |
-2.01% |
| 2026-04-27 |
国泰中证机器人ETF |
1.3337 |
2.33% |
| 2026-04-24 |
国泰中证机器人ETF |
1.3026 |
-0.79% |
| 2026-04-23 |
国泰中证机器人ETF |
1.3129 |
-0.70% |
| 2026-04-22 |
国泰中证机器人ETF |
1.3222 |
0.86% |
| 2026-04-21 |
国泰中证机器人ETF |
1.3109 |
-0.52% |
| 2026-04-20 |
国泰中证机器人ETF |
1.3177 |
0.83% |
| 2026-04-17 |
国泰中证机器人ETF |
1.3068 |
0.85% |
| 2026-04-16 |
国泰中证机器人ETF |
1.2957 |
2.01% |
| 2026-04-15 |
国泰中证机器人ETF |
1.2696 |
-1.14% |
| 2026-04-14 |
国泰中证机器人ETF |
1.2841 |
2.26% |
| 2026-04-13 |
国泰中证机器人ETF |
1.2551 |
-0.14% |
| 2026-04-10 |
国泰中证机器人ETF |
1.2569 |
1.74% |
| 2026-04-09 |
国泰中证机器人ETF |
1.2350 |
-1.00% |
| 2026-04-08 |
国泰中证机器人ETF |
1.2474 |
5.81% |
| 2026-04-07 |
国泰中证机器人ETF |
1.1749 |
-0.40% |
| 2026-04-03 |
国泰中证机器人ETF |
1.1796 |
-0.96% |
| 2026-04-02 |
国泰中证机器人ETF |
1.1910 |
-2.28% |
| 2026-04-01 |
国泰中证机器人ETF |
1.2181 |
2.59% |
| 2026-03-31 |
国泰中证机器人ETF |
1.1865 |
-1.01% |
| 2026-03-30 |
国泰中证机器人ETF |
1.1985 |
-0.42% |
| 2026-03-27 |
国泰中证机器人ETF |
1.2035 |
0.69% |
| 2026-03-26 |
国泰中证机器人ETF |
1.1953 |
-1.48% |
| 2026-03-25 |
国泰中证机器人ETF |
1.2130 |
1.97% |
| 2026-03-24 |
国泰中证机器人ETF |
1.1891 |
1.45% |
| 2026-03-23 |
国泰中证机器人ETF |
1.1718 |
-4.59% |
| 2026-03-20 |
国泰中证机器人ETF |
1.2256 |
-1.97% |
| 2026-03-19 |
国泰中证机器人ETF |
1.2497 |
-2.78% |
| 2026-03-18 |
国泰中证机器人ETF |
1.2845 |
0.77% |
| 2026-03-17 |
国泰中证机器人ETF |
1.2747 |
-1.85% |
| 2026-03-16 |
国泰中证机器人ETF |
1.2983 |
-0.41% |
| 2026-03-13 |
国泰中证机器人ETF |
1.3036 |
-1.39% |
| 2026-03-12 |
国泰中证机器人ETF |
1.3217 |
-1.10% |
| 2026-03-11 |
国泰中证机器人ETF |
1.3363 |
-0.33% |
| 2026-03-10 |
国泰中证机器人ETF |
1.3407 |
1.98% |
| 2026-03-09 |
国泰中证机器人ETF |
1.3141 |
-0.70% |
| 2026-03-06 |
国泰中证机器人ETF |
1.3234 |
0.36% |
| 2026-03-05 |
国泰中证机器人ETF |
1.3187 |
1.63% |
| 2026-03-04 |
国泰中证机器人ETF |
1.2972 |
-0.57% |
| 2026-03-03 |
国泰中证机器人ETF |
1.3046 |
-5.07% |
| 2026-03-02 |
国泰中证机器人ETF |
1.3707 |
-2.22% |
| 2026-02-27 |
国泰中证机器人ETF |
1.4011 |
0.23% |
| 2026-02-26 |
国泰中证机器人ETF |
1.3979 |
0.48% |
| 2026-02-25 |
国泰中证机器人ETF |
1.3912 |
0.13% |
| 2026-02-24 |
国泰中证机器人ETF |
1.3894 |
-0.52% |
| 2026-02-13 |
国泰中证机器人ETF |
1.3967 |
0.06% |
| 2026-02-12 |
国泰中证机器人ETF |
1.3959 |
1.30% |
| 2026-02-11 |
国泰中证机器人ETF |
1.3777 |
-1.18% |
| 2026-02-10 |
国泰中证机器人ETF |
1.3939 |
1.00% |
| 2026-02-09 |
国泰中证机器人ETF |
1.3800 |
1.59% |
| 2026-02-06 |
国泰中证机器人ETF |
1.3580 |
0.53% |
| 2026-02-05 |
国泰中证机器人ETF |
1.3508 |
-1.60% |
| 2026-02-04 |
国泰中证机器人ETF |
1.3724 |
-0.73% |
| 2026-02-03 |
国泰中证机器人ETF |
1.3825 |
2.71% |
| 2026-02-02 |
国泰中证机器人ETF |
1.3451 |
-2.29% |
| 2026-01-30 |
国泰中证机器人ETF |
1.3759 |
-0.45% |
| 2026-01-29 |
国泰中证机器人ETF |
1.3821 |
-1.09% |
| 2026-01-28 |
国泰中证机器人ETF |
1.3972 |
-2.08% |
| 2026-01-27 |
国泰中证机器人ETF |
1.4263 |
0.41% |
| 2026-01-26 |
国泰中证机器人ETF |
1.4205 |
-2.63% |
| 2026-01-23 |
国泰中证机器人ETF |
1.4578 |
1.53% |
| 2026-01-22 |
国泰中证机器人ETF |
1.4355 |
-0.28% |
| 2026-01-21 |
国泰中证机器人ETF |
1.4396 |
1.65% |
| 2026-01-20 |
国泰中证机器人ETF |
1.4158 |
-1.27% |
| 2026-01-19 |
国泰中证机器人ETF |
1.4338 |
0.43% |
| 2026-01-16 |
国泰中证机器人ETF |
1.4276 |
1.99% |
| 2026-01-15 |
国泰中证机器人ETF |
1.3992 |
-0.04% |
| 2026-01-14 |
国泰中证机器人ETF |
1.3998 |
0.28% |
| 2026-01-13 |
国泰中证机器人ETF |
1.3959 |
-1.15% |
| 2026-01-12 |
国泰中证机器人ETF |
1.4120 |
2.81% |
| 2026-01-09 |
国泰中证机器人ETF |
1.3723 |
1.81% |
| 2026-01-08 |
国泰中证机器人ETF |
1.3474 |
0.98% |
| 2026-01-07 |
国泰中证机器人ETF |
1.3342 |
-0.78% |
| 2026-01-06 |
国泰中证机器人ETF |
1.3447 |
0.33% |
| 2026-01-05 |
国泰中证机器人ETF |
1.3403 |
1.85% |
