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 |
| 2025-12-17 |
国泰中证机器人ETF |
1.2132 |
1.52% |
| 2025-12-16 |
国泰中证机器人ETF |
1.1947 |
-1.98% |
| 2025-12-15 |
国泰中证机器人ETF |
1.2184 |
-1.96% |
| 2025-12-12 |
国泰中证机器人ETF |
1.2423 |
0.64% |
| 2025-12-11 |
国泰中证机器人ETF |
1.2344 |
-2.03% |
| 2025-12-10 |
国泰中证机器人ETF |
1.2594 |
0.53% |
| 2025-12-09 |
国泰中证机器人ETF |
1.2527 |
-1.29% |
| 2025-12-08 |
国泰中证机器人ETF |
1.2689 |
1.02% |
| 2025-12-05 |
国泰中证机器人ETF |
1.2559 |
1.34% |
| 2025-12-04 |
国泰中证机器人ETF |
1.2391 |
1.89% |
| 2025-12-03 |
国泰中证机器人ETF |
1.2157 |
-0.76% |
| 2025-12-02 |
国泰中证机器人ETF |
1.2250 |
-1.53% |
| 2025-12-01 |
国泰中证机器人ETF |
1.2437 |
1.27% |
| 2025-11-28 |
国泰中证机器人ETF |
1.2279 |
0.72% |
| 2025-11-27 |
国泰中证机器人ETF |
1.2191 |
-0.05% |
| 2025-11-26 |
国泰中证机器人ETF |
1.2197 |
-0.08% |
| 2025-11-25 |
国泰中证机器人ETF |
1.2207 |
0.35% |
| 2025-11-24 |
国泰中证机器人ETF |
1.2164 |
1.11% |
| 2025-11-21 |
国泰中证机器人ETF |
1.2029 |
-1.68% |
| 2025-11-20 |
国泰中证机器人ETF |
1.2231 |
-0.96% |
| 2025-11-19 |
国泰中证机器人ETF |
1.2349 |
-0.94% |
| 2025-11-18 |
国泰中证机器人ETF |
1.2466 |
-0.16% |
| 2025-11-17 |
国泰中证机器人ETF |
1.2486 |
0.29% |
| 2025-11-14 |
国泰中证机器人ETF |
1.2450 |
-1.41% |
| 2025-11-13 |
国泰中证机器人ETF |
1.2626 |
0.74% |
| 2025-11-12 |
国泰中证机器人ETF |
1.2533 |
-1.23% |
| 2025-11-11 |
国泰中证机器人ETF |
1.2687 |
-0.83% |
| 2025-11-10 |
国泰中证机器人ETF |
1.2793 |
-0.66% |
| 2025-11-07 |
国泰中证机器人ETF |
1.2878 |
-1.79% |
| 2025-11-06 |
国泰中证机器人ETF |
1.3109 |
1.87% |
| 2025-11-05 |
国泰中证机器人ETF |
1.2864 |
-0.60% |
| 2025-11-04 |
国泰中证机器人ETF |
1.2941 |
-2.48% |
| 2025-11-03 |
国泰中证机器人ETF |
1.3262 |
-0.26% |
| 2025-10-31 |
国泰中证机器人ETF |
1.3297 |
-0.02% |
| 2025-10-30 |
国泰中证机器人ETF |
1.3300 |
-1.58% |
| 2025-10-29 |
国泰中证机器人ETF |
1.3510 |
1.00% |
| 2025-10-28 |
国泰中证机器人ETF |
1.3375 |
-0.22% |
| 2025-10-27 |
国泰中证机器人ETF |
1.3404 |
1.19% |
| 2025-10-24 |
国泰中证机器人ETF |
1.3245 |
1.52% |
| 2025-10-23 |
国泰中证机器人ETF |
1.3044 |
-0.05% |
| 2025-10-22 |
国泰中证机器人ETF |
1.3051 |
0.08% |
| 2025-10-21 |
国泰中证机器人ETF |
1.3040 |
1.73% |
| 2025-10-20 |
国泰中证机器人ETF |
1.2814 |
1.42% |
| 2025-10-17 |
国泰中证机器人ETF |
1.2632 |
-3.69% |
| 2025-10-16 |
国泰中证机器人ETF |
1.3098 |
-1.96% |
| 2025-10-15 |
国泰中证机器人ETF |
1.3355 |
2.36% |
| 2025-10-14 |
国泰中证机器人ETF |
1.3040 |
-4.16% |
| 2025-10-13 |
国泰中证机器人ETF |
1.3582 |
-2.25% |
| 2025-10-10 |
国泰中证机器人ETF |
1.3895 |
-3.15% |
| 2025-10-09 |
国泰中证机器人ETF |
1.4347 |
1.56% |
| 2025-09-30 |
国泰中证机器人ETF |
1.4127 |
0.99% |
| 2025-09-29 |
国泰中证机器人ETF |
1.3989 |
1.30% |
| 2025-09-26 |
国泰中证机器人ETF |
1.3810 |
-3.31% |
| 2025-09-25 |
国泰中证机器人ETF |
1.4283 |
0.27% |
| 2025-09-24 |
国泰中证机器人ETF |
1.4245 |
3.06% |
| 2025-09-23 |
国泰中证机器人ETF |
1.3822 |
-1.34% |
| 2025-09-22 |
国泰中证机器人ETF |
1.4010 |
1.52% |
| 2025-09-19 |
国泰中证机器人ETF |
1.3800 |
-2.51% |
| 2025-09-18 |
国泰中证机器人ETF |
1.4156 |
-0.08% |
| 2025-09-17 |
国泰中证机器人ETF |
1.4167 |
1.75% |
| 2025-09-16 |
国泰中证机器人ETF |
1.3923 |
3.64% |
| 2025-09-15 |
国泰中证机器人ETF |
1.3434 |
0.22% |
| 2025-09-12 |
国泰中证机器人ETF |
1.3404 |
-0.77% |
| 2025-09-11 |
国泰中证机器人ETF |
1.3508 |
2.71% |
| 2025-09-10 |
国泰中证机器人ETF |
1.3151 |
0.12% |
| 2025-09-09 |
国泰中证机器人ETF |
1.3135 |
-1.98% |
| 2025-09-08 |
国泰中证机器人ETF |
1.3400 |
4.33% |
| 2025-09-05 |
国泰中证机器人ETF |
1.2844 |
3.08% |
| 2025-09-04 |
国泰中证机器人ETF |
1.2460 |
-3.55% |
| 2025-09-03 |
国泰中证机器人ETF |
1.2919 |
-2.26% |
| 2025-09-02 |
国泰中证机器人ETF |
1.3218 |
0.15% |
| 2025-09-01 |
国泰中证机器人ETF |
1.3198 |
-0.13% |
| 2025-08-29 |
国泰中证机器人ETF |
1.3215 |
0.00% |
| 2025-08-28 |
国泰中证机器人ETF |
1.3215 |
1.15% |
| 2025-08-27 |
国泰中证机器人ETF |
1.3065 |
-0.55% |
| 2025-08-26 |
国泰中证机器人ETF |
1.3137 |
-0.70% |
| 2025-08-25 |
国泰中证机器人ETF |
1.3229 |
1.77% |
| 2025-08-22 |
国泰中证机器人ETF |
1.2999 |
2.31% |
| 2025-08-21 |
国泰中证机器人ETF |
1.2706 |
-1.21% |
| 2025-08-20 |
国泰中证机器人ETF |
1.2862 |
0.59% |
| 2025-08-19 |
国泰中证机器人ETF |
1.2786 |
1.00% |
| 2025-08-18 |
国泰中证机器人ETF |
1.2659 |
2.03% |
| 2025-08-15 |
国泰中证机器人ETF |
1.2407 |
1.91% |
| 2025-08-14 |
国泰中证机器人ETF |
1.2175 |
-0.73% |
| 2025-08-13 |
国泰中证机器人ETF |
1.2264 |
0.89% |
| 2025-08-12 |
国泰中证机器人ETF |
1.2156 |
-0.34% |
| 2025-08-11 |
国泰中证机器人ETF |
1.2198 |
1.73% |
| 2025-08-08 |
国泰中证机器人ETF |
1.1990 |
-1.34% |
| 2025-08-07 |
国泰中证机器人ETF |
1.2153 |
-0.60% |
| 2025-08-06 |
国泰中证机器人ETF |
1.2226 |
3.03% |
| 2025-08-05 |
国泰中证机器人ETF |
1.1866 |
1.11% |
| 2025-08-04 |
国泰中证机器人ETF |
1.1736 |
2.44% |
| 2025-08-01 |
国泰中证机器人ETF |
1.1456 |
0.00% |
| 2025-07-31 |
国泰中证机器人ETF |
1.1456 |
-0.23% |
| 2025-07-30 |
国泰中证机器人ETF |
1.1482 |
-1.40% |
| 2025-07-29 |
国泰中证机器人ETF |
1.1645 |
0.24% |
| 2025-07-28 |
国泰中证机器人ETF |
1.1617 |
0.02% |
| 2025-07-25 |
国泰中证机器人ETF |
1.1615 |
1.08% |
| 2025-07-24 |
国泰中证机器人ETF |
1.1491 |
1.43% |
| 2025-07-23 |
国泰中证机器人ETF |
1.1329 |
-0.66% |
| 2025-07-22 |
国泰中证机器人ETF |
1.1404 |
-0.53% |
| 2025-07-21 |
国泰中证机器人ETF |
1.1465 |
1.21% |
| 2025-07-18 |
国泰中证机器人ETF |
1.1328 |
0.00% |
| 2025-07-17 |
国泰中证机器人ETF |
1.1328 |
1.21% |
| 2025-07-16 |
国泰中证机器人ETF |
1.1193 |
0.86% |
| 2025-07-15 |
国泰中证机器人ETF |
1.1098 |
0.40% |
| 2025-07-14 |
国泰中证机器人ETF |
1.1054 |
1.71% |
| 2025-07-11 |
国泰中证机器人ETF |
1.0868 |
1.48% |
| 2025-07-10 |
国泰中证机器人ETF |
1.0710 |
-0.45% |
| 2025-07-09 |
国泰中证机器人ETF |
1.0758 |
-0.19% |
| 2025-07-08 |
国泰中证机器人ETF |
1.0779 |
1.40% |
| 2025-07-07 |
国泰中证机器人ETF |
1.0630 |
-1.01% |
| 2025-07-04 |
国泰中证机器人ETF |
1.0739 |
-1.07% |
| 2025-07-03 |
国泰中证机器人ETF |
1.0855 |
0.36% |
| 2025-07-02 |
国泰中证机器人ETF |
1.0816 |
-1.20% |
| 2025-07-01 |
国泰中证机器人ETF |
1.0947 |
-0.45% |
| 2025-06-30 |
国泰中证机器人ETF |
1.0997 |
1.42% |
| 2025-06-27 |
国泰中证机器人ETF |
1.0843 |
-0.21% |
| 2025-06-26 |
国泰中证机器人ETF |
1.0866 |
-0.61% |
| 2025-06-25 |
国泰中证机器人ETF |
1.0933 |
1.66% |
| 2025-06-24 |
国泰中证机器人ETF |
1.0754 |
3.52% |
| 2025-06-23 |
国泰中证机器人ETF |
1.0388 |
0.50% |
| 2025-06-20 |
国泰中证机器人ETF |
1.0336 |
-1.94% |
| 2025-06-19 |
国泰中证机器人ETF |
1.0540 |
-0.77% |
| 2025-06-18 |
国泰中证机器人ETF |
1.0622 |
0.58% |
| 2025-06-17 |
国泰中证机器人ETF |
1.0561 |
-0.45% |
| 2025-06-16 |
国泰中证机器人ETF |
1.0609 |
0.06% |
| 2025-06-13 |
国泰中证机器人ETF |
1.0603 |
-1.52% |
| 2025-06-12 |
国泰中证机器人ETF |
1.0767 |
-0.06% |
| 2025-06-11 |
国泰中证机器人ETF |
1.0773 |
0.24% |
| 2025-06-10 |
国泰中证机器人ETF |
1.0747 |
-1.44% |
| 2025-06-09 |
国泰中证机器人ETF |
1.0904 |
0.35% |
| 2025-06-06 |
国泰中证机器人ETF |
1.0866 |
-0.61% |
| 2025-06-05 |
国泰中证机器人ETF |
1.0933 |
1.45% |
| 2025-06-04 |
国泰中证机器人ETF |
1.0777 |
0.68% |
| 2025-06-03 |
国泰中证机器人ETF |
1.0704 |
0.12% |
| 2025-05-30 |
国泰中证机器人ETF |
1.0691 |
-2.11% |
| 2025-05-29 |
国泰中证机器人ETF |
1.0922 |
1.21% |
| 2025-05-28 |
国泰中证机器人ETF |
1.0791 |
-0.18% |
| 2025-05-27 |
国泰中证机器人ETF |
1.0810 |
-1.47% |
| 2025-05-26 |
国泰中证机器人ETF |
1.0971 |
0.30% |
| 2025-05-23 |
国泰中证机器人ETF |
1.0938 |
-1.09% |
| 2025-05-22 |
国泰中证机器人ETF |
1.1059 |
-0.91% |
| 2025-05-21 |
国泰中证机器人ETF |
1.1160 |
-0.80% |
| 2025-05-20 |
国泰中证机器人ETF |
1.1250 |
0.37% |
| 2025-05-19 |
国泰中证机器人ETF |
1.1208 |
-0.61% |
| 2025-05-16 |
国泰中证机器人ETF |
1.1277 |
0.36% |
| 2025-05-15 |
国泰中证机器人ETF |
1.1236 |
-1.82% |
| 2025-05-14 |
国泰中证机器人ETF |
1.1444 |
-0.23% |
| 2025-05-13 |
国泰中证机器人ETF |
1.1470 |
-0.86% |
| 2025-05-12 |
国泰中证机器人ETF |
1.1570 |
2.82% |
| 2025-05-09 |
国泰中证机器人ETF |
1.1253 |
-1.50% |
| 2025-05-08 |
国泰中证机器人ETF |
1.1424 |
0.80% |
| 2025-05-07 |
国泰中证机器人ETF |
1.1333 |
-0.08% |
| 2025-05-06 |
国泰中证机器人ETF |
1.1342 |
2.42% |
| 2025-04-30 |
国泰中证机器人ETF |
1.1074 |
3.04% |
| 2025-04-29 |
国泰中证机器人ETF |
1.0747 |
1.50% |
| 2025-04-28 |
国泰中证机器人ETF |
1.0588 |
-1.57% |
| 2025-04-25 |
国泰中证机器人ETF |
1.0757 |
0.50% |
| 2025-04-24 |
国泰中证机器人ETF |
1.0704 |
-0.99% |
| 2025-04-23 |
国泰中证机器人ETF |
1.0811 |
3.12% |
| 2025-04-22 |
国泰中证机器人ETF |
1.0484 |
-0.87% |
| 2025-04-21 |
国泰中证机器人ETF |
1.0576 |
2.77% |
| 2025-04-18 |
国泰中证机器人ETF |
1.0291 |
0.00% |
| 2025-04-17 |
国泰中证机器人ETF |
1.0291 |
-0.45% |
| 2025-04-16 |
国泰中证机器人ETF |
1.0337 |
-1.22% |
| 2025-04-15 |
国泰中证机器人ETF |
1.0465 |
-0.62% |
| 2025-04-14 |
国泰中证机器人ETF |
1.0530 |
0.53% |
| 2025-04-11 |
国泰中证机器人ETF |
1.0475 |
1.51% |
| 2025-04-10 |
国泰中证机器人ETF |
1.0319 |
3.05% |
| 2025-04-09 |
国泰中证机器人ETF |
1.0014 |
2.80% |
| 2025-04-08 |
国泰中证机器人ETF |
0.9741 |
-1.61% |
| 2025-04-07 |
国泰中证机器人ETF |
0.9900 |
-13.26% |
| 2025-04-03 |
国泰中证机器人ETF |
1.1414 |
-2.19% |
| 2025-04-02 |
国泰中证机器人ETF |
1.1669 |
1.14% |
| 2025-04-01 |
国泰中证机器人ETF |
1.1538 |
-0.87% |
| 2025-03-31 |
国泰中证机器人ETF |
1.1639 |
-1.46% |
| 2025-03-28 |
国泰中证机器人ETF |
1.1811 |
-0.99% |
| 2025-03-27 |
国泰中证机器人ETF |
1.1929 |
-0.54% |
| 2025-03-26 |
国泰中证机器人ETF |
1.1994 |
0.97% |
| 2025-03-25 |
国泰中证机器人ETF |
1.1879 |
-1.82% |
| 2025-03-24 |
国泰中证机器人ETF |
1.2099 |
-0.65% |
| 2025-03-21 |
国泰中证机器人ETF |
1.2178 |
-3.23% |
| 2025-03-20 |
国泰中证机器人ETF |
1.2584 |
-0.80% |
| 2025-03-19 |
国泰中证机器人ETF |
1.2685 |
-0.39% |
| 2025-03-18 |
国泰中证机器人ETF |
1.2735 |
1.28% |
| 2025-03-17 |
国泰中证机器人ETF |
1.2574 |
0.33% |
| 2025-03-14 |
国泰中证机器人ETF |
1.2533 |
2.24% |
| 2025-03-13 |
国泰中证机器人ETF |
1.2258 |
-3.84% |
| 2025-03-12 |
国泰中证机器人ETF |
1.2748 |
-0.95% |
| 2025-03-11 |
国泰中证机器人ETF |
1.2870 |
-0.53% |
| 2025-03-10 |
国泰中证机器人ETF |
1.2939 |
0.70% |
| 2025-03-07 |
国泰中证机器人ETF |
1.2849 |
-0.03% |
| 2025-03-06 |
国泰中证机器人ETF |
1.2853 |
2.73% |
| 2025-03-05 |
国泰中证机器人ETF |
1.2512 |
1.43% |
| 2025-03-04 |
国泰中证机器人ETF |
1.2335 |
2.36% |
| 2025-03-03 |
国泰中证机器人ETF |
1.2051 |
-1.27% |
| 2025-02-28 |
国泰中证机器人ETF |
1.2206 |
-7.30% |
| 2025-02-27 |
国泰中证机器人ETF |
1.3167 |
-0.74% |
| 2025-02-26 |
国泰中证机器人ETF |
1.3265 |
1.37% |
| 2025-02-25 |
国泰中证机器人ETF |
1.3086 |
0.51% |
| 2025-02-24 |
国泰中证机器人ETF |
1.3019 |
-0.31% |
| 2025-02-21 |
国泰中证机器人ETF |
1.3059 |
4.01% |
| 2025-02-20 |
国泰中证机器人ETF |
1.2555 |
1.66% |
| 2025-02-19 |
国泰中证机器人ETF |
1.2350 |
6.12% |
| 2025-02-18 |
国泰中证机器人ETF |
1.1638 |
-1.79% |
| 2025-02-17 |
国泰中证机器人ETF |
1.1850 |
2.23% |
| 2025-02-14 |
国泰中证机器人ETF |
1.1592 |
0.57% |
| 2025-02-13 |
国泰中证机器人ETF |
1.1526 |
-2.59% |
| 2025-02-12 |
国泰中证机器人ETF |
1.1833 |
1.02% |
| 2025-02-11 |
国泰中证机器人ETF |
1.1714 |
0.12% |
| 2025-02-10 |
国泰中证机器人ETF |
1.1700 |
0.40% |
| 2025-02-07 |
国泰中证机器人ETF |
1.1653 |
0.21% |
| 2025-02-06 |
国泰中证机器人ETF |
1.1629 |
5.64% |
| 2025-02-05 |
国泰中证机器人ETF |
1.1008 |
4.08% |
| 2025-01-27 |
国泰中证机器人ETF |
1.0576 |
-2.93% |
| 2025-01-24 |
国泰中证机器人ETF |
1.0895 |
2.44% |
| 2025-01-23 |
国泰中证机器人ETF |
1.0635 |
0.16% |
| 2025-01-22 |
国泰中证机器人ETF |
1.0618 |
-1.29% |
| 2025-01-21 |
国泰中证机器人ETF |
1.0757 |
2.72% |
| 2025-01-20 |
国泰中证机器人ETF |
1.0472 |
-0.11% |
| 2025-01-17 |
国泰中证机器人ETF |
1.0484 |
0.09% |
| 2025-01-16 |
国泰中证机器人ETF |
1.0475 |
0.19% |
| 2025-01-15 |
国泰中证机器人ETF |
1.0455 |
-0.79% |
| 2025-01-14 |
国泰中证机器人ETF |
1.0538 |
6.51% |
| 2025-01-13 |
国泰中证机器人ETF |
0.9894 |
0.25% |
| 2025-01-10 |
国泰中证机器人ETF |
0.9869 |
-0.57% |
| 2025-01-09 |
国泰中证机器人ETF |
0.9926 |
0.99% |
| 2025-01-08 |
国泰中证机器人ETF |
0.9829 |
1.56% |
| 2025-01-07 |
国泰中证机器人ETF |
0.9678 |
2.28% |
| 2025-01-06 |
国泰中证机器人ETF |
0.9462 |
-0.61% |
| 2025-01-03 |
国泰中证机器人ETF |
0.9520 |
-3.59% |
| 2025-01-02 |
国泰中证机器人ETF |
0.9875 |
-2.08% |
