近一季万家中证机器人ETF基金净值查询
查询指定日期范围机器人WJ560630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 |
机器人WJ |
1.0361 |
1.72% |
| 2025-12-16 |
机器人WJ |
1.0183 |
-1.98% |
| 2025-12-15 |
机器人WJ |
1.0385 |
-1.96% |
| 2025-12-12 |
机器人WJ |
1.0589 |
0.60% |
| 2025-12-11 |
机器人WJ |
1.0526 |
-1.94% |
| 2025-12-10 |
机器人WJ |
1.0730 |
0.60% |
| 2025-12-09 |
机器人WJ |
1.0666 |
-1.28% |
| 2025-12-08 |
机器人WJ |
1.0802 |
1.02% |
| 2025-12-05 |
机器人WJ |
1.0692 |
1.51% |
| 2025-12-04 |
机器人WJ |
1.0531 |
1.90% |
| 2025-12-03 |
机器人WJ |
1.0331 |
-0.78% |
| 2025-12-02 |
机器人WJ |
1.0412 |
-1.51% |
| 2025-12-01 |
机器人WJ |
1.0569 |
1.27% |
| 2025-11-28 |
机器人WJ |
1.0435 |
0.73% |
| 2025-11-27 |
机器人WJ |
1.0359 |
-0.05% |
| 2025-11-26 |
机器人WJ |
1.0364 |
-0.09% |
| 2025-11-25 |
机器人WJ |
1.0373 |
0.35% |
| 2025-11-24 |
机器人WJ |
1.0337 |
1.10% |
| 2025-11-21 |
机器人WJ |
1.0223 |
-1.68% |
| 2025-11-20 |
机器人WJ |
1.0395 |
-0.97% |
| 2025-11-19 |
机器人WJ |
1.0496 |
-0.92% |
| 2025-11-18 |
机器人WJ |
1.0593 |
-0.16% |
| 2025-11-17 |
机器人WJ |
1.0610 |
0.29% |
| 2025-11-14 |
机器人WJ |
1.0579 |
-1.41% |
| 2025-11-13 |
机器人WJ |
1.0728 |
0.73% |
| 2025-11-12 |
机器人WJ |
1.0650 |
-1.22% |
| 2025-11-11 |
机器人WJ |
1.0780 |
-0.83% |
| 2025-11-10 |
机器人WJ |
1.0870 |
-0.67% |
| 2025-11-07 |
机器人WJ |
1.0943 |
-1.78% |
| 2025-11-06 |
机器人WJ |
1.1138 |
1.85% |
| 2025-11-05 |
机器人WJ |
1.0932 |
-0.60% |
| 2025-11-04 |
机器人WJ |
1.0998 |
-2.45% |
| 2025-11-03 |
机器人WJ |
1.1267 |
-0.24% |
| 2025-10-31 |
机器人WJ |
1.1294 |
0.03% |
| 2025-10-30 |
机器人WJ |
1.1291 |
-1.55% |
| 2025-10-29 |
机器人WJ |
1.1466 |
1.02% |
| 2025-10-28 |
机器人WJ |
1.1350 |
-0.14% |
| 2025-10-27 |
机器人WJ |
1.1366 |
1.18% |
| 2025-10-24 |
机器人WJ |
1.1232 |
1.52% |
| 2025-10-23 |
机器人WJ |
1.1061 |
-0.05% |
| 2025-10-22 |
机器人WJ |
1.1066 |
0.08% |
| 2025-10-21 |
机器人WJ |
1.1057 |
1.73% |
| 2025-10-20 |
机器人WJ |
1.0866 |
1.40% |
| 2025-10-17 |
机器人WJ |
1.0714 |
-3.63% |
| 2025-10-16 |
机器人WJ |
1.1103 |
-1.91% |
| 2025-10-15 |
机器人WJ |
1.1315 |
2.34% |
| 2025-10-14 |
机器人WJ |
1.1050 |
-4.13% |
| 2025-10-13 |
机器人WJ |
1.1506 |
-2.22% |
| 2025-10-10 |
机器人WJ |
1.1767 |
-3.14% |
| 2025-10-09 |
机器人WJ |
1.2148 |
1.55% |
| 2025-09-30 |
机器人WJ |
1.1962 |
0.99% |
| 2025-09-29 |
机器人WJ |
1.1845 |
1.29% |
| 2025-09-26 |
机器人WJ |
1.1694 |
-3.28% |
| 2025-09-25 |
机器人WJ |
1.2091 |
0.31% |
| 2025-09-24 |
机器人WJ |
1.2054 |
3.04% |
| 2025-09-23 |
机器人WJ |
1.1698 |
-1.33% |
| 2025-09-22 |
机器人WJ |
1.1856 |
1.51% |
| 2025-09-19 |
机器人WJ |
1.1680 |
-2.50% |
| 2025-09-18 |
机器人WJ |
1.1979 |
-0.08% |
