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| 机器人产业ETF(159551)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-22 | 0.9849 | 0.9849 | -3.82% | -1.33% | 4.50% | 10.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0240 | 1.0240 | -0.51% | 0.51% | 8.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0293 | 1.0293 | 3.04% | -2.18% | 10.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9989 | 0.9989 | 4.36% | -3.75% | 7.55% | 8.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9572 | 0.9572 | -4.11% | -10.19% | 3.06% | 3.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9982 | 0.9982 | -2.02% | -2.19% | 12.35% | 7.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0188 | 1.0188 | -3.17% | 0.39% | 12.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0522 | 1.0522 | 1.39% | 4.10% | 18.84% | 13.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0378 | 1.0378 | -2.63% | 4.61% | 17.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0658 | 1.0658 | 4.44% | 11.65% | 20.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0205 | 1.0205 | 0.56% | 12.48% | -13.33% | 8.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0148 | 1.0148 | 0.40% | 8.16% | -14.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0108 | 1.0108 | 1.88% | 7.76% | -14.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9921 | 0.9921 | 3.93% | 5.35% | -15.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9546 | 0.9546 | 5.21% | 0.29% | -19.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9073 | 0.9073 | -3.29% | -3.70% | -23.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9382 | 0.9382 | 0.02% | 1.39% | -20.51% | -5.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9380 | 0.9380 | -0.39% | 0.18% | -20.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9417 | 0.9417 | -1.06% | -0.08% | -10.38% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9518 | 0.9518 | 1.02% | 0.94% | -9.42% | -0.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9422 | 0.9422 | 1.83% | 1.44% | -0.99% | 0.65% | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9253 | 0.9253 | -1.17% | 5.02% | -2.84% | -1.70% | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9363 | 0.9363 | -0.66% | 6.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9425 | 0.9425 | -0.04% | 6.08% | 2.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9429 | 0.9429 | 1.52% | 3.96% | 2.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9288 | 0.9288 | 5.41% | 4.90% | -- | -5.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.8811 | 0.8811 | 0.27% | -6.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8787 | 0.8787 | -1.10% | -8.13% | -- | -11.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8885 | 0.8885 | -2.04% | -24.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9070 | 0.9070 | 2.44% | -23.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8854 | 0.8854 | -5.64% | -24.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9383 | 0.9383 | -1.90% | -20.50% | 2.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9565 | 0.9565 | -8.97% | -18.96% | -- | -4.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0508 | 1.0508 | 12.05% | -0.25% | 28.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9378 | 0.9378 | 12.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8349 | 0.8349 | 0.00% | 14.40% | 17.89% | -- | -- | -- | -- | -- | -- | | 2024-09-25 | 0.7561 | 0.7561 | -0.08% | -- | -- | -7.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.7567 | 0.7567 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.7298 | 0.7298 | 0.00% | -- | -- | -14.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.7292 | 0.7292 | 0.00% | -1.58% | -- | -16.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.7289 | 0.7289 | 0.00% | -1.25% | -- | -14.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7260 | 0.7260 | -2.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7409 | 0.7409 | 0.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7360 | 0.7360 | -0.28% | -- | -- | -17.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7381 | 0.7381 | 0.00% | 4.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-27 | 0.7082 | 0.7082 | -1.50% | -- | -6.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.7190 | 0.7190 | 0.00% | -1.83% | -5.37% | -18.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7090 | 0.7090 | 0.00% | -3.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.7324 | 0.7324 | -0.75% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.7379 | 0.7379 | 0.05% | -- | -6.11% | -19.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.7375 | 0.7375 | 0.00% | -1.44% | -- | -19.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.7369 | 0.7369 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.7483 | 0.7483 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.7907 | 0.7907 | 0.00% | 5.72% | -- | -14.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.7598 | 0.7598 | 2.15% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.7438 | 0.7438 | -0.55% | -4.87% | -9.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7479 | 0.7479 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.7819 | 0.7819 | 0.00% | -- | -11.18% | -12.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.7859 | 0.7859 | 0.00% | -0.85% | -10.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.7926 | 0.7926 | 0.00% | -3.02% | -7.50% | -12.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.7997 | 0.7997 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.8070 | 0.8070 | -1.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8173 | 0.8173 | 0.00% | -0.47% | -- | -12.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8212 | 0.8212 | 0.00% | -6.71% | -7.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.8487 | 0.8487 | -1.82% | -- | -- | -13.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.8644 | 0.8644 | -1.81% | -1.12% | -- | -11.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.8803 | 0.8803 | 0.00% | 1.98% | -- | -11.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.8736 | 0.8736 | 0.00% | 1.95% | -5.97% | -8.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8742 | 0.8742 | 1.27% | -- | -6.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.8632 | 0.8632 | 0.74% | -2.81% | -7.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8569 | 0.8569 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8882 | 0.8882 | 0.00% | -- | -4.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8856 | 0.8856 | 0.49% | -- | -4.50% | -3.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.8813 | 0.8813 | 0.00% | -- | -- | -4.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8866 | 0.8866 | 0.00% | -- | -- | 1.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9139 | 0.9139 | 0.00% | -1.64% | 3.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9125 | 0.9125 | -0.76% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9195 | 0.9195 | -1.03% | -- | 3.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9291 | 0.9291 | 0.00% | -- | 4.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.9354 | 0.9354 | 0.00% | 0.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9273 | 0.9273 | 0.00% | 5.89% | -0.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.8757 | 0.8757 | -0.17% | -- | -8.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.8772 | 0.8772 | -0.33% | -0.98% | -8.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8801 | 0.8801 | -1.27% | -1.47% | -9.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8914 | 0.8914 | 0.08% | -- | -10.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8907 | 0.8907 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8859 | 0.8859 | -0.82% | -1.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.8932 | 0.8932 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9035 | 0.9035 | 0.71% | -3.24% | -5.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.8971 | 0.8971 | 0.00% | -5.33% | -5.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9338 | 0.9338 | -1.46% | 0.39% | -0.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.9476 | 0.9476 | 1.50% | -- | 0.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9336 | 0.9336 | 0.00% | -2.69% | 1.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8980 | 0.8980 | -3.46% | -8.39% | -3.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9302 | 0.9302 | 0.00% | -4.64% | 2.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9594 | 0.9594 | 0.00% | -- | 12.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9802 | 0.9802 | 0.48% | 1.22% | 16.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9755 | 0.9755 | -1.80% | -- | 16.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9934 | 0.9934 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9586 | 0.9586 | -1.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9684 | 0.9684 | 0.00% | 1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.9537 | 0.9537 | 0.00% | 1.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9549 | 0.9549 | 0.00% | 8.49% | 25.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9431 | 0.9431 | 2.56% | 8.22% | 22.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9196 | 0.9196 | 4.48% | 7.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.8802 | 0.8802 | -5.76% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9340 | 0.9340 | 2.89% | 11.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9078 | 0.9078 | 4.17% | 8.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8715 | 0.8715 | 2.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8542 | 0.8542 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.8385 | 0.8385 | 0.49% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8344 | 0.8344 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7846 | 0.7846 | 2.88% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7626 | 0.7626 | 5.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.7236 | 0.7236 | -3.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.7512 | 0.7512 | -2.76% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7725 | 0.7725 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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