|
| 机器人100ETF(159530)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 | | 2024-11-20 | 1.1867 | 1.1867 | 2.94% | -3.09% | 10.72% | 13.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1528 | 1.1528 | 3.98% | -4.36% | 7.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1087 | 1.1087 | -3.94% | -10.28% | 3.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1542 | 1.1542 | -2.57% | -2.03% | 13.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1846 | 1.1846 | -3.27% | 1.27% | 13.67% | 11.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2246 | 1.2246 | 1.60% | 5.42% | 21.06% | 14.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2053 | 1.2053 | -2.47% | 5.32% | 19.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2358 | 1.2358 | 4.90% | 12.15% | 22.16% | 14.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1781 | 1.1781 | 0.72% | 11.92% | -12.65% | 8.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1697 | 1.1697 | 0.70% | 7.11% | -13.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1616 | 1.1616 | 1.50% | 6.63% | -14.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1444 | 1.1444 | 3.86% | 4.60% | -15.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1019 | 1.1019 | 4.68% | -0.60% | -18.52% | -1.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0526 | 1.0526 | -3.62% | -3.71% | -22.16% | -7.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0921 | 1.0921 | 0.25% | 1.58% | -19.24% | -4.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0894 | 1.0894 | -0.43% | 0.41% | -19.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0941 | 1.0941 | -1.30% | 0.19% | -8.63% | 0.23% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1085 | 1.1085 | 1.41% | 1.72% | -7.43% | 0.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0931 | 1.0931 | 1.67% | 1.99% | 0.96% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0751 | 1.0751 | -0.91% | 6.28% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0850 | 1.0850 | -0.64% | 7.60% | 4.44% | -2.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0920 | 1.0920 | 0.20% | 7.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0898 | 1.0898 | 1.68% | 4.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0718 | 1.0718 | 5.95% | 5.95% | 3.78% | -5.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0116 | 1.0116 | 0.32% | -5.54% | -- | -10.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0084 | 1.0084 | -1.08% | -7.94% | -- | -11.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0194 | 1.0194 | -2.18% | -24.41% | -- | -10.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0421 | 1.0421 | 3.02% | -22.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0116 | 1.0116 | -5.54% | -25.19% | -3.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0709 | 1.0709 | -2.24% | -20.81% | 2.65% | -6.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0954 | 1.0954 | -8.53% | -19.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1975 | 1.1975 | 12.62% | -0.27% | 29.73% | 20.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0633 | 1.0633 | 12.92% | 30.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9416 | 0.9416 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.8513 | 0.8513 | 0.00% | 4.83% | 5.42% | -8.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8169 | 0.8169 | 0.00% | -- | 1.16% | -15.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8223 | 0.8223 | 1.26% | 0.28% | -- | -16.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8121 | 0.8121 | 0.00% | -1.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8200 | 0.8200 | -0.55% | -1.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.8245 | 0.8245 | 0.51% | -0.37% | -2.53% | -15.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.8203 | 0.8203 | 0.00% | -1.09% | -3.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8174 | 0.8174 | -2.03% | -- | -- | -16.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8343 | 0.8343 | 0.81% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8276 | 0.8276 | -0.20% | 2.44% | -5.90% | -17.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8293 | 0.8293 | 0.00% | -- | -5.71% | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.8079 | 0.8079 | 0.00% | -- | -6.58% | -- | -- | -- | -- | -- | -- | | 2024-08-23 | 0.8075 | 0.8075 | 0.57% | -- | -7.40% | -20.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.8029 | 0.8029 | 0.00% | -- | -- | -22.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.8206 | 0.8206 | 0.00% | -2.40% | -- | -20.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8321 | 0.8321 | -1.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.8408 | 0.8408 | 0.00% | -- | -- | -19.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.8459 | 0.8459 | -0.89% | -3.82% | -- | -20.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.8535 | 0.8535 | 0.00% | -5.08% | -3.36% | -18.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.8795 | 0.8795 | -2.19% | 1.70% | -5.30% | -16.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.8992 | 0.8992 | -0.31% | -- | -4.44% | -14.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9020 | 0.9020 | 0.00% | -- | -- | -14.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.8583 | 0.8583 | -0.75% | -- | -- | -18.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.8648 | 0.8648 | 0.00% | -- | -9.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.8720 | 0.8720 | 0.00% | -3.05% | -9.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.8933 | 0.8933 | 0.57% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.8882 | 0.8882 | -1.25% | -1.65% | -10.69% | -12.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.8994 | 0.8994 | 0.97% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.8908 | 0.8908 | 0.00% | 0.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9031 | 0.9031 | 0.00% | -- | -- | -10.56% | -- | -- | -- | -- | -- | | 2024-07-08 | 0.8832 | 0.8832 | 0.00% | -6.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9083 | 0.9083 | 0.00% | -- | -9.39% | -12.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.9287 | 0.9287 | -1.31% | -0.43% | -7.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9410 | 0.9410 | 0.00% | 0.50% | -6.61% | -12.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9601 | 0.9601 | 2.94% | -2.33% | -- | -9.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9327 | 0.9327 | -0.38% | -- | -- | -12.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9363 | 0.9363 | -2.92% | -5.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9645 | 0.9645 | 0.00% | -- | -- | -13.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9830 | 0.9830 | 0.00% | -- | -5.02% | -11.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.9945 | 0.9945 | 0.00% | -- | -3.91% | -10.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9936 | 0.9936 | 0.00% | 1.89% | -4.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9775 | 0.9775 | 0.00% | -2.48% | -7.24% | -11.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.9752 | 0.9752 | 0.00% | -- | -9.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0024 | 1.0024 | 0.00% | -- | -4.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0076 | 1.0076 | 0.00% | -- | -3.94% | -3.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9955 | 0.9955 | 0.00% | -3.37% | -5.95% | -5.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0121 | 1.0121 | -1.76% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0302 | 1.0302 | 0.00% | -0.03% | -- | 5.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0352 | 1.0352 | 0.02% | -0.56% | 3.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0350 | 1.0350 | 0.00% | -1.78% | 2.30% | 10.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0305 | 1.0305 | 0.00% | -2.13% | -- | 10.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0410 | 1.0410 | -1.21% | -3.08% | -- | 11.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0538 | 1.0538 | -1.04% | 0.47% | 4.37% | 12.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0649 | 1.0649 | 1.14% | 1.53% | 3.79% | 13.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0529 | 1.0529 | -1.94% | 0.38% | -- | 12.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0737 | 1.0737 | -0.04% | 2.36% | 2.90% | 18.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0741 | 1.0741 | 2.40% | 1.47% | 2.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0489 | 1.0489 | -0.91% | -- | -1.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0585 | 1.0585 | 0.00% | -- | -0.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0031 | 1.0031 | -0.94% | -- | -6.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0126 | 1.0126 | 0.00% | 0.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.9989 | 0.9989 | 0.00% | -- | -10.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0117 | 1.0117 | 0.00% | 0.20% | -8.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.0097 | 1.0097 | -1.59% | -3.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.0260 | 1.0260 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0434 | 1.0434 | 0.00% | 1.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0771 | 1.0771 | 1.50% | 0.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.0612 | 1.0612 | 0.00% | -- | 1.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.0230 | 1.0230 | -3.54% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0605 | 1.0605 | -0.74% | -4.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-25 | 1.0684 | 1.0684 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.1101 | 1.1101 | 0.00% | -- | 15.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-19 | 1.1101 | 1.1101 | 0.00% | -- | 15.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.1080 | 1.1080 | 0.00% | -- | 18.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0991 | 1.0991 | 0.00% | -- | 17.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.0760 | 1.0760 | 0.00% | 2.63% | 18.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0831 | 1.0831 | 0.00% | -- | 31.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0484 | 1.0484 | 4.48% | 7.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-28 | 1.0034 | 1.0034 | 0.00% | 4.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9783 | 0.9783 | 1.89% | 4.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9602 | 0.9602 | 0.00% | 2.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9581 | 0.9581 | 2.30% | 2.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9366 | 0.9366 | 3.57% | 6.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9043 | 0.9043 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.8259 | 0.8259 | -3.69% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.8575 | 0.8575 | -2.78% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8820 | 0.8820 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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