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| 机器人指数ETF(159526)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 | 1.1626 | 1.1626 | 3.04% | -2.15% | 10.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1283 | 1.1283 | 4.37% | -3.74% | 7.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0811 | 1.0811 | -4.07% | -10.17% | 3.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1270 | 1.1270 | -2.04% | -2.23% | 12.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1505 | 1.1505 | -3.16% | 0.39% | 12.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1881 | 1.1881 | 1.37% | 4.11% | 18.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1721 | 1.1721 | -2.61% | 4.58% | 17.19% | 12.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2035 | 1.2035 | 4.41% | 11.63% | 20.33% | 14.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1527 | 1.1527 | 0.58% | 12.49% | -13.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1460 | 1.1460 | 0.42% | 8.21% | -13.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1412 | 1.1412 | 1.82% | 7.88% | -14.22% | 6.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1208 | 1.1208 | 3.96% | 5.56% | -15.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0781 | 1.0781 | 5.21% | 0.44% | -18.96% | -1.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0247 | 1.0247 | -3.25% | -3.61% | -22.97% | -8.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0591 | 1.0591 | 0.12% | 1.44% | -20.39% | -5.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0578 | 1.0578 | -0.38% | 0.13% | -20.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0618 | 1.0618 | -1.08% | -0.15% | -10.43% | -0.48% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0734 | 1.0734 | 0.97% | 0.88% | -9.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0631 | 1.0631 | 1.82% | 1.36% | -- | 0.61% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0441 | 1.0441 | -1.16% | 4.91% | -2.83% | -1.72% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0564 | 1.0564 | -0.66% | 6.44% | 2.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0634 | 1.0634 | -0.06% | 5.98% | -- | -5.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0640 | 1.0640 | 1.45% | 3.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0488 | 1.0488 | 5.39% | 4.86% | 1.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9952 | 0.9952 | 0.27% | -6.10% | -2.73% | -9.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9925 | 0.9925 | -1.09% | -8.16% | -2.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0034 | 1.0034 | -2.03% | -24.42% | -1.93% | -9.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0242 | 1.0242 | 2.40% | -23.01% | 0.10% | -9.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0002 | 1.0002 | -5.63% | -24.82% | -- | -12.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0599 | 1.0599 | -1.92% | -20.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0807 | 1.0807 | -8.83% | -18.76% | 5.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1854 | 1.1854 | 12.00% | -0.20% | 28.70% | 20.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0584 | 1.0584 | 12.23% | 28.65% | 25.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9431 | 0.9431 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-09-24 | 0.8549 | 0.8549 | 3.91% | 5.02% | 5.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8227 | 0.8227 | 0.00% | 1.07% | 1.95% | -14.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8183 | 0.8183 | 0.53% | -- | -- | -17.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.8140 | 0.8140 | -1.27% | -0.82% | -- | -17.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8245 | 0.8245 | 0.00% | -1.52% | -0.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8148 | 0.8148 | -0.72% | -- | -2.86% | -15.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8207 | 0.8207 | -1.97% | -2.47% | -3.49% | -15.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8372 | 0.8372 | 0.65% | 1.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8318 | 0.8318 | -0.29% | 2.84% | -4.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8342 | 0.8342 | 0.00% | -- | -3.97% | -16.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.8415 | 0.8415 | 1.58% | 4.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.8284 | 0.8284 | 2.42% | -- | -2.40% | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.8088 | 0.8088 | 0.00% | -1.00% | -- | -- | -- | -- | -- | -- | -- | | 2024-08-26 | 0.8129 | 0.8129 | 0.73% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.8070 | 0.8070 | 0.00% | -- | -- | -20.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.8170 | 0.8170 | 0.00% | -- | -- | -20.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.8310 | 0.8310 | -0.93% | -- | -7.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.8388 | 0.8388 | 0.00% | -3.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.8504 | 0.8504 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.8687 | 0.8687 | -2.26% | -- | -5.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.8888 | 0.8888 | -0.46% | 5.72% | -4.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.8929 | 0.8929 | 0.00% | 5.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.8488 | 0.8488 | 0.00% | -4.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.8407 | 0.8407 | -0.53% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.8452 | 0.8452 | 0.00% | -3.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.8913 | 0.8913 | 0.00% | 1.41% | -6.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.8773 | 0.8773 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.8789 | 0.8789 | -2.34% | 0.45% | -10.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9000 | 0.9000 | -1.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.9111 | 0.9111 | 0.00% | 0.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-08 | 0.8750 | 0.8750 | 0.00% | -6.19% | -9.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9033 | 0.9033 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.9231 | 0.9231 | -1.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9327 | 0.9327 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.9567 | 0.9567 | -0.23% | -3.09% | -7.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9589 | 0.9589 | 0.00% | -3.34% | -7.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9949 | 0.9949 | 0.00% | -- | -4.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9872 | 0.9872 | -0.48% | 2.09% | -5.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.9920 | 0.9920 | 0.00% | 2.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.9670 | 0.9670 | -0.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.9721 | 0.9721 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0047 | 1.0047 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0190 | 1.0190 | -1.63% | -1.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 1.0359 | 1.0359 | 0.53% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0304 | 1.0304 | -0.57% | -1.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0363 | 1.0363 | -0.47% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0412 | 1.0412 | 1.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0295 | 1.0295 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0474 | 1.0474 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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