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| 银华中证机器人ETF(562360)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 | | 2026-10-16 | 0.8580 | 0.8580 | 0.74% | -7.97% | -- | -- | -21.86% | -- | -19.02% | 场内交易 | 场内交易 | | 2026-10-15 | 0.8517 | 0.8517 | -3.02% | -8.47% | -- | -- | -23.91% | -- | -20.63% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8782 | 0.8782 | -3.03% | -- | -- | -- | -- | -- | -18.16% | 场内交易 | 场内交易 | | 2026-10-13 | 0.9056 | 0.9056 | -0.48% | -- | -- | -- | -20.44% | -- | -15.60% | 场内交易 | 场内交易 | | 2026-10-12 | 0.9100 | 0.9100 | -2.39% | -- | -- | -- | -- | -- | -16.29% | 场内交易 | 场内交易 | | 2026-10-09 | 0.9323 | 0.9323 | 0.19% | -- | -- | -- | -22.42% | -- | -14.30% | 场内交易 | 场内交易 | | 2026-10-08 | 0.9305 | 0.9305 | 0.00% | -- | -- | -- | -21.37% | -- | -14.28% | 场内交易 | 场内交易 | | 2026-09-29 | 0.9721 | 0.9721 | 0.49% | -3.78% | -- | -- | -- | -- | -10.45% | 场内交易 | 场内交易 | | 2026-09-28 | 0.9674 | 0.9674 | -2.57% | -4.23% | -- | -- | -- | -- | -10.88% | 场内交易 | 场内交易 | | 2026-09-24 | 0.9929 | 0.9929 | -1.02% | -- | -- | -- | -- | -- | -7.38% | 场内交易 | 场内交易 | | 2026-09-23 | 1.0031 | 1.0031 | -0.71% | -- | -- | -- | -- | -- | -6.43% | 场内交易 | 场内交易 | | 2026-09-22 | 1.0103 | 1.0103 | 0.02% | -- | -- | -- | -- | -- | -5.76% | 场内交易 | 场内交易 | | 2026-09-21 | 1.0101 | 1.0101 | 0.04% | -- | -- | -- | -- | -- | -3.11% | 场内交易 | 场内交易 | | 2026-09-18 | 1.0097 | 1.0097 | 0.00% | -- | -- | -- | -- | -- | -5.55% | -- | -- | | 2026-06-11 | 1.1823 | 1.1823 | 0.00% | -- | -- | -- | 30.45% | -- | 8.35% | 场内交易 | 场内交易 | | 2026-06-01 | 1.1912 | 1.1912 | 0.00% | -- | -- | -- | -- | -- | 5.20% | -- | -- | | 2026-05-08 | 1.2121 | 1.2121 | 0.00% | -- | 16.24% | 6.75% | -- | -- | 10.06% | 场内交易 | 场内交易 | | 2026-04-24 | 1.0875 | 1.0875 | 0.00% | -0.32% | 9.34% | -10.78% | -- | -- | 0.22% | 场内交易 | 场内交易 | | 2026-04-22 | 1.1038 | 1.1038 | 0.00% | -- | -- | -8.05% | 25.18% | -- | 0.55% | 场内交易 | 场内交易 | | 2026-04-17 | 1.0910 | 1.0910 | 0.82% | 3.88% | -- | -- | -- | -- | -5.18% | 场内交易 | 场内交易 | | 2026-04-16 | 1.0821 | 1.0821 | 0.00% | 4.81% | -- | -- | 24.42% | -- | -6.26% | 场内交易 | 场内交易 | | 2026-04-13 | 1.0486 | 1.0486 | -0.16% | -- | -- | -- | 19.02% | -- | -8.80% | 场内交易 | 场内交易 | | 2026-04-10 | 1.0503 | 1.0503 | 1.73% | -- | -6.29% | -- | 21.00% | -- | -10.46% | 场内交易 | 场内交易 | | 2026-04-09 | 1.0324 | 1.0324 | -1.00% | 3.68% | -6.03% | -- | 22.55% | -- | -13.48% | 场内交易 | 场内交易 | | 2026-04-08 | 1.0428 | 1.0428 | 0.00% | 2.41% | -- | -- | -- | -- | -12.60% | 场内交易 | 场内交易 | | 2026-04-02 | 0.9958 | 0.9958 | -2.21% | -0.37% | -- | -9.51% | -- | -- | -15.23% | 场内交易 | 场内交易 | | 2026-04-01 | 1.0183 | 1.0183 | 2.65% | 0.40% | -- | -7.47% | -- | -- | -13.32% | -- | -- | | 2026-03-31 | 0.9920 | 0.9920 | -1.02% | -0.26% | -- | -9.86% | -- | -- | -15.55% | 场内交易 | 场内交易 | | 2026-03-30 | 1.0022 | 1.0022 | -0.42% | 2.24% | -- | -9.42% | -- | -- | -13.38% | -- | -- | | 2026-03-27 | 1.0064 | 1.0064 | 0.69% | -- | -- | -- | 0.46% | -- | -14.41% | 场内交易 | 场内交易 | | 2026-03-26 | 0.9995 | 0.9995 | -1.45% | -- | -- | -- | -- | -- | -13.97% | 场内交易 | 场内交易 | | 2026-03-25 | 1.0142 | 1.0142 | 1.97% | -- | -- | -4.55% | -- | -- | -12.70% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9946 | 0.9946 | 1.47% | -- | -14.38% | -- | -2.11% | -- | -14.39% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9802 | 0.9802 | 0.00% | -- | -- | -4.11% | -- | -- | -13.89% | 场内交易 | 场内交易 | | 2026-03-12 | 1.1050 | 1.1050 | 0.00% | -- | -5.32% | -- | -- | -- | 0.70% | 场内交易 | 场内交易 | | 2026-03-10 | 1.1208 | 1.1208 | 2.01% | 2.73% | -3.83% | -- | -- | -- | 2.14% | 场内交易 | 场内交易 | | 2026-03-09 | 1.0987 | 1.0987 | 0.00% | -- | -4.78% | 4.76% | -- | -- | -0.95% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0910 | 1.0910 | 0.00% | -6.08% | -- | -- | -- | -- | -4.44% | 场内交易 | 场内交易 | | 2026-02-24 | 1.1616 | 1.1616 | 0.00% | -- | -4.70% | -- | -- | -- | 2.97% | 场内交易 | 场内交易 | | 2026-02-12 | 1.1671 | 1.1671 | 0.00% | -- | -- | 11.09% | -- | -- | 1.97% | 场内交易 | 场内交易 | | 2026-02-10 | 1.1654 | 1.1654 | 1.00% | -- | -- | -- | 18.76% | -- | 1.82% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1539 | 1.1539 | 1.62% | 2.59% | -- | -- | -- | -- | 0.50% | 场内交易 | 场内交易 | | 2026-02-06 | 1.1355 | 1.1355 | 0.00% | -1.30% | -- | -- | 16.43% | -- | 1.19% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1474 | 1.1474 | 0.00% | -- | 4.26% | 5.72% | -- | -- | 2.64% | 场内交易 | 场内交易 | | 2026-02-02 | 1.1248 | 1.1248 | -2.23% | -- | 2.21% | 0.92% | -- | -- | 0.99% | 场内交易 | 场内交易 | | 2026-01-30 | 1.1504 | 1.1504 | 0.00% | -5.62% | 3.98% | -- | -- | -- | 6.07% | 场内交易 | 场内交易 | | 2026-01-23 | 1.2189 | 1.2189 | 1.54% | -- | 19.24% | 11.51% | -- | -- | 14.86% | 场内交易 | 场内交易 | | 2026-01-22 | 1.2004 | 1.2004 | -0.28% | -- | 16.46% | 9.76% | 34.86% | -- | 13.11% | 场内交易 | 场内交易 | | 2026-01-21 | 1.2038 | 1.2038 | 0.00% | 2.82% | 18.47% | 10.15% | -- | -- | 13.43% | 场内交易 | 场内交易 | | 2026-01-14 | 1.1708 | 1.1708 | 0.00% | 4.90% | -- | -- | -- | -- | 16.13% | 场内交易 | 场内交易 | | 2026-01-07 | 1.1161 | 1.1161 | 0.00% | 1.42% | 6.14% | -5.69% | -- | -- | 12.41% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1005 | 1.1005 | -0.53% | -- | -- | -7.01% | -- | -- | 14.18% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1064 | 1.1064 | 0.00% | 8.24% | -- | -6.51% | -- | -- | 14.79% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0625 | 1.0625 | 0.00% | -- | -- | -- | 21.73% | -- | 11.31% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0222 | 1.0222 | -0.82% | -- | -- | -- | -- | -- | 7.09% | 场内交易 | 场内交易 | | 2025-12-22 | 1.0307 | 1.0307 | 1.44% | 1.00% | -- | -- | 14.69% | -- | 7.09% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0161 | 1.0161 | 0.00% | -- | -1.80% | -- | -- | -- | 2.64% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0205 | 1.0205 | 0.00% | -3.94% | -- | -9.43% | 12.25% | -- | 0.28% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0488 | 1.0488 | -1.28% | -- | -- | -- | 14.64% | -- | 2.68% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0624 | 1.0624 | 1.04% | 1.98% | -- | -5.49% | 16.50% | -- | 3.57% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0515 | 1.0515 | 0.00% | -- | -- | -- | 15.94% | -- | 1.99% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0418 | 1.0418 | 0.00% | -- | -6.53% | -- | 21.72% | -- | 2.07% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0212 | 1.0212 | -0.05% | -- | -9.06% | -- | 24.14% | -- | 1.47% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0217 | 1.0217 | 0.00% | -1.26% | -- | -- | 27.00% | -- | 1.52% | -- | -- | | 2025-11-19 | 1.0347 | 1.0347 | 0.00% | -1.51% | -- | -- | 23.59% | -- | -1.05% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0465 | 1.0465 | 0.00% | -- | -- | -- | 25.16% | -- | 0.13% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0582 | 1.0582 | 0.72% | -- | -7.03% | -- | 20.07% | -- | 1.59% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0506 | 1.0506 | -1.21% | -- | -- | -- | 20.84% | -- | 0.86% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0635 | 1.0635 | 0.00% | -2.01% | -- | 3.82% | 19.15% | -- | 2.10% | 场内交易 | 场内交易 | | 2025-11-04 | 1.0853 | 1.0853 | 0.00% | -3.13% | -8.29% | -- | 35.73% | -- | 1.69% | 场内交易 | 场内交易 | | 2025-10-31 | 1.1146 | 1.1146 | 0.00% | -- | -5.81% | -- | 41.86% | -- | 10.90% | 场内交易 | 场内交易 | | 2025-10-28 | 1.1204 | 1.1204 | -0.22% | 2.52% | -- | -- | 40.72% | -- | 12.55% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1229 | 1.1229 | 0.00% | -- | -- | -- | 42.39% | -- | 8.58% | 场内交易 | 场内交易 | | 2025-10-23 | 1.0931 | 1.0931 | -0.05% | -0.45% | -- | -- | 39.48% | -- | 6.82% | 场内交易 | 场内交易 | | 2025-10-22 | 1.0937 | 1.0937 | 0.07% | -2.29% | -- | 14.13% | 38.64% | -- | 6.88% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0929 | 1.0929 | 0.00% | -- | -- | -- | 38.46% | -- | 6.80% | 场内交易 | 场内交易 |
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