|
| 机器人ETF易方达(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 | | 2025-09-15 | 1.5953 | 1.5953 | 0.85% | -- | -- | -- | -- | 41.01% | -- | -- | -- | | 2025-09-12 | 1.5819 | 1.5819 | -0.85% | 4.91% | 9.88% | -- | 51.69% | 39.83% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.5955 | 1.5955 | 2.85% | -- | -- | -- | 52.16% | 41.03% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.5513 | 1.5513 | -0.32% | -- | 8.51% | -- | 48.70% | 37.13% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.5563 | 1.5563 | 0.00% | -- | 8.86% | -- | -- | 37.57% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.5078 | 1.5078 | 0.00% | -- | -- | 19.10% | 42.11% | 33.28% | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.5103 | 1.5103 | 0.00% | -- | 10.19% | 16.65% | -- | 33.50% | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.4516 | 1.4516 | 0.83% | -0.77% | 14.70% | -- | 35.75% | 28.31% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.4397 | 1.4397 | 0.00% | -- | 13.76% | 5.95% | -- | 27.26% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.4297 | 1.4297 | 0.00% | 6.75% | 13.92% | -- | 31.71% | 26.38% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.4628 | 1.4628 | 0.00% | -- | 17.22% | 11.10% | -- | 29.30% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.3831 | 1.3831 | 3.27% | -- | 10.83% | 7.91% | 23.65% | 22.26% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.3393 | 1.3393 | -0.52% | -- | 4.42% | 4.49% | 17.11% | 18.39% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.3463 | 1.3463 | 0.00% | -0.88% | -- | 5.04% | 17.36% | 19.00% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.3742 | 1.3742 | 0.00% | -- | -- | -- | 25.89% | 21.47% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.3583 | 1.3583 | 0.00% | -- | -- | -- | -- | 20.07% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.3706 | 1.3706 | 0.00% | 5.52% | -- | -- | -- | 21.15% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.3232 | 1.3232 | 1.32% | 5.71% | -- | 11.63% | 15.68% | 16.96% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.3060 | 1.3060 | 0.55% | 4.06% | -- | 8.35% | 15.28% | 15.44% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2989 | 1.2989 | 2.63% | 5.15% | -- | -- | -- | 14.81% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2656 | 1.2656 | 1.88% | 1.42% | -- | -- | -- | 11.87% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.2422 | 1.2422 | -0.76% | -1.58% | -- | 6.13% | 8.16% | 9.80% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.2517 | 1.2517 | -0.26% | -- | -- | 10.76% | -- | 10.64% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.2550 | 1.2550 | 1.59% | -2.15% | -- | -- | 11.73% | 10.93% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.2353 | 1.2353 | -1.01% | -- | -- | 10.68% | -- | 9.19% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2479 | 1.2479 | -1.13% | -- | 0.03% | -3.32% | 8.03% | 10.31% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2622 | 1.2622 | 0.00% | -0.73% | 2.10% | -2.22% | -- | 11.57% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.2826 | 1.2826 | 0.00% | -- | -- | -- | 7.17% | 13.37% | -- | -- | -- | | 2025-06-26 | 1.2715 | 1.2715 | 0.00% | 3.32% | -- | -6.19% | 4.13% | 12.39% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.2058 | 1.2058 | 0.00% | -- | -5.37% | -12.71% | -1.70% | 6.59% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.2307 | 1.2307 | 0.00% | -- | -- | -14.34% | -1.56% | 8.79% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.2277 | 1.2277 | 0.00% | -- | -- | -14.15% | -2.93% | 8.52% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.2660 | 1.2660 | 1.48% | -- | -1.22% | -- | -- | 11.91% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.2475 | 1.2475 | 0.91% | -- | -2.67% | -- | -2.14% | 10.27% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.2362 | 1.2362 | 0.00% | -- | -3.55% | -- | -- | 9.27% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.2742 | 1.2742 | 0.00% | -- | -- | -12.98% | -1.01% | 12.63% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.2947 | 1.2947 | 0.00% | -- | -- | -11.58% | -- | 14.44% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.3105 | 1.3105 | 0.00% | -- | 8.72% | -- | 0.00% | 15.84% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.3589 | 1.3589 | 3.80% | 6.02% | -- | -- | 1.40% | 20.12% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.3091 | 1.3091 | 0.00% | 2.14% | 15.84% | -- | -3.34% | 15.72% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.3167 | 1.3167 | 2.73% | -- | 2.01% | 0.30% | -3.61% | 16.39% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.2817 | 1.2817 | 0.00% | -- | -- | -- | -3.92% | 13.29% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.2433 | 1.2433 | 0.00% | -- | -- | -- | -2.54% | 9.90% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.1853 | 1.1853 | -1.67% | 4.88% | -16.89% | -- | -- | 4.77% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.2054 | 1.2054 | 0.00% | -- | -15.48% | -- | -- | 6.55% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.1705 | 1.1705 | 3.57% | -9.32% | -- | -- | -8.85% | 3.47% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.1301 | 1.1301 | 0.00% | -14.58% | -- | -- | -13.39% | -0.11% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.1161 | 1.1161 | -13.53% | -- | -- | 0.77% | -15.89% | -1.34% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.2908 | 1.2908 | -2.43% | -4.48% | -- | -- | -2.73% | 14.10% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.3230 | 1.3230 | 0.00% | -2.39% | -4.36% | 16.95% | -- | 16.95% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.3514 | 1.3514 | -0.30% | -5.43% | -8.99% | -- | 3.87% | 19.46% | -- | -- | -- | | 2025-03-26 | 1.3554 | 1.3554 | 0.00% | -5.66% | -- | 11.45% | 0.50% | 19.81% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.3726 | 1.3726 | -0.64% | -4.01% | -5.96% | -- | -- | 21.33% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.3814 | 1.3814 | -3.33% | -3.14% | -5.65% | 13.05% | -2.15% | 22.11% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.4290 | 1.4290 | -0.54% | -- | -- | 16.95% | -- | 26.31% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.4367 | 1.4367 | 0.00% | -- | -- | 19.32% | 1.76% | 27.00% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.4300 | 1.4300 | 0.27% | -- | 6.80% | -- | 1.48% | 26.40% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.4262 | 1.4262 | 0.00% | -- | -- | 16.53% | -- | 26.07% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.4561 | 1.4561 | 0.00% | -1.94% | 10.92% | 18.37% | -- | 28.71% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.3833 | 1.3833 | -6.84% | -5.53% | -- | 23.44% | 8.40% | 22.28% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.4849 | 1.4849 | 0.00% | -- | -- | 30.64% | -- | 31.26% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.4578 | 1.4578 | -0.12% | 10.77% | -- | 27.34% | -- | 28.86% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.4596 | 1.4596 | -0.31% | 9.01% | -- | 27.43% | -- | 29.02% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.4642 | 1.4642 | 0.00% | -- | -- | 23.35% | 19.90% | 29.43% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.3161 | 1.3161 | -1.70% | -- | 10.18% | 18.71% | 10.49% | 16.34% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.3389 | 1.3389 | 0.00% | 0.94% | 12.09% | 16.00% | 12.40% | 18.35% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.3264 | 1.3264 | 0.00% | -- | -- | 12.59% | 11.36% | 17.25% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.3128 | 1.3128 | 0.00% | -- | -- | 13.02% | -- | 16.04% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.2119 | 1.2119 | 0.00% | -- | -0.82% | 10.98% | -- | 7.12% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.1953 | 1.1953 | 0.07% | 6.31% | -2.18% | 11.52% | -- | 5.66% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.1945 | 1.1945 | 0.00% | -- | -- | 18.08% | -- | 5.59% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.1963 | 1.1963 | 6.39% | 8.01% | -2.26% | 14.80% | -- | 5.75% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.1244 | 1.1244 | 0.00% | -- | -8.13% | 11.15% | -- | -0.61% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.1076 | 1.1076 | 0.00% | -- | -9.96% | -18.09% | -- | -2.09% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.1313 | 1.1313 | 0.00% | -6.97% | -6.39% | -16.34% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.2010 | 1.2010 | 0.00% | -- | 2.07% | -11.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.2161 | 1.2161 | 0.00% | 1.00% | 9.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.2219 | 1.2219 | 1.48% | -0.16% | 2.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.2041 | 1.2041 | 1.49% | -- | 4.45% | 15.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1864 | 1.1864 | 0.00% | -6.08% | 7.01% | 14.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.2239 | 1.2239 | 0.00% | -0.50% | -0.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.2632 | 1.2632 | -0.53% | 4.81% | 2.22% | 20.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.2699 | 1.2699 | 3.10% | 5.67% | 7.79% | 21.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.2317 | 1.2317 | 0.13% | 1.92% | 4.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.2301 | 1.2301 | 0.56% | 4.54% | 5.90% | 18.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.2232 | 1.2232 | 1.49% | 9.16% | 6.89% | 15.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.2052 | 1.2052 | 0.28% | 6.04% | 9.37% | 14.51% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.2018 | 1.2018 | -0.55% | 8.10% | 14.17% | 13.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.2085 | 1.2085 | 2.70% | 5.56% | 14.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1767 | 1.1767 | 5.01% | 2.73% | 7.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1206 | 1.1206 | -1.41% | -5.59% | 1.09% | 9.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1366 | 1.1366 | 2.24% | -4.22% | 3.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1117 | 1.1117 | -2.89% | -3.57% | 1.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1448 | 1.1448 | -0.05% | 3.26% | 4.73% | 11.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1454 | 1.1454 | -3.50% | -0.76% | 4.89% | 12.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1870 | 1.1870 | 0.03% | 0.20% | 8.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 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 |
|