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| 易方达国证机器人产业ETF(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 | | 2026-11-12 | 1.3217 | 1.3217 | -4.97% | -1.95% | 10.96% | -- | -9.54% | -17.57% | -- | 场内交易 | 场内交易 | | 2026-11-11 | 1.3908 | 1.3908 | 1.19% | 5.56% | -- | -- | -- | -13.26% | -- | 场内交易 | 场内交易 | | 2026-11-10 | 1.3745 | 1.3745 | 2.63% | 10.58% | -- | -1.97% | -7.66% | -14.28% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.3393 | 1.3393 | 2.11% | -- | -- | -- | -11.05% | -16.47% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.3116 | 1.3116 | -2.70% | -- | -- | -- | -- | -18.20% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.3480 | 1.3480 | 2.31% | 4.76% | -- | -- | -10.23% | -15.93% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.3175 | 1.3175 | 5.99% | -0.90% | -- | -- | -- | -17.83% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.2430 | 1.2430 | 0.00% | -1.72% | -- | -- | -- | -22.48% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.2868 | 1.2868 | -3.20% | 5.97% | -- | -- | -18.33% | -19.75% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.3294 | 1.3294 | 5.11% | -- | -- | -- | -14.88% | -17.09% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.2648 | 1.2648 | 0.00% | -- | -- | -- | -19.05% | -21.12% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.2143 | 1.2143 | 0.00% | -- | -7.40% | -- | -20.53% | -24.27% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1514 | 1.1514 | -2.79% | -- | -- | -- | -24.54% | -28.19% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1845 | 1.1845 | -0.56% | -- | -- | -- | -- | -26.13% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.1912 | 1.1912 | 0.00% | -- | -- | -- | -- | -25.71% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.3077 | 1.3077 | -0.28% | -- | -- | -- | -- | -18.44% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.3114 | 1.3114 | 0.00% | -- | -- | -18.62% | -- | -18.21% | -- | 场内交易 | 场内交易 | | 2026-08-10 | 1.4021 | 1.4021 | 0.00% | -- | -- | -13.52% | -1.93% | -12.55% | -- | 场内交易 | 场内交易 | | 2026-07-07 | 1.6337 | 1.6337 | 0.00% | -- | 0.50% | -- | 32.25% | 1.89% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 1.4901 | 1.4901 | -0.01% | -7.53% | -- | -- | -- | -7.07% | -- | 场内交易 | 场内交易 | | 2026-06-26 | 1.4903 | 1.4903 | 0.00% | -9.16% | -13.26% | -- | 17.21% | -7.05% | -- | -- | -- | | 2026-06-22 | 1.6115 | 1.6115 | -1.77% | 1.85% | -- | -- | -- | 0.51% | -- | 场内交易 | 场内交易 | | 2026-06-18 | 1.6405 | 1.6405 | 0.00% | 6.64% | -2.55% | 13.18% | -- | 2.31% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.5823 | 1.5823 | 0.00% | -- | -- | -- | -- | -1.32% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.5383 | 1.5383 | 0.00% | -- | -- | -- | -- | -4.06% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.6749 | 1.6749 | 0.00% | 9.40% | 3.31% | -- | -- | 4.46% | -- | -- | -- | | 2026-06-05 | 1.6256 | 1.6256 | 0.00% | -- | 8.84% | -- | 28.40% | 1.38% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.5310 | 1.5310 | 0.00% | -10.90% | 2.51% | -0.03% | -- | -4.52% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.6225 | 1.6225 | 0.00% | -4.52% | -- | 3.14% | -- | 1.19% | -- | -- | -- | | 2026-05-26 | 1.7182 | 1.7182 | -0.57% | -- | 18.47% | 8.56% | -- | 7.16% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.7280 | 1.7280 | 0.00% | 2.64% | 19.15% | 8.41% | 35.61% | 7.77% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.6993 | 1.6993 | 0.00% | 8.25% | 15.03% | 6.11% | 31.25% | 5.98% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.6835 | 1.6835 | 0.00% | -- | -- | 5.12% | -- | 5.00% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.5698 | 1.5698 | 0.00% | -0.46% | 8.96% | -1.98% | -- | -2.10% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.6213 | 1.6213 | 2.81% | 8.56% | -- | -- | -- | 1.12% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.5770 | 1.5770 | 0.00% | 5.59% | -- | -- | -- | -1.65% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.4935 | 1.4935 | 1.83% | -- | 8.52% | -- | 16.52% | -6.85% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.4667 | 1.4667 | 0.00% | -- | -- | -6.57% | -- | -8.53% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.4784 | 1.4784 | 1.94% | -0.28% | -- | -- | 18.91% | -7.80% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.4503 | 1.4503 | 0.00% | -- | -- | -14.46% | -- | -9.55% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.4773 | 1.4773 | -0.36% | 2.54% | -- | -- | -- | -7.86% | -- | -- | -- | | 2026-04-20 | 1.4826 | 1.4826 | 0.00% | 4.64% | -- | -10.71% | -- | -7.53% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.4570 | 1.4570 | 0.00% | -- | -0.55% | -13.07% | 22.92% | -9.13% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.4407 | 1.4407 | 1.69% | -- | -- | -- | -- | -10.15% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.4168 | 1.4168 | -0.31% | 5.47% | -- | -14.60% | -- | -11.64% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.4212 | 1.4212 | 0.00% | 5.80% | -- | -13.72% | 21.42% | -11.36% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.3433 | 1.3433 | -1.51% | -- | -7.52% | -- | 4.07% | -16.22% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.3639 | 1.3639 | -2.26% | -- | -10.94% | -- | 3.09% | -14.94% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.3955 | 1.3955 | 2.53% | -- | -11.29% | -- | -- | -12.97% | -- | -- | -- | | 2026-03-31 | 1.3611 | 1.3611 | -1.10% | -- | -13.48% | -- | -- | -15.11% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.3763 | 1.3763 | 0.00% | -- | -12.51% | -13.51% | -- | -14.16% | -- | -- | -- | | 2026-03-19 | 1.4121 | 1.4121 | -2.58% | -4.93% | -11.83% | -- | -1.71% | -11.93% | -- | -- | -- | | 2026-03-18 | 1.4495 | 1.4495 | 0.00% | -- | -9.49% | 3.07% | -- | -9.60% | -- | -- | -- | | 2026-03-16 | 1.4651 | 1.4651 | 0.00% | -- | -8.52% | -- | 2.73% | -8.63% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.4853 | 1.4853 | 0.00% | -- | -- | 1.74% | -- | -7.37% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.4525 | 1.4525 | -5.16% | -8.76% | -- | -- | -- | -9.41% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.5315 | 1.5315 | -2.64% | -4.37% | -- | -- | 10.71% | -4.48% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.5731 | 1.5731 | -0.61% | -1.77% | -- | -- | 5.94% | -1.89% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.5827 | 1.5827 | -0.70% | -1.17% | -2.67% | 12.17% | -- | -1.29% | -- | -- | -- | | 2026-02-25 | 1.5939 | 1.5939 | 0.13% | -0.47% | -5.99% | 13.04% | 9.34% | -0.59% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.5919 | 1.5919 | -0.60% | -0.60% | -6.10% | 13.52% | 9.06% | -0.72% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.6015 | 1.6015 | 0.00% | -- | -3.47% | -- | -- | -0.12% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.5804 | 1.5804 | -1.06% | -- | -4.06% | -- | -- | -1.43% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.5974 | 1.5974 | 0.85% | -- | -3.02% | 7.31% | 20.43% | -0.37% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.5839 | 1.5839 | 0.00% | -- | -3.84% | 5.19% | -- | -1.22% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.5351 | 1.5351 | 0.00% | -2.21% | -4.26% | 2.23% | -- | -4.26% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.5698 | 1.5698 | -1.67% | -5.85% | 2.92% | -0.37% | -- | -2.10% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.5965 | 1.5965 | 0.00% | -- | 6.02% | 2.22% | -- | -0.43% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.6262 | 1.6262 | -4.08% | -3.53% | 7.99% | 5.36% | -- | 1.42% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.6954 | 1.6954 | 1.68% | 1.16% | -- | -- | -- | 5.74% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.6674 | 1.6674 | 0.00% | 2.43% | -- | 9.12% | 37.59% | 3.99% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.6604 | 1.6604 | -1.50% | 0.08% | -- | -- | 38.91% | 3.55% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.6857 | 1.6857 | 0.58% | -0.71% | -- | -- | 41.12% | 5.13% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.6760 | 1.6760 | 2.95% | 1.75% | -- | -- | -- | 4.53% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.6279 | 1.6279 | 0.00% | 0.64% | -- | 4.02% | -- | 1.53% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.6590 | 1.6590 | -2.29% | 2.80% | 13.64% | -- | 47.55% | 3.47% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.6978 | 1.6978 | 3.07% | 5.89% | 16.30% | -- | -- | 5.89% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.6472 | 1.6472 | 1.83% | -- | 12.08% | -2.18% | -- | 2.73% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.6176 | 1.6176 | 0.00% | -- | 8.27% | -- | -- | 0.89% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.6138 | 1.6138 | 0.65% | 1.42% | -- | -- | -- | 0.65% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.6034 | 1.6034 | 0.00% | 5.12% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.5912 | 1.5912 | 4.32% | -- | 11.38% | -- | 32.49% | 40.65% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.5253 | 1.5253 | 1.29% | -- | 6.77% | -- | -- | 34.83% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.5059 | 1.5059 | -0.04% | -- | 6.73% | -7.72% | 23.83% | 33.11% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.5065 | 1.5065 | 0.00% | 7.13% | 6.84% | -10.60% | -- | 33.17% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.4063 | 1.4063 | -0.80% | -2.89% | -- | -- | 18.54% | 24.31% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.4176 | 1.4176 | 0.00% | -4.12% | -- | -- | -- | 25.31% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.4599 | 1.4599 | 0.81% | -- | -0.08% | -7.71% | -- | 29.05% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.4482 | 1.4482 | -2.05% | -- | -- | -9.23% | 14.65% | 28.01% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.4785 | 1.4785 | 0.60% | -- | -0.68% | -4.69% | 16.43% | 30.69% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.4697 | 1.4697 | -1.63% | -- | -2.39% | -5.56% | 19.32% | 29.91% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4940 | 1.4940 | 0.00% | -- | -0.78% | -- | 21.45% | 32.06% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.4286 | 1.4286 | 0.00% | -- | -8.53% | -- | 27.49% | 26.28% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.4110 | 1.4110 | 0.07% | -- | -8.58% | -- | 26.92% | 24.72% | -- | -- | -- | | 2025-11-25 | 1.4100 | 1.4100 | 0.55% | -- | -8.65% | -- | 23.17% | 24.64% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.4023 | 1.4023 | 0.00% | -- | -9.15% | -- | 22.43% | 23.95% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4611 | 1.4611 | 0.00% | -2.70% | -- | 1.49% | 21.22% | 29.15% | -- | 场内交易 | 场内交易 |
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