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| 嘉实中证机器人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 | | 2026-06-12 | 1.5867 | 1.5867 | -0.93% | -- | -- | 6.12% | 30.08% | -- | -- | -- | -- | | 2026-06-11 | 1.6016 | 1.6016 | 0.00% | -- | -- | 5.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.6460 | 1.6460 | 0.00% | -6.96% | 8.80% | 6.13% | 35.90% | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.7129 | 1.7129 | 0.10% | -1.75% | 15.61% | -- | -- | -- | -- | -- | -- | | 2026-05-27 | 1.7112 | 1.7112 | -3.27% | -- | 13.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.7691 | 1.7691 | -0.55% | -- | -- | -- | 42.34% | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.7789 | 1.7789 | 0.35% | 2.55% | -- | 13.00% | 43.55% | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.7727 | 1.7727 | 1.68% | 3.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.7434 | 1.7434 | 0.00% | 5.25% | -- | -- | 37.89% | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.7347 | 1.7347 | 1.63% | -- | 17.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.7068 | 1.7068 | 3.04% | -- | 18.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.6564 | 1.6564 | -2.32% | -- | 14.01% | -- | 27.74% | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.6957 | 1.6957 | 0.00% | 9.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.5484 | 1.5484 | 2.35% | -- | -- | -- | 20.48% | -- | -- | -- | -- | | 2026-04-30 | 1.5128 | 1.5128 | 0.00% | -- | -- | -2.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.4816 | 1.4816 | -1.97% | -- | -- | -6.29% | -- | -- | -- | -- | -- | | 2026-04-27 | 1.5114 | 1.5114 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.4780 | 1.4780 | 0.00% | 3.94% | 2.50% | -8.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.4363 | 1.4363 | -1.14% | -- | -2.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.4528 | 1.4528 | 0.00% | 9.31% | -1.49% | -- | 21.80% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.4220 | 1.4220 | 1.76% | -- | -6.25% | -8.38% | 21.67% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.3974 | 1.3974 | 0.00% | 3.71% | -6.00% | -9.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.3291 | 1.3291 | 0.00% | -- | -11.23% | -11.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.3474 | 1.3474 | -2.22% | -- | -13.13% | -9.42% | 1.99% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.3780 | 1.3780 | 0.00% | 0.42% | -- | -7.36% | -- | -- | -- | -- | -- | | 2026-03-25 | 1.3722 | 1.3722 | 0.00% | -- | -12.83% | -4.33% | 1.99% | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.3864 | 1.3864 | 0.00% | -5.99% | -- | -- | -2.77% | -- | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.4419 | 1.4419 | 0.00% | -4.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.4748 | 1.4748 | -1.36% | -1.50% | -- | -- | 6.18% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.4952 | 1.4952 | -1.09% | 0.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.5117 | 1.5117 | -0.34% | 3.00% | -- | 8.34% | 3.63% | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.5168 | 1.5168 | 2.03% | 2.76% | -3.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.4866 | 1.4866 | -0.71% | -4.15% | -- | 4.99% | 2.05% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.4972 | 1.4972 | 0.35% | -- | -- | 5.47% | 2.77% | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.4920 | 1.4920 | 1.66% | -- | -- | 5.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.4676 | 1.4676 | -0.58% | -6.77% | -- | 4.80% | 4.96% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.4761 | 1.4761 | -4.83% | -6.11% | -- | 7.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.5510 | 1.5510 | 0.00% | -- | 1.91% | 11.98% | 12.12% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.5742 | 1.5742 | 0.13% | -- | -- | -- | 6.16% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.5722 | 1.5722 | 0.00% | -- | -- | 14.30% | 6.64% | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.5774 | 1.5774 | 0.00% | -- | 1.63% | -- | 19.19% | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.5219 | 1.5219 | -2.24% | -- | 2.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.5567 | 1.5567 | -0.45% | -- | -- | 3.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.5638 | 1.5638 | -1.09% | -3.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.5810 | 1.5810 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.6240 | 1.6240 | 0.00% | -- | -- | 9.97% | 35.41% | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.6219 | 1.6219 | 0.43% | -- | -- | 13.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.6149 | 1.6149 | 0.00% | 4.05% | 19.62% | -- | 36.45% | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.5521 | 1.5521 | 1.85% | 4.34% | 9.62% | -4.43% | 38.43% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.5239 | 1.5239 | 0.99% | 2.45% | 6.25% | -4.70% | 37.25% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.5089 | 1.5089 | -0.78% | 1.44% | 6.30% | -5.63% | 38.08% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.5208 | 1.5208 | 0.00% | -- | 7.14% | -4.89% | 42.38% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.4875 | 1.4875 | 0.00% | 6.64% | -- | -6.97% | 30.65% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.4343 | 1.4343 | 2.82% | -- | -- | -- | 22.01% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.3949 | 1.3949 | 1.13% | -- | 1.41% | -- | 17.59% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3793 | 1.3793 | 0.00% | 2.17% | 1.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.3500 | 1.3500 | 0.00% | -4.65% | -- | -- | 12.02% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.3953 | 1.3953 | 0.00% | -0.36% | -2.81% | -8.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.4159 | 1.4159 | -1.28% | 2.22% | -2.85% | -4.83% | 14.96% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4343 | 1.4343 | 1.04% | 1.99% | -1.59% | -- | 16.81% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4195 | 1.4195 | 1.36% | -- | -- | -2.42% | 16.17% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.4004 | 1.4004 | 1.95% | -- | -- | -0.77% | 16.34% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.3736 | 1.3736 | -0.83% | -- | -- | -6.13% | 15.80% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3851 | 1.3851 | -1.51% | -- | -- | -- | 16.39% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4063 | 1.4063 | 0.00% | 2.24% | -- | -- | 21.87% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.3755 | 1.3755 | 1.12% | -2.63% | -8.21% | -6.58% | 23.66% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3602 | 1.3602 | -1.66% | -- | -7.83% | -- | 17.62% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3831 | 1.3831 | -0.96% | -- | -4.62% | -- | 18.97% | -- | -- | -- | -- | | 2025-11-19 | 1.3965 | 1.3965 | -0.94% | -1.52% | -2.32% | -- | 23.77% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.4097 | 1.4097 | -0.21% | -1.80% | -1.40% | -- | 30.39% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.4127 | 1.4127 | 0.00% | -- | -1.19% | -- | 25.35% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4180 | 1.4180 | -1.23% | -- | -9.83% | 3.03% | 20.98% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4356 | 1.4356 | 0.00% | -- | -8.71% | 3.90% | 19.29% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.4575 | 1.4575 | -1.77% | -- | -8.85% | 5.87% | 27.18% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.4837 | 1.4837 | 0.00% | -1.40% | -7.21% | 7.13% | 30.01% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.5048 | 1.5048 | 0.00% | -- | -5.89% | 15.70% | 42.26% | -- | -- | -- | -- | | 2025-10-24 | 1.4985 | 1.4985 | 0.00% | 4.81% | -- | -- | 43.52% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.4768 | 1.4768 | 0.07% | -- | -- | -- | 38.88% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.4757 | 1.4757 | 1.77% | -- | -- | 13.63% | 38.69% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.4501 | 1.4501 | 1.43% | -- | -- | -- | 38.26% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4297 | 1.4297 | 0.00% | -9.09% | -- | 11.43% | 43.66% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.5726 | 1.5726 | -3.17% | -1.65% | -- | 29.68% | 48.37% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.6240 | 1.6240 | 1.56% | 1.56% | 9.16% | -- | 50.27% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.5990 | 1.5990 | 0.00% | -- | -- | -- | 20.20% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.5299 | 1.5299 | 0.00% | 8.41% | 10.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.4877 | 1.4877 | 0.00% | -- | -- | -- | 45.26% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.4547 | 1.4547 | 3.08% | -- | 8.22% | -- | 38.24% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.4112 | 1.4112 | -3.56% | -- | 6.16% | -- | 34.98% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.4633 | 1.4633 | 0.00% | -- | 12.76% | -- | 39.56% | -- | -- | -- | -- |
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