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| 汇添富中证机器人ETF(159213)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 | | 2026-11-10 | 1.0762 | 1.0762 | 1.87% | 7.16% | -- | -11.44% | -- | -13.75% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.0564 | 1.0564 | 1.58% | -- | -- | -- | -- | -15.33% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.0400 | 1.0400 | -3.07% | -- | -- | -- | -14.90% | -16.65% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.0729 | 1.0729 | 2.03% | 3.29% | -- | -- | -- | -14.01% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.0516 | 1.0516 | 4.71% | -2.06% | -- | -- | -12.87% | -15.72% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.0043 | 1.0043 | 0.00% | -2.57% | -- | -- | -- | -19.51% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.0387 | 1.0387 | -3.26% | 3.84% | -- | -- | -17.50% | -16.75% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.0737 | 1.0737 | 4.16% | -- | -- | -- | -- | -13.95% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.0308 | 1.0308 | 0.00% | -- | -6.93% | -- | -17.48% | -17.38% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.0003 | 1.0003 | 0.00% | -- | -11.24% | -- | -17.77% | -19.83% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.9803 | 0.9803 | -3.04% | -- | -- | -- | -19.36% | -21.43% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.0110 | 1.0110 | -0.48% | -- | -- | -- | -20.16% | -18.97% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.0159 | 1.0159 | 0.00% | -- | -- | -- | -- | -18.58% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.1075 | 1.1075 | 0.00% | -- | -- | -- | -16.67% | -11.24% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.1270 | 1.1270 | 0.00% | -- | -- | -18.69% | -- | -9.67% | -- | 场内交易 | 场内交易 | | 2026-08-10 | 1.2152 | 1.2152 | 0.00% | -- | -- | -10.02% | 8.57% | -2.60% | -- | 场内交易 | 场内交易 | | 2026-07-07 | 1.3640 | 1.3640 | 0.00% | -- | -2.26% | 24.70% | 37.29% | 9.32% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 1.3110 | 1.3110 | 0.00% | -5.41% | -- | 16.99% | 29.37% | 5.07% | -- | 场内交易 | 场内交易 | | 2026-06-22 | 1.3860 | 1.3860 | 0.00% | 2.84% | -4.60% | -- | -- | 11.08% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.3477 | 1.3477 | 3.53% | -- | -3.72% | 11.01% | -- | 8.01% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.3017 | 1.3017 | -0.84% | -6.73% | -4.29% | -- | 29.23% | 4.33% | -- | -- | -- | | 2026-06-11 | 1.3127 | 1.3127 | 0.00% | -- | -4.50% | 5.49% | -- | 5.21% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.4185 | 1.4185 | 0.00% | 5.20% | 5.04% | -- | 39.08% | 13.69% | -- | -- | -- | | 2026-06-05 | 1.3956 | 1.3956 | 0.00% | -- | 12.42% | -- | -- | 11.85% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.3543 | 1.3543 | 0.44% | -3.38% | 9.09% | -- | 35.20% | 8.54% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.3484 | 1.3484 | 0.00% | -- | 8.62% | -- | -- | 8.07% | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.4017 | 1.4017 | 0.00% | -2.15% | -- | -- | -- | 12.34% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.4579 | 1.4579 | 0.35% | -- | -- | -- | -- | 16.85% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.4528 | 1.4528 | 1.66% | 3.79% | -- | -- | 40.49% | 16.44% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.4291 | 1.4291 | -0.24% | -- | 17.23% | -- | -- | 14.54% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.4325 | 1.4325 | -0.56% | -- | 16.89% | -- | 36.23% | 14.81% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.4406 | 1.4406 | 0.00% | 5.92% | 18.54% | -- | -- | 15.46% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.3998 | 1.3998 | 0.00% | 3.65% | -- | -- | -- | 12.19% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.3601 | 1.3601 | -1.05% | 9.56% | 16.27% | -- | -- | 9.01% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.3745 | 1.3745 | 1.78% | 10.72% | 17.50% | 7.14% | 30.73% | 10.16% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.3505 | 1.3505 | 2.40% | 8.79% | 16.29% | -- | 26.47% | 8.24% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.3188 | 1.3188 | 0.00% | 6.23% | 20.57% | -- | 24.47% | 5.70% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.2414 | 1.2414 | 1.06% | 1.66% | -- | -- | -- | -0.50% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.2284 | 1.2284 | 0.00% | -- | 9.62% | -- | 22.22% | -1.55% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.2211 | 1.2211 | 0.00% | 1.31% | 11.90% | -10.09% | -- | -2.13% | -- | -- | -- | | 2026-04-21 | 1.2191 | 1.2191 | -0.52% | -- | -- | -- | -- | -2.29% | -- | -- | -- | | 2026-04-20 | 1.2255 | 1.2255 | 0.84% | 4.93% | -- | -7.07% | -- | -1.78% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.2153 | 1.2153 | 0.83% | 3.89% | 2.39% | -- | -- | -2.60% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.2053 | 1.2053 | 0.00% | -- | -0.30% | -- | -- | -3.40% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.1679 | 1.1679 | -0.16% | -- | -3.80% | -10.15% | -- | -6.40% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.1698 | 1.1698 | 0.00% | -- | -6.31% | -8.44% | -- | -6.24% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.1613 | 1.1613 | 6.17% | -- | -- | -7.43% | -- | -6.92% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.0938 | 1.0938 | 0.00% | -0.98% | -- | -11.94% | -- | -12.33% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.1046 | 1.1046 | 0.00% | -0.24% | -- | -9.79% | -- | -11.47% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.1206 | 1.1206 | 0.00% | -- | -- | -5.29% | -- | -10.19% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.1073 | 1.1073 | 1.48% | -6.71% | -14.41% | -3.68% | -- | -11.25% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.0912 | 1.0912 | 0.00% | -9.74% | -- | -4.01% | -- | -12.54% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.1637 | 1.1637 | 0.00% | -- | -- | -- | -- | -6.73% | -- | -- | -- | | 2026-03-17 | 1.1869 | 1.1869 | -1.82% | -4.94% | -- | -- | -- | -4.87% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.2089 | 1.2089 | -0.42% | -- | -- | -- | -- | -3.11% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.2140 | 1.2140 | 0.00% | -- | -- | -- | -- | -2.70% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.2444 | 1.2444 | -0.34% | -- | -3.00% | -- | -- | -0.26% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.2486 | 1.2486 | 0.00% | -- | -- | 6.48% | -- | 0.07% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.3018 | 1.3018 | 0.00% | -- | -1.62% | -- | -- | 4.34% | -- | -- | -- | | 2026-02-24 | 1.2938 | 1.2938 | 0.00% | -- | -4.73% | 14.18% | -- | 3.69% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.2829 | 1.2829 | 0.00% | 0.38% | 0.41% | 8.49% | -- | 2.82% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2852 | 1.2852 | 0.00% | -- | 0.59% | -- | -- | 3.01% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.2780 | 1.2780 | 0.00% | -- | 4.37% | 5.89% | -- | 2.43% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.3233 | 1.3233 | -2.56% | -- | 11.84% | -- | -- | 6.06% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.3581 | 1.3581 | 0.00% | -- | 19.47% | -- | -- | 8.85% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.3187 | 1.3187 | 0.00% | 1.45% | -- | 10.40% | -- | 5.69% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2998 | 1.2998 | -1.13% | 3.83% | -- | 2.65% | -- | 4.18% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.3147 | 1.3147 | 2.90% | 5.37% | -- | -- | -- | 5.37% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2777 | 1.2777 | 1.85% | 4.34% | -- | -- | -- | 2.40% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2545 | 1.2545 | 1.00% | 2.45% | -- | -4.75% | -- | 0.55% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2421 | 1.2421 | -0.77% | 1.44% | 6.23% | -5.69% | -- | -0.45% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2518 | 1.2518 | 0.33% | -- | 7.06% | -4.95% | -- | 0.33% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2477 | 1.2477 | 1.89% | 4.67% | 6.70% | -5.26% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2245 | 1.2245 | 0.00% | 6.52% | -- | -7.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.1920 | 1.1920 | 0.74% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.1832 | 1.1832 | 0.10% | -- | -- | -8.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1820 | 1.1820 | 2.82% | -- | 3.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1496 | 1.1496 | 1.13% | -- | 1.46% | -13.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.1368 | 1.1368 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1726 | 1.1726 | 0.00% | 3.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1693 | 1.1693 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1315 | 1.1315 | -0.83% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.1410 | 1.1410 | -1.50% | 0.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.1584 | 1.1584 | 0.00% | 2.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1353 | 1.1353 | 0.00% | -0.35% | -9.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.1370 | 1.1370 | 0.34% | -2.08% | -- | -7.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1331 | 1.1331 | 0.00% | -2.63% | -- | -6.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1393 | 1.1393 | 0.00% | -3.18% | -4.62% | -- | -- | -- | -- | -- | -- | | 2025-11-18 | 1.1612 | 1.1612 | -0.21% | -1.80% | -1.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1637 | 1.1637 | 0.29% | -- | -1.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1603 | 1.1603 | -1.39% | -- | -4.56% | 2.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.1767 | 1.1767 | 0.00% | -3.71% | -7.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1825 | 1.1825 | 0.00% | -2.02% | -- | 3.86% | -- | -- | -- | 场内交易 | 场内交易 |
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