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| 机器人ETF(159770)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 | | 2025-12-12 | 0.9956 | 0.9956 | 0.66% | -- | -- | -- | 12.48% | -- | 5.66% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9891 | 0.9891 | -1.97% | -- | -- | -8.75% | 10.81% | -- | 5.22% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0090 | 1.0090 | 0.54% | 3.68% | -- | -4.37% | 11.76% | -- | 7.34% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0036 | 1.0036 | -1.29% | 2.26% | -- | -4.78% | 15.42% | -- | 6.76% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0167 | 1.0167 | 0.00% | -- | -- | -5.46% | 17.27% | -- | 7.62% | 场内交易 | 场内交易 | | 2025-12-03 | 0.9732 | 0.9732 | -0.84% | -- | -- | -- | 16.34% | -- | 3.11% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9814 | 0.9814 | 0.00% | -- | -- | -- | 16.96% | -- | 3.98% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9838 | 0.9838 | 0.00% | 2.09% | -8.25% | -- | 27.80% | -- | 6.79% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9746 | 0.9746 | 1.13% | -- | -8.20% | -- | 24.45% | -- | 3.47% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9637 | 0.9637 | -1.65% | -- | -7.82% | -5.47% | 18.38% | -- | -0.82% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9799 | 0.9799 | -0.97% | -- | -4.61% | -- | 19.73% | -- | 1.72% | -- | -- | | 2025-11-19 | 0.9895 | 0.9895 | -0.93% | -- | -2.31% | -- | 24.68% | -- | 2.71% | 场内交易 | 场内交易 | | 2025-11-18 | 0.9988 | 0.9988 | 0.00% | -- | -1.39% | -- | 31.44% | -- | 3.68% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0319 | 1.0319 | 0.00% | -- | -8.93% | -- | 31.00% | -- | 5.01% | 场内交易 | 场内交易 | | 2025-10-28 | 1.0723 | 1.0723 | -0.21% | 2.56% | -3.21% | -- | 42.35% | -- | 17.19% | 场内交易 | 场内交易 | | 2025-10-27 | 1.0746 | 1.0746 | 1.22% | 4.60% | -3.01% | -- | 44.05% | -- | 12.97% | 场内交易 | 场内交易 | | 2025-10-24 | 1.0617 | 1.0617 | 0.00% | 4.82% | -7.15% | -- | 45.02% | -- | 12.81% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0455 | 1.0455 | 1.77% | -0.01% | -- | -- | 40.19% | -- | 11.10% | 场内交易 | 场内交易 | | 2025-10-20 | 1.0273 | 1.0273 | 1.42% | -- | -- | -- | 39.75% | -- | 9.56% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0129 | 1.0129 | 0.00% | -- | -- | -- | 45.34% | -- | 6.24% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0711 | 1.0711 | 2.44% | -5.47% | -- | -- | 52.69% | -- | 14.93% | 场内交易 | 场内交易 | | 2025-10-14 | 1.0456 | 1.0456 | 0.00% | -7.72% | -- | -- | 45.99% | -- | 12.19% | -- | -- | | 2025-09-30 | 1.1331 | 1.1331 | 0.96% | -- | -- | -- | 21.42% | -- | 28.19% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1223 | 1.1223 | 1.30% | -- | -- | 29.10% | 35.23% | -- | 24.45% | 场内交易 | 场内交易 | | 2025-09-26 | 1.1079 | 1.1079 | -3.34% | -- | -- | -- | -- | -- | 21.83% | 场内交易 | 场内交易 | | 2025-09-25 | 1.1462 | 1.1462 | 0.24% | -- | 7.97% | -- | 52.74% | -- | 25.64% | -- | -- | | 2025-09-24 | 1.1435 | 1.1435 | 0.00% | -- | -- | -- | 52.35% | -- | 25.35% | 场内交易 | 场内交易 | | 2025-09-11 | 1.0840 | 1.0840 | 2.74% | -- | -- | 25.61% | -- | -- | 9.61% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0551 | 1.0551 | 0.10% | -- | -- | -- | -- | -- | 6.69% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0540 | 1.0540 | -1.99% | -- | -- | -- | -- | -- | 6.58% | 场内交易 | 场内交易 | | 2025-09-08 | 1.0754 | 1.0754 | 0.00% | -- | -- | 23.57% | 49.36% | -- | 9.24% | 场内交易 | 场内交易 | | 2025-08-25 | 1.0616 | 1.0616 | 0.00% | -- | -- | 21.19% | 50.12% | -- | 2.83% | -- | -- | | 2025-08-21 | 1.0195 | 1.0195 | 0.00% | 4.40% | -- | -- | -- | -- | -6.71% | 场内交易 | 场内交易 | | 2025-08-14 | 0.9765 | 0.9765 | -0.72% | -- | -- | -- | 35.05% | -- | -10.67% | -- | -- | | 2025-08-13 | 0.9836 | 0.9836 | 0.00% | 0.25% | -- | -- | -- | -- | -10.02% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9811 | 0.9811 | 0.00% | -- | 13.96% | -- | 31.65% | -- | -9.60% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9415 | 0.9415 | 0.00% | -- | 9.36% | -- | 23.67% | -- | -13.39% | 场内交易 | 场内交易 | | 2025-07-23 | 0.9087 | 0.9087 | 0.00% | 1.23% | 9.14% | -- | -- | -- | -15.33% | 场内交易 | 场内交易 | | 2025-07-16 | 0.8977 | 0.8977 | 0.00% | 4.08% | -- | -- | 15.45% | -- | -13.48% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8586 | 0.8586 | -0.45% | -1.34% | -- | 3.96% | -- | -- | -18.56% | 场内交易 | 场内交易 | | 2025-07-09 | 0.8625 | 0.8625 | 0.00% | -- | -- | -- | 10.00% | -- | -18.19% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8521 | 0.8521 | -1.02% | -- | -2.09% | 7.62% | 7.72% | -- | -19.65% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8609 | 0.8609 | -1.08% | -0.97% | -0.25% | -- | -- | -- | -19.08% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8703 | 0.8703 | 0.00% | -- | -- | -- | 9.01% | -- | -17.63% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8776 | 0.8776 | 0.00% | -- | -- | -4.95% | 7.41% | -- | -16.94% | -- | -- | | 2025-06-27 | 0.8693 | 0.8693 | 0.00% | 4.94% | -- | -8.97% | 6.63% | -- | -18.61% | 场内交易 | 场内交易 | | 2025-06-23 | 0.8326 | 0.8326 | 0.51% | -- | -4.95% | -- | -- | -- | -19.97% | 场内交易 | 场内交易 | | 2025-06-20 | 0.8284 | 0.8284 | 0.00% | -- | -8.07% | -17.81% | -1.38% | -- | -18.00% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8465 | 0.8465 | 0.00% | -- | -- | -15.96% | -2.26% | -- | -14.83% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8626 | 0.8626 | -0.05% | -- | -6.94% | -15.52% | -0.22% | -- | -11.56% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8630 | 0.8630 | 0.00% | -0.01% | -- | -16.31% | 1.11% | -- | -11.52% | 场内交易 | 场内交易 | | 2025-06-06 | 0.8703 | 0.8703 | 0.00% | -- | -- | -15.48% | -- | -- | -11.83% | 场内交易 | 场内交易 | | 2025-06-04 | 0.8631 | 0.8631 | 0.00% | -- | -- | -- | -1.55% | -- | -10.57% | 场内交易 | 场内交易 | | 2025-05-29 | 0.8747 | 0.8747 | 0.00% | -1.25% | -- | -10.51% | 0.48% | -- | -2.31% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8760 | 0.8760 | -1.11% | -- | -- | -16.20% | -1.93% | -- | -4.65% | 场内交易 | 场内交易 | | 2025-05-22 | 0.8858 | 0.8858 | 0.00% | -1.59% | 5.54% | -15.26% | -2.48% | -- | -3.44% | 场内交易 | 场内交易 | | 2025-05-20 | 0.9011 | 0.9011 | 0.37% | -- | 9.36% | -10.35% | -0.83% | -- | -1.77% | 场内交易 | 场内交易 | | 2025-05-19 | 0.8978 | 0.8978 | 0.00% | -3.14% | 8.96% | -9.19% | -- | -- | -0.44% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9001 | 0.9001 | 0.00% | -- | -- | -- | -0.99% | -- | 2.65% | 场内交易 | 场内交易 | | 2025-05-12 | 0.9269 | 0.9269 | 0.00% | -- | 10.53% | -2.15% | -- | -- | 6.08% | 场内交易 | 场内交易 | | 2025-05-07 | 0.9079 | 0.9079 | 0.00% | -- | 14.66% | -2.61% | -3.65% | -- | 8.44% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8615 | 0.8615 | 0.51% | 4.55% | -- | -- | -2.18% | -- | 9.69% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8571 | 0.8571 | 0.00% | -- | -11.53% | -- | -- | -- | 2.01% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8393 | 0.8393 | -0.90% | -- | -- | -- | -3.52% | -- | -0.11% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8469 | 0.8469 | 2.78% | 0.45% | -- | -- | -2.97% | -- | -0.74% | 场内交易 | 场内交易 | | 2025-04-18 | 0.8240 | 0.8240 | 0.00% | -1.74% | -19.23% | -1.55% | -6.80% | -- | -8.47% | 场内交易 | 场内交易 | | 2025-04-14 | 0.8431 | 0.8431 | 0.54% | 6.48% | -- | -- | -- | -- | -6.99% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8386 | 0.8386 | 1.54% | -- | -18.68% | -- | -- | -- | -5.38% | 场内交易 | 场内交易 | | 2025-04-10 | 0.8259 | 0.8259 | 0.00% | -- | -- | -- | -- | -- | -11.82% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7918 | 0.7918 | 0.00% | -- | -23.10% | 2.60% | -13.12% | -- | -16.08% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9233 | 0.9233 | 0.00% | -- | -5.54% | 14.84% | -- | -- | -5.58% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9550 | 0.9550 | -0.54% | -5.25% | -- | -- | 7.05% | -- | -2.71% | -- | -- | | 2025-03-26 | 0.9602 | 0.9602 | 0.00% | -5.51% | -9.59% | 13.40% | 3.87% | -- | -2.19% | 场内交易 | 场内交易 | | 2025-03-24 | 0.9688 | 0.9688 | 0.00% | -3.82% | -7.03% | -- | -- | -- | -3.03% | 场内交易 | 场内交易 | | 2025-03-20 | 1.0079 | 1.0079 | -0.82% | -- | 0.28% | 17.81% | -- | -- | 1.50% | 场内交易 | 场内交易 | | 2025-03-19 | 1.0162 | 1.0162 | -0.39% | -0.48% | 2.78% | -- | -- | -- | 2.34% | 场内交易 | 场内交易 | | 2025-03-18 | 1.0202 | 1.0202 | 1.28% | -1.07% | 9.60% | 22.03% | 3.20% | -- | 2.74% | 场内交易 | 场内交易 | | 2025-03-17 | 1.0073 | 1.0073 | 0.00% | -- | -- | -- | -- | -- | 0.69% | 场内交易 | 场内交易 | | 2025-03-12 | 1.0211 | 1.0211 | -0.98% | -- | 7.79% | 15.37% | -- | -- | -0.95% | 场内交易 | 场内交易 | | 2025-03-11 | 1.0312 | 1.0312 | 0.00% | -- | 9.99% | 15.53% | 7.69% | -- | 0.03% | 场内交易 | 场内交易 | | 2025-03-07 | 1.0297 | 1.0297 | 0.00% | 5.35% | 10.46% | 18.77% | 10.01% | -- | -1.31% | 场内交易 | 场内交易 | | 2025-03-06 | 1.0297 | 1.0297 | 0.00% | -- | 10.67% | 18.77% | -- | -- | -5.31% | 场内交易 | 场内交易 | | 2025-03-03 | 0.9651 | 0.9651 | -1.26% | -7.39% | 14.27% | 15.37% | -- | -- | -12.76% | 场内交易 | 场内交易 | | 2025-02-28 | 0.9774 | 0.9774 | 0.00% | -6.50% | 15.72% | 26.97% | -- | -- | -13.70% | 场内交易 | 场内交易 | | 2025-02-26 | 1.0621 | 1.0621 | 1.34% | 7.42% | -- | 39.15% | -- | -- | -6.16% | 场内交易 | 场内交易 | | 2025-02-25 | 1.0481 | 1.0481 | 0.58% | 12.60% | -- | 33.48% | -- | -- | -7.39% | 场内交易 | 场内交易 | | 2025-02-24 | 1.0421 | 1.0421 | -0.31% | -- | -- | 33.07% | -- | -- | -6.93% | 场内交易 | 场内交易 | | 2025-02-21 | 1.0453 | 1.0453 | 4.00% | -- | -- | 28.40% | 25.59% | -- | -6.63% | 场内交易 | 场内交易 | | 2025-02-20 | 1.0051 | 1.0051 | 1.66% | 8.97% | 20.23% | 22.81% | -- | -- | -9.85% | 场内交易 | 场内交易 | | 2025-02-19 | 0.9887 | 0.9887 | 6.22% | 4.37% | 18.12% | 24.58% | -- | -- | -11.32% | 场内交易 | 场内交易 | | 2025-02-18 | 0.9308 | 0.9308 | 0.00% | -0.71% | 11.21% | 22.49% | -- | -- | -16.51% | 场内交易 | 场内交易 | | 2025-02-13 | 0.9224 | 0.9224 | -2.63% | -0.86% | -- | 10.33% | -- | -- | -15.12% | 场内交易 | 场内交易 | | 2025-02-12 | 0.9473 | 0.9473 | 1.05% | 7.66% | -- | 14.87% | -- | -- | -12.83% | 场内交易 | 场内交易 | | 2025-02-11 | 0.9375 | 0.9375 | 0.00% | 11.00% | -- | 10.68% | -- | -- | -13.73% | 场内交易 | 场内交易 | | 2025-02-07 | 0.9322 | 0.9322 | 0.19% | 10.37% | 20.80% | 15.66% | 19.75% | -- | -17.67% | 场内交易 | 场内交易 | | 2025-02-06 | 0.9304 | 0.9304 | 5.74% | 10.16% | -- | 15.92% | 22.91% | -- | -17.48% | 场内交易 | 场内交易 | | 2025-02-05 | 0.8799 | 0.8799 | 4.18% | 4.18% | -- | 11.70% | 22.63% | -- | -21.96% | 场内交易 | 场内交易 | | 2025-01-27 | 0.8446 | 0.8446 | 0.00% | 1.03% | -- | 13.22% | 2.32% | -- | -24.88% | 场内交易 | 场内交易 | | 2025-01-20 | 0.8360 | 0.8360 | -0.12% | -- | -2.28% | 13.73% | 0.28% | -- | -31.10% | 场内交易 | 场内交易 | | 2025-01-17 | 0.8370 | 0.8370 | 0.07% | -- | -- | 20.10% | -0.59% | -- | -30.59% | 场内交易 | 场内交易 | | 2025-01-16 | 0.8364 | 0.8364 | 0.17% | 5.63% | -1.75% | 20.41% | -3.61% | -- | -31.02% | 场内交易 | 场内交易 | | 2025-01-15 | 0.8350 | 0.8350 | 0.00% | 6.51% | -3.45% | 19.03% | -4.00% | -- | -31.13% | 场内交易 | 场内交易 | | 2025-01-09 | 0.7918 | 0.7918 | 0.99% | -- | -8.94% | 4.80% | -10.26% | -- | -35.91% | 场内交易 | 场内交易 | | 2025-01-08 | 0.7840 | 0.7840 | 1.59% | -2.49% | -9.57% | -15.79% | -9.91% | -- | -36.54% | 场内交易 | 场内交易 | | 2025-01-07 | 0.7717 | 0.7717 | 0.00% | -4.02% | -10.99% | -17.31% | -13.51% | -- | -37.54% | 场内交易 | 场内交易 | | 2024-12-31 | 0.8040 | 0.8040 | -3.39% | -- | -1.16% | -13.85% | -15.89% | -14.57% | -37.43% | 场内交易 | 场内交易 | | 2024-12-30 | 0.8322 | 0.8322 | 0.00% | 0.92% | 2.31% | -10.82% | -12.94% | -11.58% | -34.90% | 场内交易 | 场内交易 | | 2024-12-26 | 0.8467 | 0.8467 | 1.96% | -- | 10.93% | -- | -6.80% | -10.04% | -35.05% | 场内交易 | 场内交易 | | 2024-12-25 | 0.8304 | 0.8304 | 0.00% | -0.67% | 5.76% | 10.66% | -10.75% | -11.77% | -36.30% | 场内交易 | 场内交易 | | 2024-12-23 | 0.8246 | 0.8246 | -3.61% | -3.14% | 5.30% | 14.24% | -10.70% | -12.38% | -36.74% | 场内交易 | 场内交易 | | 2024-12-20 | 0.8555 | 0.8555 | 0.00% | -1.08% | 4.53% | -- | -7.38% | -9.10% | -33.21% | 场内交易 | 场内交易 | | 2024-12-18 | 0.8360 | 0.8360 | 0.00% | -6.34% | 10.01% | -- | -10.28% | -11.17% | -36.29% | 场内交易 | 场内交易 | | 2024-12-16 | 0.8513 | 0.8513 | -1.56% | -2.09% | 7.42% | 19.23% | -10.10% | -9.55% | -36.61% | 场内交易 | 场内交易 | | 2024-12-13 | 0.8648 | 0.8648 | -2.29% | -0.25% | 3.44% | 21.12% | -10.34% | -8.11% | -34.94% | 场内交易 | 场内交易 | | 2024-12-12 | 0.8851 | 0.8851 | -0.84% | 2.62% | 7.32% | -- | -8.27% | -5.96% | -33.33% | 场内交易 | 场内交易 |
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