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| 机器人产业ETF(159551)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 | | 2025-08-01 | 1.1456 | 1.1456 | 0.00% | -- | -- | -- | -- | 16.01% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1456 | 1.1456 | -0.23% | -- | 4.17% | -- | 15.12% | 16.01% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1482 | 1.1482 | -1.40% | 1.35% | 4.41% | -- | -- | 16.27% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1645 | 1.1645 | 0.24% | -- | -- | 8.36% | -- | 17.92% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1617 | 1.1617 | 0.00% | -- | -- | -- | 21.48% | 17.64% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1329 | 1.1329 | 0.00% | -- | 9.06% | -- | -- | 14.72% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1328 | 1.1328 | 0.00% | -- | -- | 10.08% | 15.11% | 14.71% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1054 | 1.1054 | 0.00% | 3.99% | 4.25% | 4.98% | -- | 11.94% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0630 | 1.0630 | 0.00% | -3.34% | -2.17% | -- | 5.61% | 7.65% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0855 | 1.0855 | 0.36% | -- | 1.41% | -- | 6.87% | 9.92% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0816 | 1.0816 | 0.00% | -1.07% | 1.17% | -- | 5.15% | 9.53% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.0997 | 1.0997 | 0.00% | 5.86% | 2.86% | -- | -- | 11.36% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0933 | 1.0933 | 1.66% | -- | -- | -7.96% | 5.78% | 10.71% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0754 | 1.0754 | 3.52% | -- | -- | -- | -- | 8.90% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0388 | 1.0388 | 0.50% | -2.08% | -- | -14.70% | -- | 5.19% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0336 | 1.0336 | 0.00% | -2.52% | -- | -17.86% | -3.24% | 4.67% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0609 | 1.0609 | 0.06% | -- | -5.92% | -15.35% | -3.51% | 7.43% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0603 | 1.0603 | 0.00% | -2.42% | -- | -13.50% | -- | 7.37% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0773 | 1.0773 | 0.00% | -- | -4.27% | -- | -0.84% | 9.09% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0866 | 1.0866 | -0.61% | 1.64% | -4.20% | -15.46% | -- | 10.04% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0933 | 1.0933 | 0.00% | -- | -- | -12.62% | -- | 10.71% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0704 | 1.0704 | 0.12% | -0.98% | -- | -- | -- | 8.39% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0691 | 1.0691 | 0.00% | -- | -- | -- | -4.08% | 8.26% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0810 | 1.0810 | 0.00% | -- | -- | -- | -- | 9.47% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.1277 | 1.1277 | 0.36% | 0.21% | -- | -- | -1.81% | 14.20% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1236 | 1.1236 | 0.00% | -1.65% | -- | -- | -2.91% | 13.78% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1570 | 1.1570 | 2.82% | -- | -- | -- | -1.72% | 17.16% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1253 | 1.1253 | -1.50% | -- | 12.37% | -3.43% | -- | 13.95% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1424 | 1.1424 | 0.80% | -- | -- | -1.97% | -- | 15.69% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1333 | 1.1333 | -0.08% | -- | -- | -2.75% | -- | 14.76% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1342 | 1.1342 | 0.00% | 5.54% | -- | -2.47% | -- | 14.86% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0747 | 1.0747 | 0.00% | 2.51% | -- | 1.62% | -- | 8.83% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0704 | 1.0704 | 0.00% | -- | -- | -- | -- | 8.39% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0484 | 1.0484 | -0.87% | -- | -13.91% | -1.26% | -5.04% | 6.17% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0576 | 1.0576 | 2.77% | 0.44% | -13.15% | -1.68% | -4.52% | 7.10% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0291 | 1.0291 | 0.00% | -- | -- | -- | -8.27% | 4.21% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0530 | 1.0530 | 0.00% | -- | -15.98% | -- | -6.33% | 6.63% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0014 | 1.0014 | 0.00% | -- | -22.06% | 0.89% | -11.94% | 1.41% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1538 | 1.1538 | 0.00% | -2.87% | -- | -- | -3.26% | 16.84% | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.1994 | 1.1994 | 0.97% | -5.45% | -9.58% | -- | 2.45% | 21.46% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.1879 | 1.1879 | 0.00% | -- | -9.22% | -- | -- | 20.29% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.2178 | 1.2178 | -3.23% | -2.83% | -6.75% | 13.57% | -- | 23.32% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.2584 | 1.2584 | -0.80% | 2.66% | 0.23% | 17.36% | 2.00% | 27.43% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.2685 | 1.2685 | 0.00% | -0.49% | 2.71% | 20.04% | 3.32% | 28.46% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.2574 | 1.2574 | 0.33% | -2.82% | -- | 21.06% | -- | 27.33% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.2533 | 1.2533 | 2.24% | -2.46% | -- | -- | 3.88% | 26.92% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.2258 | 1.2258 | -3.84% | -4.63% | -- | -- | 0.57% | 24.13% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.2748 | 1.2748 | 0.00% | 1.89% | -- | -- | -- | 29.09% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.2939 | 1.2939 | 0.70% | -- | -- | -- | 7.80% | 31.03% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.2849 | 1.2849 | -0.03% | -- | 10.26% | 18.12% | -- | 30.12% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.2853 | 1.2853 | 2.73% | -- | 10.53% | 18.16% | 6.95% | 30.16% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.2512 | 1.2512 | 0.00% | -5.68% | 13.66% | 15.64% | -- | 26.70% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.3265 | 1.3265 | 1.37% | 7.41% | -- | 38.16% | 16.10% | 34.33% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.3086 | 1.3086 | 0.51% | 12.44% | -- | 32.54% | 19.30% | 32.52% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.3019 | 1.3019 | -0.31% | -- | -- | 32.19% | 18.69% | 31.84% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.3059 | 1.3059 | 4.01% | -- | 21.40% | 27.53% | -- | 32.24% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.2555 | 1.2555 | 1.66% | -- | 19.89% | 21.98% | 18.97% | 27.14% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.2350 | 1.2350 | 6.12% | -- | -- | 23.64% | 17.60% | 25.06% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1638 | 1.1638 | 0.00% | -- | -- | 21.58% | -- | 17.85% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.1653 | 1.1653 | 0.21% | 10.18% | -- | 14.83% | 18.01% | 18.01% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1629 | 1.1629 | 5.64% | 9.96% | 22.90% | 15.05% | 21.16% | 17.76% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.1008 | 1.1008 | 4.08% | 4.08% | -- | 10.96% | 20.87% | 11.47% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0576 | 1.0576 | 0.00% | 0.99% | 1.25% | 12.25% | -- | 7.10% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0618 | 1.0618 | -1.29% | -- | -0.98% | 12.66% | -- | 7.52% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0757 | 1.0757 | 2.72% | -- | 0.32% | 14.08% | -- | 8.93% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0472 | 1.0472 | 0.00% | 5.84% | -2.34% | 12.75% | -- | 6.05% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0475 | 1.0475 | 0.00% | 5.53% | -- | 19.21% | -- | 6.08% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9894 | 0.9894 | 0.00% | 4.57% | -- | 11.75% | -- | 0.19% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.9926 | 0.9926 | 0.99% | 0.52% | -9.04% | 3.77% | -- | 0.52% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9829 | 0.9829 | 0.00% | -- | -9.64% | -16.52% | -- | -0.47% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9462 | 0.9462 | 0.00% | -- | -13.02% | -19.83% | -- | -4.18% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9875 | 0.9875 | 0.00% | -- | -6.32% | -16.34% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.0445 | 1.0445 | 0.00% | -2.59% | 6.36% | -0.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.0503 | 1.0503 | 0.00% | 1.12% | 6.64% | 10.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.0723 | 1.0723 | 1.48% | -- | 4.18% | 16.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.0567 | 1.0567 | 0.83% | -- | 5.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0480 | 1.0480 | 0.90% | -6.36% | 9.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.0387 | 1.0387 | 0.00% | -- | 4.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.1192 | 1.1192 | 0.00% | 5.01% | 5.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0913 | 1.0913 | 0.32% | 3.53% | 6.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0878 | 1.0878 | 0.54% | 6.43% | 7.62% | 19.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0820 | 1.0820 | 1.52% | 11.74% | 9.06% | 16.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0658 | 1.0658 | 1.44% | 8.53% | 11.65% | 15.06% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0507 | 1.0507 | -0.32% | 9.44% | 15.81% | 13.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0541 | 1.0541 | 3.13% | 6.77% | 16.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0221 | 1.0221 | 5.56% | 3.78% | 8.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9683 | 0.9683 | -1.40% | -5.44% | 1.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9820 | 0.9820 | 2.28% | -4.60% | 4.22% | 10.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9601 | 0.9601 | -2.75% | -3.88% | 1.90% | 6.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9873 | 0.9873 | 0.24% | 3.14% | 4.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9849 | 0.9849 | -3.82% | -1.33% | 4.50% | 10.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0240 | 1.0240 | -0.51% | 0.51% | 8.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0293 | 1.0293 | 3.04% | -2.18% | 10.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9989 | 0.9989 | 4.36% | -3.75% | 7.55% | 8.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9572 | 0.9572 | -4.11% | -10.19% | 3.06% | 3.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9982 | 0.9982 | -2.02% | -2.19% | 12.35% | 7.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0188 | 1.0188 | -3.17% | 0.39% | 12.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0522 | 1.0522 | 1.39% | 4.10% | 18.84% | 13.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0378 | 1.0378 | -2.63% | 4.61% | 17.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0658 | 1.0658 | 4.44% | 11.65% | 20.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0205 | 1.0205 | 0.56% | 12.48% | -13.33% | 8.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0148 | 1.0148 | 0.40% | 8.16% | -14.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0108 | 1.0108 | 1.88% | 7.76% | -14.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9921 | 0.9921 | 3.93% | 5.35% | -15.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9546 | 0.9546 | 5.21% | 0.29% | -19.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9073 | 0.9073 | -3.29% | -3.70% | -23.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9382 | 0.9382 | 0.02% | 1.39% | -20.51% | -5.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9380 | 0.9380 | -0.39% | 0.18% | -20.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9417 | 0.9417 | -1.06% | -0.08% | -10.38% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9518 | 0.9518 | 1.02% | 0.94% | -9.42% | -0.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9422 | 0.9422 | 1.83% | 1.44% | -0.99% | 0.65% | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9253 | 0.9253 | -1.17% | 5.02% | -2.84% | -1.70% | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9363 | 0.9363 | -0.66% | 6.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9425 | 0.9425 | -0.04% | 6.08% | 2.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9429 | 0.9429 | 1.52% | 3.96% | 2.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9288 | 0.9288 | 5.41% | 4.90% | -- | -5.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.8811 | 0.8811 | 0.27% | -6.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8787 | 0.8787 | -1.10% | -8.13% | -- | -11.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8885 | 0.8885 | -2.04% | -24.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9070 | 0.9070 | 2.44% | -23.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8854 | 0.8854 | -5.64% | -24.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9383 | 0.9383 | -1.90% | -20.50% | 2.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9565 | 0.9565 | -8.97% | -18.96% | -- | -4.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0508 | 1.0508 | 12.05% | -0.25% | 28.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9378 | 0.9378 | 12.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8349 | 0.8349 | 0.00% | 14.40% | 17.89% | -- | -- | -- | -- | -- | -- | | 2024-09-25 | 0.7561 | 0.7561 | -0.08% | -- | -- | -7.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.7567 | 0.7567 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.7298 | 0.7298 | 0.00% | -- | -- | -14.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.7292 | 0.7292 | 0.00% | -1.58% | -- | -16.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.7289 | 0.7289 | 0.00% | -1.25% | -- | -14.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7260 | 0.7260 | -2.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7409 | 0.7409 | 0.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7360 | 0.7360 | -0.28% | -- | -- | -17.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7381 | 0.7381 | 0.00% | 4.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-27 | 0.7082 | 0.7082 | -1.50% | -- | -6.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.7190 | 0.7190 | 0.00% | -1.83% | -5.37% | -18.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7090 | 0.7090 | 0.00% | -3.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.7324 | 0.7324 | -0.75% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.7379 | 0.7379 | 0.05% | -- | -6.11% | -19.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.7375 | 0.7375 | 0.00% | -1.44% | -- | -19.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.7369 | 0.7369 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.7483 | 0.7483 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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