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| 国泰中证机器人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 | | 2026-06-12 | 1.4006 | 1.4006 | 0.00% | -- | -4.23% | -- | -- | -- | -- | -- | -- | | 2026-06-09 | 1.5263 | 1.5263 | 0.00% | -- | -- | 16.15% | -- | -- | -- | -- | -- | | 2026-06-03 | 1.4573 | 1.4573 | 0.00% | -- | -- | 11.70% | 36.15% | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.5683 | 1.5683 | 0.33% | -- | 20.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.5631 | 1.5631 | 1.67% | -- | 18.22% | 11.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.5374 | 1.5374 | -0.23% | 5.21% | -- | 10.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.5409 | 1.5409 | 0.00% | -- | 16.94% | 10.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.4612 | 1.4612 | 0.00% | 3.05% | -- | 4.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.4625 | 1.4625 | 0.00% | -- | -- | 4.77% | 26.40% | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.4179 | 1.4179 | 3.76% | -- | 20.68% | -- | 25.11% | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.3665 | 1.3665 | 0.00% | -- | -- | -- | 20.48% | -- | -- | -- | -- | | 2026-04-28 | 1.3074 | 1.3074 | -1.97% | -- | 8.63% | -- | -- | -- | -- | -- | -- | | 2026-04-27 | 1.3337 | 1.3337 | 2.39% | 1.21% | 10.82% | -6.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.3026 | 1.3026 | -0.78% | -0.32% | 9.55% | -- | 21.69% | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.3129 | 1.3129 | -0.70% | 1.33% | -- | -- | -- | -- | -- | -- | -- | | 2026-04-22 | 1.3222 | 1.3222 | 0.00% | 4.14% | -- | -- | 26.12% | -- | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.3177 | 1.3177 | 0.83% | -- | -- | -6.93% | 28.04% | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.3068 | 1.3068 | 0.86% | -- | -- | -8.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.2957 | 1.2957 | 2.06% | -- | -0.20% | -9.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.2696 | 1.2696 | 0.00% | 1.78% | -2.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.2474 | 1.2474 | 6.17% | 2.41% | -- | -7.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.1749 | 1.1749 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.2181 | 1.2181 | 0.00% | 0.42% | -13.06% | -7.40% | 5.57% | -- | -- | -- | -- | | 2026-03-27 | 1.2035 | 1.2035 | 0.69% | -- | -14.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.1953 | 1.1953 | -1.46% | -- | -14.49% | -- | -0.34% | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.2130 | 1.2130 | 2.01% | -- | -- | -4.44% | 2.11% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.1891 | 1.1891 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.2983 | 1.2983 | -0.41% | -1.20% | -7.05% | 8.67% | 3.59% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.3036 | 1.3036 | 0.00% | -- | -6.67% | -- | 6.35% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.3141 | 1.3141 | 0.00% | -4.13% | -4.78% | -- | 2.27% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.3046 | 1.3046 | -4.82% | -- | -- | 7.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.3707 | 1.3707 | -2.17% | -1.86% | 1.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.4011 | 1.4011 | 0.23% | 0.32% | -1.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.3979 | 1.3979 | 0.00% | 0.09% | -- | -- | 5.38% | -- | -- | -- | -- | | 2026-02-13 | 1.3967 | 1.3967 | 0.06% | -- | 0.06% | 10.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.3959 | 1.3959 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.3800 | 1.3800 | 0.00% | 2.59% | -- | 7.16% | 18.42% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.3724 | 1.3724 | 0.00% | -- | 4.33% | -- | 29.77% | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.3451 | 1.3451 | 0.00% | -- | 2.25% | -- | 27.18% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.3821 | 1.3821 | 0.00% | -- | -- | -- | 30.68% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.4263 | 1.4263 | 0.00% | 0.74% | -- | -- | 34.86% | -- | -- | -- | -- | | 2026-01-20 | 1.4158 | 1.4158 | 0.00% | 1.43% | 16.71% | -- | 35.20% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.4276 | 1.4276 | 0.00% | -- | 19.49% | -- | 36.29% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.3959 | 1.3959 | 0.00% | -- | -- | 2.78% | 41.09% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.3474 | 1.3474 | 0.00% | 2.42% | -- | -- | 37.08% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3155 | 1.3155 | -0.52% | -- | -- | -- | -- | 33.22% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3224 | 1.3224 | 0.00% | -- | -- | -- | -- | 33.91% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2693 | 1.2693 | 0.00% | -- | 3.98% | -11.13% | -- | 28.54% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.2131 | 1.2131 | 0.00% | -- | -- | -- | 14.80% | 22.85% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1947 | 1.1947 | 0.00% | -- | -- | -- | -- | 20.98% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2344 | 1.2344 | -1.99% | -0.38% | -2.70% | -8.62% | 10.29% | 25.00% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2594 | 1.2594 | 0.00% | 3.59% | -- | -4.24% | -- | 27.53% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2391 | 1.2391 | 1.92% | -- | -- | -- | 16.26% | 25.48% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.2157 | 1.2157 | 0.00% | -- | -- | -5.90% | 15.70% | 23.11% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2437 | 1.2437 | 0.00% | -- | -- | -- | 21.68% | 25.94% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2207 | 1.2207 | 0.00% | -- | -- | -- | 23.64% | 23.62% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2029 | 1.2029 | 0.00% | -- | -7.75% | -- | 17.47% | 21.81% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2486 | 1.2486 | 0.00% | -- | -1.16% | -- | 25.09% | 26.44% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.2626 | 1.2626 | 0.00% | -- | -7.04% | -- | 20.00% | 27.86% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2687 | 1.2687 | 0.00% | -- | -- | 4.01% | 19.04% | 28.48% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.2878 | 1.2878 | 0.00% | -- | -- | 5.97% | 26.90% | 30.41% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.2864 | 1.2864 | 0.00% | -- | -- | 8.41% | 29.66% | 30.27% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.3300 | 1.3300 | 0.00% | 1.96% | -- | 15.83% | 41.79% | 34.68% | -- | -- | -- | | 2025-10-23 | 1.3044 | 1.3044 | -0.05% | -- | -- | 15.14% | 39.31% | 32.09% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.3051 | 1.3051 | 0.08% | -- | -- | -- | 38.47% | 32.16% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3040 | 1.3040 | 0.00% | 0.00% | -- | -- | 38.30% | 32.05% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.2632 | 1.2632 | 0.00% | -- | -- | -- | 43.37% | 27.92% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.3040 | 1.3040 | -3.99% | -- | -2.72% | 17.97% | 43.77% | 32.05% | -- | -- | -- | | 2025-10-13 | 1.3582 | 1.3582 | 0.00% | -- | 1.33% | -- | 53.40% | 37.54% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.3989 | 1.3989 | 0.00% | -- | -- | -- | 33.13% | 41.66% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.4283 | 1.4283 | 0.00% | -- | -- | 30.64% | 50.09% | 44.64% | -- | -- | -- | | 2025-09-15 | 1.3434 | 1.3434 | 0.22% | 0.25% | -- | 26.70% | -- | 36.04% | -- | -- | -- | | 2025-09-12 | 1.3404 | 1.3404 | -0.77% | -- | -- | -- | 46.05% | 35.74% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.3508 | 1.3508 | 2.71% | -- | 10.74% | 25.39% | -- | 36.79% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.3151 | 1.3151 | 0.12% | 1.80% | 9.68% | -- | 43.35% | 33.17% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3135 | 1.3135 | -1.98% | -- | 9.55% | -- | -- | 33.01% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3400 | 1.3400 | 0.00% | -- | 11.76% | 23.32% | 46.65% | 35.70% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2919 | 1.2919 | 0.00% | -- | 12.77% | 20.69% | 39.07% | 30.83% | -- | -- | -- | | 2025-08-22 | 1.2999 | 1.2999 | 0.00% | -- | -- | -- | 45.67% | 31.64% | -- | -- | -- | | 2025-08-14 | 1.2175 | 1.2175 | 0.00% | 0.18% | 10.14% | -- | -- | 23.29% | -- | -- | -- | | 2025-08-11 | 1.2198 | 1.2198 | 1.73% | 3.94% | -- | 8.40% | -- | 23.52% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1990 | 1.1990 | -1.34% | 4.66% | -- | 4.95% | 27.31% | 21.42% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.2153 | 1.2153 | -0.60% | 6.08% | 14.33% | 7.24% | -- | 23.07% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2226 | 1.2226 | 3.03% | 6.48% | -- | 7.79% | -- | 23.81% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1866 | 1.1866 | 1.11% | 1.90% | -- | -- | -- | 20.16% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1736 | 1.1736 | 2.44% | 1.02% | -- | -- | -- | 18.85% | -- | 场内交易 | 场内交易 | | 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 |
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