| 机器人50ETF(159559)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.2964 | 1.2964 | -0.67% | | 2025-08-13 | 1.3052 | 1.3052 | -- | | 2025-08-11 | 1.3018 | 1.3018 | 1.25% | | 2025-08-08 | 1.2857 | 1.2857 | -1.62% | | 2025-08-07 | 1.3069 | 1.3069 | -0.64% | | 2025-08-06 | 1.3153 | 1.3153 | -- | | 2025-08-04 | 1.2442 | 1.2442 | 3.24% | | 2025-08-01 | 1.2051 | 1.2051 | -0.52% | | 2025-07-31 | 1.2114 | 1.2114 | -0.30% | | 2025-07-30 | 1.2151 | 1.2151 | -- | | 2025-07-25 | 1.2326 | 1.2326 | 0.87% | | 2025-07-24 | 1.2220 | 1.2220 | -- | | 2025-07-22 | 1.2217 | 1.2217 | -0.91% | | 2025-07-21 | 1.2329 | 1.2329 | -- | | 2025-07-17 | 1.2069 | 1.2069 | -- | | 2025-07-15 | 1.1756 | 1.1756 | -- | | 2025-07-08 | 1.1297 | 1.1297 | 1.56% | | 2025-07-07 | 1.1123 | 1.1123 | -- | | 2025-07-02 | 1.1371 | 1.1371 | -1.52% | | 2025-07-01 | 1.1546 | 1.1546 | -0.62% | | 2025-06-30 | 1.1618 | 1.1618 | 1.60% | | 2025-06-27 | 1.1435 | 1.1435 | -0.10% | | 2025-06-26 | 1.1446 | 1.1446 | -1.03% | | 2025-06-25 | 1.1565 | 1.1565 | -- | | 2025-06-23 | 1.0859 | 1.0859 | 0.49% | | 2025-06-20 | 1.0806 | 1.0806 | -- | | 2025-06-18 | 1.1129 | 1.1129 | -- | | 2025-06-16 | 1.1106 | 1.1106 | 0.42% | | 2025-06-13 | 1.1059 | 1.1059 | -- | | 2025-06-11 | 1.1274 | 1.1274 | -- | | 2025-06-09 | 1.1408 | 1.1408 | -- | | 2025-06-05 | 1.1395 | 1.1395 | -- | | 2025-05-30 | 1.1113 | 1.1113 | -- | | 2025-05-28 | 1.1231 | 1.1231 | -- | | 2025-05-23 | 1.1474 | 1.1474 | -0.92% | | 2025-05-22 | 1.1580 | 1.1580 | -- | | 2025-05-20 | 1.1768 | 1.1768 | 0.06% | | 2025-05-19 | 1.1761 | 1.1761 | -- | | 2025-05-14 | 1.2034 | 1.2034 | -0.36% | | 2025-05-13 | 1.2077 | 1.2077 | -1.20% | | 2025-05-12 | 1.2224 | 1.2224 | 3.80% | | 2025-05-09 | 1.1777 | 1.1777 | -- | | 2025-05-07 | 1.1835 | 1.1835 | -- | | 2025-04-30 | 1.1534 | 1.1534 | -- | | 2025-04-28 | 1.0988 | 1.0988 | -1.82% | | 2025-04-25 | 1.1192 | 1.1192 | -- | | 2025-04-23 | 1.1309 | 1.1309 | -- | | 2025-04-16 | 1.0673 | 1.0673 | -1.63% | | 2025-04-15 | 1.0850 | 1.0850 | -0.39% | | 2025-04-14 | 1.0893 | 1.0893 | -- | | 2025-04-10 | 1.0543 | 1.0543 | 3.28% | | 2025-04-09 | 1.0208 | 1.0208 | -- | | 2025-03-31 | 1.1952 | 1.1952 | -1.20% | | 2025-03-28 | 1.2097 | 1.2097 | -- | | 2025-03-25 | 1.2183 | 1.2183 | -1.89% | | 2025-03-24 | 1.2418 | 1.2418 | -- | | 2025-03-20 | 1.2928 | 1.2928 | -- | | 2025-03-18 | 1.3071 | 1.3071 | -- | | 2025-03-14 | 1.2905 | 1.2905 | -- | | 2025-03-11 | 1.3203 | 1.3203 | -0.26% | | 2025-03-10 | 1.3238 | 1.3238 | 0.88% | | 2025-03-07 | 1.3122 | 1.3122 | -0.41% | | 2025-03-06 | 1.3176 | 1.3176 | -- | | 2025-03-04 | 1.2663 | 1.2663 | 2.55% | | 2025-03-03 | 1.2348 | 1.2348 | -- | | 2025-02-27 | 1.3433 | 1.3433 | -0.29% | | 2025-02-26 | 1.3472 | 1.3472 | -- | | 2025-02-21 | 1.3237 | 1.3237 | 3.27% | | 2025-02-20 | 1.2818 | 1.2818 | 1.80% | | 2025-02-19 | 1.2591 | 1.2591 | -- | | 2025-02-14 | 1.1854 | 1.1854 | -- | | 2025-02-12 | 1.2119 | 1.2119 | 1.12% | | 2025-02-11 | 1.1985 | 1.1985 | -- | | 2025-02-07 | 1.1923 | 1.1923 | -- | | 2025-02-05 | 1.1304 | 1.1304 | -- | | 2025-01-24 | 1.1248 | 1.1248 | 2.74% | | 2025-01-23 | 1.0948 | 1.0948 | -- | | 2025-01-21 | 1.1116 | 1.1116 | -- | | 2025-01-16 | 1.0800 | 1.0800 | 0.50% | | 2025-01-15 | 1.0746 | 1.0746 | -0.74% | | 2025-01-14 | 1.0826 | 1.0826 | 6.40% | | 2025-01-13 | 1.0175 | 1.0175 | -- | | 2025-01-07 | 1.0031 | 1.0031 | 2.61% | | 2025-01-06 | 0.9776 | 0.9776 | -- | | 2025-01-02 | 1.0245 | 1.0245 | -2.49% | | 2024-12-31 | 1.0507 | 1.0507 | -- | | 2024-12-27 | 1.0884 | 1.0884 | -- | | 2024-12-24 | 1.0883 | 1.0883 | -- | | 2024-12-20 | 1.1067 | 1.1067 | -- | | 2024-12-16 | 1.0929 | 1.0929 | -- | | 2024-12-12 | 1.1326 | 1.1326 | -0.95% | | 2024-12-11 | 1.1435 | 1.1435 | -- | | 2024-12-09 | 1.1149 | 1.1149 | 0.13% | | 2024-12-06 | 1.1134 | 1.1134 | 0.56% | | 2024-12-05 | 1.1072 | 1.1072 | 1.49% | | 2024-12-04 | 1.0909 | 1.0909 | 0.28% | | 2024-12-03 | 1.0878 | 1.0878 | -0.56% | | 2024-12-02 | 1.0939 | 1.0939 | 2.68% | | 2024-11-29 | 1.0654 | 1.0654 | 5.01% | | 2024-11-28 | 1.0146 | 1.0146 | -1.40% | | 2024-11-27 | 1.0290 | 1.0290 | 2.25% | | 2024-11-26 | 1.0064 | 1.0064 | -2.89% | | 2024-11-25 | 1.0364 | 1.0364 | -0.05% | | 2024-11-22 | 1.0369 | 1.0369 | -3.51% | | 2024-11-21 | 1.0746 | 1.0746 | 0.04% | | 2024-11-20 | 1.0742 | 1.0742 | 2.94% | | 2024-11-19 | 1.0435 | 1.0435 | 3.99% | | 2024-11-18 | 1.0035 | 1.0035 | -3.95% | | 2024-11-15 | 1.0448 | 1.0448 | -2.56% | | 2024-11-14 | 1.0723 | 1.0723 | -3.26% | | 2024-11-13 | 1.1084 | 1.1084 | 1.59% | | 2024-11-12 | 1.0911 | 1.0911 | -2.48% | | 2024-11-11 | 1.1188 | 1.1188 | 4.91% | | 2024-11-08 | 1.0664 | 1.0664 | 0.71% | | 2024-11-07 | 1.0589 | 1.0589 | 0.69% | | 2024-11-06 | 1.0516 | 1.0516 | 1.51% | | 2024-11-05 | 1.0360 | 1.0360 | 3.86% | | 2024-11-04 | 0.9975 | 0.9975 | 4.70% | | 2024-11-01 | 0.9527 | 0.9527 | -3.64% | | 2024-10-31 | 0.9887 | 0.9887 | 0.23% | | 2024-10-30 | 0.9864 | 0.9864 | -0.44% | | 2024-10-29 | 0.9908 | 0.9908 | -1.30% | | 2024-10-28 | 1.0039 | 1.0039 | 1.42% | | 2024-10-25 | 0.9898 | 0.9898 | 1.68% | | 2024-10-24 | 0.9734 | 0.9734 | -0.93% | | 2024-10-23 | 0.9825 | 0.9825 | -0.65% | | 2024-10-22 | 0.9889 | 0.9889 | 0.21% | | 2024-10-21 | 0.9868 | 0.9868 | 1.69% | | 2024-10-18 | 0.9704 | 0.9704 | 5.97% | | 2024-10-17 | 0.9157 | 0.9157 | 0.32% | | 2024-10-16 | 0.9128 | 0.9128 | -1.08% | | 2024-10-15 | 0.9228 | 0.9228 | -2.19% | | 2024-10-14 | 0.9435 | 0.9435 | 3.04% | | 2024-10-11 | 0.9157 | 0.9157 | -5.59% | | 2024-10-10 | 0.9699 | 0.9699 | -2.25% | | 2024-10-09 | 0.9922 | 0.9922 | -8.61% | | 2024-10-08 | 1.0857 | 1.0857 | 12.73% | | 2024-09-30 | 0.9631 | 0.9631 | 13.08% | | 2024-09-27 | 0.8517 | 0.8517 | 6.37% | | 2024-09-26 | 0.8007 | 0.8007 | -- | | 2024-09-24 | 0.7693 | 0.7693 | -- | | 2024-09-20 | 0.7407 | 0.7407 | -0.36% | | 2024-09-19 | 0.7434 | 0.7434 | 1.27% | | 2024-09-18 | 0.7341 | 0.7341 | 0.34% | | 2024-09-13 | 0.7316 | 0.7316 | -- | | 2024-09-09 | 0.7334 | 0.7334 | -0.77% | | 2024-09-06 | 0.7391 | 0.7391 | -2.05% | | 2024-09-05 | 0.7546 | 0.7546 | 0.81% | | 2024-09-04 | 0.7485 | 0.7485 | -0.20% | | 2024-09-03 | 0.7500 | 0.7500 | -- |
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