易方达国证机器人产业ETF联接发起式A(020972)
2025-06-05
1.2406
1.4059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.2319 | 1.2319 |
| 2025-06-05 | 1.2406 | 1.2406 |
| 2025-06-04 | 1.2234 | 1.2234 |
| 2025-06-03 | 1.2129 | 1.2129 |
| 2025-05-30 | 1.2114 | 1.2114 |
| 2025-05-29 | 1.2375 | 1.2375 |
| 2025-05-28 | 1.2232 | 1.2232 |
| 2025-05-27 | 1.2319 | 1.2319 |
| 2025-05-26 | 1.2498 | 1.2498 |
| 2025-05-23 | 1.2480 | 1.2480 |
| 2025-05-22 | 1.2589 | 1.2589 |
| 2025-05-21 | 1.2670 | 1.2670 |
| 2025-05-20 | 1.2785 | 1.2785 |
| 2025-05-19 | 1.2776 | 1.2776 |
| 2025-05-16 | 1.2881 | 1.2881 |
| 2025-05-15 | 1.2816 | 1.2816 |
| 2025-05-14 | 1.3056 | 1.3056 |
| 2025-05-13 | 1.3100 | 1.3100 |
| 2025-05-12 | 1.3257 | 1.3257 |
| 2025-05-09 | 1.2801 | 1.2801 |
| 2025-05-08 | 1.2992 | 1.2992 |
| 2025-05-07 | 1.2862 | 1.2862 |
| 2025-05-06 | 1.2878 | 1.2878 |
| 2025-04-30 | 1.2556 | 1.2556 |
| 2025-04-29 | 1.2171 | 1.2171 |
| 2025-04-28 | 1.1990 | 1.1990 |
| 2025-04-25 | 1.2202 | 1.2202 |
| 2025-04-24 | 1.2166 | 1.2166 |
| 2025-04-23 | 1.2326 | 1.2326 |
| 2025-04-22 | 1.1875 | 1.1875 |
| 2025-04-21 | 1.1982 | 1.1982 |
| 2025-04-18 | 1.1594 | 1.1594 |
| 2025-04-17 | 1.1603 | 1.1603 |
| 2025-04-16 | 1.1671 | 1.1671 |
| 2025-04-15 | 1.1858 | 1.1858 |
| 2025-04-14 | 1.1901 | 1.1901 |
| 2025-04-11 | 1.1812 | 1.1812 |
| 2025-04-10 | 1.1544 | 1.1544 |
| 2025-04-09 | 1.1189 | 1.1189 |
| 2025-04-08 | 1.0921 | 1.0921 |
| 2025-04-07 | 1.1073 | 1.1073 |
| 2025-04-03 | 1.2702 | 1.2702 |
| 2025-04-02 | 1.3003 | 1.3003 |
| 2025-04-01 | 1.2914 | 1.2914 |
| 2025-03-31 | 1.2982 | 1.2982 |
| 2025-03-28 | 1.3131 | 1.3131 |
| 2025-03-27 | 1.3265 | 1.3265 |
| 2025-03-26 | 1.3302 | 1.3302 |
| 2025-03-25 | 1.3217 | 1.3217 |
| 2025-03-24 | 1.3461 | 1.3461 |
| 2025-03-21 | 1.3542 | 1.3542 |
| 2025-03-20 | 1.3982 | 1.3982 |
| 2025-03-19 | 1.4053 | 1.4053 |
| 2025-03-18 | 1.4127 | 1.4127 |
| 2025-03-17 | 1.3993 | 1.3993 |
| 2025-03-14 | 1.3957 | 1.3957 |
| 2025-03-13 | 1.3682 | 1.3682 |
| 2025-03-12 | 1.4192 | 1.4192 |
| 2025-03-11 | 1.4263 | 1.4263 |
| 2025-03-10 | 1.4297 | 1.4297 |
| 2025-03-07 | 1.4179 | 1.4179 |
| 2025-03-06 | 1.4233 | 1.4233 |
| 2025-03-05 | 1.3898 | 1.3898 |
| 2025-03-04 | 1.3717 | 1.3717 |
| 2025-03-03 | 1.3392 | 1.3392 |
| 2025-02-28 | 1.3567 | 1.3567 |
| 2025-02-27 | 1.4440 | 1.4440 |
| 2025-02-26 | 1.4478 | 1.4478 |
| 2025-02-25 | 1.4196 | 1.4196 |
| 2025-02-24 | 1.4204 | 1.4204 |
| 2025-02-21 | 1.4237 | 1.4237 |
| 2025-02-20 | 1.3831 | 1.3831 |
| 2025-02-19 | 1.3608 | 1.3608 |
| 2025-02-18 | 1.2963 | 1.2963 |
| 2025-02-17 | 1.3167 | 1.3167 |
| 2025-02-14 | 1.2908 | 1.2908 |
| 2025-02-13 | 1.2831 | 1.2831 |
| 2025-02-12 | 1.3173 | 1.3173 |
| 2025-02-11 | 1.3038 | 1.3038 |
| 2025-02-10 | 1.3056 | 1.3056 |
| 2025-02-07 | 1.2974 | 1.2974 |
| 2025-02-06 | 1.2933 | 1.2933 |
| 2025-02-05 | 1.2336 | 1.2336 |
| 2025-01-27 | 1.1961 | 1.1961 |
| 2025-01-24 | 1.2284 | 1.2284 |
| 2025-01-23 | 1.1976 | 1.1976 |
| 2025-01-22 | 1.1997 | 1.1997 |
| 2025-01-21 | 1.2147 | 1.2147 |
| 2025-01-20 | 1.1849 | 1.1849 |
| 2025-01-17 | 1.1841 | 1.1841 |
| 2025-01-16 | 1.1821 | 1.1821 |
| 2025-01-15 | 1.1771 | 1.1771 |
| 2025-01-14 | 1.1860 | 1.1860 |
| 2025-01-13 | 1.1192 | 1.1192 |
| 2025-01-10 | 1.1186 | 1.1186 |
| 2025-01-09 | 1.1249 | 1.1249 |
| 2025-01-08 | 1.1190 | 1.1190 |
| 2025-01-07 | 1.1036 | 1.1036 |
| 2025-01-06 | 1.0775 | 1.0775 |
| 2025-01-03 | 1.0862 | 1.0862 |
| 2025-01-02 | 1.1264 | 1.1264 |
| 2024-12-31 | 1.1529 | 1.1529 |
| 2024-12-30 | 1.1901 | 1.1901 |
| 2024-12-27 | 1.1908 | 1.1908 |
| 2024-12-26 | 1.2043 | 1.2043 |
| 2024-12-25 | 1.1801 | 1.1801 |
| 2024-12-24 | 1.1909 | 1.1909 |
| 2024-12-23 | 1.1788 | 1.1788 |
| 2024-12-20 | 1.2095 | 1.2095 |
| 2024-12-19 | 1.1935 | 1.1935 |
| 2024-12-18 | 1.1771 | 1.1771 |
| 2024-12-17 | 1.1668 | 1.1668 |
| 2024-12-16 | 1.1958 | 1.1958 |
| 2024-12-13 | 1.2115 | 1.2115 |
| 2024-12-12 | 1.2372 | 1.2372 |
| 2024-12-11 | 1.2478 | 1.2478 |
| 2024-12-10 | 1.2534 | 1.2534 |
