汇添富中证机器人ETF(159213)
2025-07-22
1.0651
-0.5323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0651 | 1.0651 |
| 2025-07-21 | 1.0708 | 1.0708 |
| 2025-07-18 | 1.0581 | 1.0581 |
| 2025-07-17 | 1.0581 | 1.0581 |
| 2025-07-16 | 1.0456 | 1.0456 |
| 2025-07-15 | 1.0368 | 1.0368 |
| 2025-07-14 | 1.0328 | 1.0328 |
| 2025-07-11 | 1.0155 | 1.0155 |
| 2025-07-10 | 1.0009 | 1.0009 |
| 2025-07-09 | 1.0053 | 1.0053 |
| 2025-07-08 | 1.0073 | 1.0073 |
| 2025-07-07 | 0.9935 | 0.9935 |
| 2025-07-04 | 1.0037 | 1.0037 |
| 2025-07-03 | 1.0144 | 1.0144 |
| 2025-07-02 | 1.0108 | 1.0108 |
| 2025-07-01 | 1.0229 | 1.0229 |
| 2025-06-30 | 1.0276 | 1.0276 |
| 2025-06-27 | 1.0134 | 1.0134 |
| 2025-06-26 | 1.0155 | 1.0155 |
| 2025-06-25 | 1.0218 | 1.0218 |
| 2025-06-24 | 1.0052 | 1.0052 |
| 2025-06-23 | 0.9712 | 0.9712 |
| 2025-06-20 | 0.9664 | 0.9664 |
| 2025-06-19 | 0.9853 | 0.9853 |
| 2025-06-18 | 0.9930 | 0.9930 |
| 2025-06-17 | 0.9873 | 0.9873 |
| 2025-06-16 | 0.9918 | 0.9918 |
| 2025-06-13 | 0.9913 | 0.9913 |
| 2025-06-12 | 1.0073 | 1.0073 |
| 2025-06-11 | 1.0080 | 1.0080 |
| 2025-06-10 | 1.0057 | 1.0057 |
| 2025-06-09 | 1.0199 | 1.0199 |
| 2025-06-06 | 1.0165 | 1.0165 |
| 2025-06-05 | 1.0225 | 1.0225 |
| 2025-06-04 | 1.0084 | 1.0084 |
| 2025-06-03 | 1.0017 | 1.0017 |
| 2025-05-30 | 1.0006 | 1.0006 |
| 2025-05-29 | 1.0216 | 1.0216 |
| 2025-05-28 | 1.0096 | 1.0096 |
| 2025-05-27 | 1.0114 | 1.0114 |
| 2025-05-26 | 1.0260 | 1.0260 |
| 2025-05-23 | 1.0230 | 1.0230 |
| 2025-05-22 | 1.0341 | 1.0341 |
| 2025-05-21 | 1.0434 | 1.0434 |
| 2025-05-20 | 1.0515 | 1.0515 |
| 2025-05-19 | 1.0476 | 1.0476 |
| 2025-05-16 | 1.0539 | 1.0539 |
| 2025-05-15 | 1.0503 | 1.0503 |
| 2025-05-14 | 1.0693 | 1.0693 |
| 2025-05-13 | 1.0718 | 1.0718 |
| 2025-05-12 | 1.0811 | 1.0811 |
| 2025-05-09 | 1.0514 | 1.0514 |
| 2025-05-08 | 1.0678 | 1.0678 |
| 2025-05-07 | 1.0595 | 1.0595 |
| 2025-05-06 | 1.0603 | 1.0603 |
| 2025-04-30 | 1.0355 | 1.0355 |
| 2025-04-29 | 1.0051 | 1.0051 |
| 2025-04-25 | 1.0034 | 1.0034 |
| 2025-04-23 | 1.0051 | 1.0051 |
| 2025-04-21 | 1.0000 | 1.0000 |
