嘉实中证机器人ETF(159526)
2025-05-16
1.2777
0.3534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2777 | 1.2777 |
| 2025-05-15 | 1.2732 | 1.2732 |
| 2025-05-14 | 1.2967 | 1.2967 |
| 2025-05-13 | 1.2996 | 1.2996 |
| 2025-05-12 | 1.3110 | 1.3110 |
| 2025-05-09 | 1.2749 | 1.2749 |
| 2025-05-08 | 1.2944 | 1.2944 |
| 2025-05-07 | 1.2842 | 1.2842 |
| 2025-05-06 | 1.2852 | 1.2852 |
| 2025-04-30 | 1.2548 | 1.2548 |
| 2025-04-29 | 1.2178 | 1.2178 |
| 2025-04-28 | 1.1995 | 1.1995 |
| 2025-04-25 | 1.2188 | 1.2188 |
| 2025-04-24 | 1.2126 | 1.2126 |
| 2025-04-23 | 1.2248 | 1.2248 |
| 2025-04-22 | 1.1874 | 1.1874 |
| 2025-04-21 | 1.1981 | 1.1981 |
| 2025-04-18 | 1.1658 | 1.1658 |
| 2025-04-17 | 1.1657 | 1.1657 |
| 2025-04-16 | 1.1711 | 1.1711 |
| 2025-04-15 | 1.1855 | 1.1855 |
| 2025-04-14 | 1.1928 | 1.1928 |
| 2025-04-11 | 1.1865 | 1.1865 |
| 2025-04-10 | 1.1687 | 1.1687 |
| 2025-04-09 | 1.1338 | 1.1338 |
| 2025-04-08 | 1.1027 | 1.1027 |
| 2025-04-07 | 1.1205 | 1.1205 |
| 2025-04-03 | 1.2923 | 1.2923 |
| 2025-04-02 | 1.3211 | 1.3211 |
| 2025-04-01 | 1.3062 | 1.3062 |
| 2025-03-31 | 1.3179 | 1.3179 |
| 2025-03-28 | 1.3375 | 1.3375 |
| 2025-03-27 | 1.3510 | 1.3510 |
| 2025-03-26 | 1.3584 | 1.3584 |
| 2025-03-25 | 1.3454 | 1.3454 |
| 2025-03-24 | 1.3705 | 1.3705 |
| 2025-03-21 | 1.3793 | 1.3793 |
| 2025-03-20 | 1.4259 | 1.4259 |
| 2025-03-19 | 1.4376 | 1.4376 |
| 2025-03-18 | 1.4432 | 1.4432 |
| 2025-03-17 | 1.4250 | 1.4250 |
| 2025-03-14 | 1.4203 | 1.4203 |
| 2025-03-13 | 1.3890 | 1.3890 |
| 2025-03-12 | 1.4446 | 1.4446 |
| 2025-03-11 | 1.4588 | 1.4588 |
| 2025-03-10 | 1.4669 | 1.4669 |
| 2025-03-07 | 1.4568 | 1.4568 |
| 2025-03-06 | 1.4568 | 1.4568 |
| 2025-03-05 | 1.4184 | 1.4184 |
| 2025-03-04 | 1.3983 | 1.3983 |
| 2025-03-03 | 1.3659 | 1.3659 |
| 2025-02-28 | 1.3833 | 1.3833 |
| 2025-02-27 | 1.4920 | 1.4920 |
| 2025-02-26 | 1.5025 | 1.5025 |
| 2025-02-25 | 1.4828 | 1.4828 |
| 2025-02-24 | 1.4743 | 1.4743 |
| 2025-02-21 | 1.4782 | 1.4782 |
| 2025-02-20 | 1.4214 | 1.4214 |
| 2025-02-19 | 1.3980 | 1.3980 |
| 2025-02-18 | 1.3163 | 1.3163 |
| 2025-02-17 | 1.3408 | 1.3408 |
| 2025-02-14 | 1.3112 | 1.3112 |
| 2025-02-13 | 1.3041 | 1.3041 |
| 2025-02-12 | 1.3393 | 1.3393 |
| 2025-02-11 | 1.3254 | 1.3254 |
| 2025-02-10 | 1.3234 | 1.3234 |
| 2025-02-07 | 1.3179 | 1.3179 |
| 2025-02-06 | 1.3152 | 1.3152 |
| 2025-02-05 | 1.2442 | 1.2442 |
| 2025-01-27 | 1.1944 | 1.1944 |
| 2025-01-24 | 1.2312 | 1.2312 |
| 2025-01-23 | 1.2014 | 1.2014 |
| 2025-01-22 | 1.1993 | 1.1993 |
| 2025-01-21 | 1.2153 | 1.2153 |
| 2025-01-20 | 1.1829 | 1.1829 |
| 2025-01-17 | 1.1844 | 1.1844 |
| 2025-01-16 | 1.1835 | 1.1835 |
| 2025-01-15 | 1.1816 | 1.1816 |
| 2025-01-14 | 1.1910 | 1.1910 |
| 2025-01-13 | 1.1174 | 1.1174 |
| 2025-01-10 | 1.1146 | 1.1146 |
| 2025-01-09 | 1.1212 | 1.1212 |
| 2025-01-08 | 1.1103 | 1.1103 |
| 2025-01-07 | 1.0928 | 1.0928 |
| 2025-01-06 | 1.0681 | 1.0681 |
| 2025-01-03 | 1.0749 | 1.0749 |
| 2025-01-02 | 1.1153 | 1.1153 |
| 2024-12-31 | 1.1385 | 1.1385 |
| 2024-12-30 | 1.1779 | 1.1779 |
| 2024-12-27 | 1.1795 | 1.1795 |
| 2024-12-26 | 1.1987 | 1.1987 |
| 2024-12-25 | 1.1756 | 1.1756 |
| 2024-12-24 | 1.1862 | 1.1862 |
| 2024-12-23 | 1.1676 | 1.1676 |
| 2024-12-20 | 1.2106 | 1.2106 |
| 2024-12-19 | 1.1932 | 1.1932 |
| 2024-12-18 | 1.1836 | 1.1836 |
| 2024-12-17 | 1.1731 | 1.1731 |
| 2024-12-16 | 1.2051 | 1.2051 |
| 2024-12-13 | 1.2239 | 1.2239 |
| 2024-12-12 | 1.2526 | 1.2526 |
| 2024-12-11 | 1.2636 | 1.2636 |
| 2024-12-10 | 1.2782 | 1.2782 |
| 2024-12-09 | 1.2316 | 1.2316 |
| 2024-12-06 | 1.2279 | 1.2279 |
| 2024-12-05 | 1.2219 | 1.2219 |
| 2024-12-04 | 1.2037 | 1.2037 |
| 2024-12-03 | 1.1862 | 1.1862 |
| 2024-12-02 | 1.1900 | 1.1900 |
| 2024-11-29 | 1.1539 | 1.1539 |
| 2024-11-28 | 1.0935 | 1.0935 |
| 2024-11-27 | 1.1089 | 1.1089 |
| 2024-11-26 | 1.0845 | 1.0845 |
| 2024-11-25 | 1.1153 | 1.1153 |
| 2024-11-22 | 1.1123 | 1.1123 |
| 2024-11-21 | 1.1564 | 1.1564 |
| 2024-11-20 | 1.1626 | 1.1626 |
| 2024-11-19 | 1.1283 | 1.1283 |
