嘉实中证机器人ETF(159526)
2025-02-07
1.3179
0.2053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 1.0811 | 1.0811 |
| 2024-11-15 | 1.1270 | 1.1270 |
| 2024-11-14 | 1.1505 | 1.1505 |
| 2024-11-13 | 1.1881 | 1.1881 |
| 2024-11-12 | 1.1721 | 1.1721 |
| 2024-11-11 | 1.2035 | 1.2035 |
| 2024-11-08 | 1.1527 | 1.1527 |
| 2024-11-07 | 1.1460 | 1.1460 |
| 2024-11-06 | 1.1412 | 1.1412 |
| 2024-11-05 | 1.1208 | 1.1208 |
| 2024-11-04 | 1.0781 | 1.0781 |
| 2024-11-01 | 1.0247 | 1.0247 |
| 2024-10-31 | 1.0591 | 1.0591 |
| 2024-10-30 | 1.0578 | 1.0578 |
| 2024-10-29 | 1.0618 | 1.0618 |
| 2024-10-28 | 1.0734 | 1.0734 |
| 2024-10-25 | 1.0631 | 1.0631 |
| 2024-10-24 | 1.0441 | 1.0441 |
| 2024-10-23 | 1.0564 | 1.0564 |
| 2024-10-22 | 1.0634 | 1.0634 |
| 2024-10-21 | 1.0640 | 1.0640 |
| 2024-10-18 | 1.0488 | 1.0488 |
| 2024-10-17 | 0.9952 | 0.9952 |
| 2024-10-16 | 0.9925 | 0.9925 |
| 2024-10-15 | 1.0034 | 1.0034 |
| 2024-10-14 | 1.0242 | 1.0242 |
| 2024-10-11 | 1.0002 | 1.0002 |
| 2024-10-10 | 1.0599 | 1.0599 |
| 2024-10-09 | 1.0807 | 1.0807 |
| 2024-10-08 | 1.1854 | 1.1854 |
| 2024-09-30 | 1.0584 | 1.0584 |
| 2024-09-27 | 0.9431 | 0.9431 |
| 2024-09-26 | 0.8897 | 0.8897 |
| 2024-09-25 | 0.8547 | 0.8547 |
| 2024-09-24 | 0.8549 | 0.8549 |
| 2024-09-23 | 0.8227 | 0.8227 |
| 2024-09-20 | 0.8250 | 0.8250 |
| 2024-09-19 | 0.8286 | 0.8286 |
| 2024-09-18 | 0.8183 | 0.8183 |
| 2024-09-13 | 0.8140 | 0.8140 |
| 2024-09-12 | 0.8245 | 0.8245 |
| 2024-09-11 | 0.8286 | 0.8286 |
| 2024-09-10 | 0.8241 | 0.8241 |
| 2024-09-09 | 0.8148 | 0.8148 |
| 2024-09-06 | 0.8207 | 0.8207 |
| 2024-09-05 | 0.8372 | 0.8372 |
| 2024-09-04 | 0.8318 | 0.8318 |
| 2024-09-03 | 0.8342 | 0.8342 |
| 2024-09-02 | 0.8193 | 0.8193 |
| 2024-08-30 | 0.8415 | 0.8415 |
| 2024-08-29 | 0.8284 | 0.8284 |
| 2024-08-28 | 0.8088 | 0.8088 |
| 2024-08-27 | 0.8008 | 0.8008 |
| 2024-08-26 | 0.8129 | 0.8129 |
| 2024-08-23 | 0.8070 | 0.8070 |
| 2024-08-22 | 0.8019 | 0.8019 |
| 2024-08-21 | 0.8170 | 0.8170 |
| 2024-08-20 | 0.8168 | 0.8168 |
| 2024-08-19 | 0.8282 | 0.8282 |
| 2024-08-16 | 0.8342 | 0.8342 |
| 2024-08-15 | 0.8337 | 0.8337 |
| 2024-08-14 | 0.8253 | 0.8253 |
| 2024-08-13 | 0.8329 | 0.8329 |
