基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实中证机器人ETF(159526)
2024-05-21
1.0304
-0.5693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0363 | 1.0363 |
| 2024-05-17 | 1.0412 | 1.0412 |
| 2024-05-16 | 1.0295 | 1.0295 |
| 2024-05-15 | 1.0371 | 1.0371 |
| 2024-05-14 | 1.0474 | 1.0474 |
| 2024-05-13 | 1.0445 | 1.0445 |
| 2024-05-10 | 1.0545 | 1.0545 |
| 2024-05-09 | 1.0655 | 1.0655 |
| 2024-05-08 | 1.0543 | 1.0543 |
| 2024-05-07 | 1.0746 | 1.0746 |
| 2024-05-06 | 1.0739 | 1.0739 |
| 2024-04-30 | 1.0481 | 1.0481 |
| 2024-04-29 | 1.0600 | 1.0600 |
| 2024-04-26 | 1.0291 | 1.0291 |
| 2024-04-25 | 1.0054 | 1.0054 |
| 2024-04-24 | 1.0099 | 1.0099 |
| 2024-04-23 | 0.9911 | 0.9911 |
| 2024-04-19 | 0.9949 | 0.9949 |
| 2024-04-17 | 1.0017 | 1.0017 |
| 2024-04-16 | 1.0000 | 1.0000 |
