易方达国证机器人产业ETF(159530)
2025-04-11
1.1997
2.4947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1997 | 1.1997 |
| 2025-04-10 | 1.1705 | 1.1705 |
| 2025-04-09 | 1.1301 | 1.1301 |
| 2025-04-08 | 1.1013 | 1.1013 |
| 2025-04-07 | 1.1161 | 1.1161 |
| 2025-04-03 | 1.2908 | 1.2908 |
| 2025-04-02 | 1.3230 | 1.3230 |
| 2025-04-01 | 1.3134 | 1.3134 |
| 2025-03-31 | 1.3208 | 1.3208 |
| 2025-03-28 | 1.3369 | 1.3369 |
| 2025-03-27 | 1.3514 | 1.3514 |
| 2025-03-26 | 1.3554 | 1.3554 |
| 2025-03-25 | 1.3462 | 1.3462 |
| 2025-03-24 | 1.3726 | 1.3726 |
| 2025-03-21 | 1.3814 | 1.3814 |
| 2025-03-20 | 1.4290 | 1.4290 |
| 2025-03-19 | 1.4367 | 1.4367 |
| 2025-03-18 | 1.4447 | 1.4447 |
| 2025-03-17 | 1.4300 | 1.4300 |
| 2025-03-14 | 1.4262 | 1.4262 |
| 2025-03-13 | 1.3960 | 1.3960 |
| 2025-03-12 | 1.4515 | 1.4515 |
| 2025-03-11 | 1.4593 | 1.4593 |
| 2025-03-10 | 1.4631 | 1.4631 |
| 2025-03-07 | 1.4503 | 1.4503 |
| 2025-03-06 | 1.4561 | 1.4561 |
| 2025-03-05 | 1.4186 | 1.4186 |
| 2025-03-04 | 1.3987 | 1.3987 |
| 2025-03-03 | 1.3635 | 1.3635 |
| 2025-02-28 | 1.3833 | 1.3833 |
| 2025-02-27 | 1.4849 | 1.4849 |
| 2025-02-26 | 1.4890 | 1.4890 |
| 2025-02-25 | 1.4578 | 1.4578 |
| 2025-02-24 | 1.4596 | 1.4596 |
| 2025-02-21 | 1.4642 | 1.4642 |
| 2025-02-20 | 1.4171 | 1.4171 |
| 2025-02-19 | 1.3913 | 1.3913 |
| 2025-02-18 | 1.3161 | 1.3161 |
| 2025-02-17 | 1.3389 | 1.3389 |
| 2025-02-14 | 1.3097 | 1.3097 |
| 2025-02-13 | 1.3009 | 1.3009 |
| 2025-02-12 | 1.3389 | 1.3389 |
| 2025-02-11 | 1.3241 | 1.3241 |
| 2025-02-10 | 1.3264 | 1.3264 |
| 2025-02-07 | 1.3173 | 1.3173 |
| 2025-02-06 | 1.3128 | 1.3128 |
| 2025-02-05 | 1.2489 | 1.2489 |
| 2025-01-27 | 1.2070 | 1.2070 |
| 2025-01-24 | 1.2427 | 1.2427 |
| 2025-01-23 | 1.2096 | 1.2096 |
| 2025-01-22 | 1.2119 | 1.2119 |
| 2025-01-21 | 1.2273 | 1.2273 |
| 2025-01-20 | 1.1953 | 1.1953 |
| 2025-01-17 | 1.1945 | 1.1945 |
| 2025-01-16 | 1.1924 | 1.1924 |
| 2025-01-15 | 1.1864 | 1.1864 |
| 2025-01-14 | 1.1963 | 1.1963 |
| 2025-01-13 | 1.1244 | 1.1244 |
| 2025-01-10 | 1.1237 | 1.1237 |
| 2025-01-09 | 1.1305 | 1.1305 |
| 2025-01-08 | 1.1239 | 1.1239 |
| 2025-01-07 | 1.1076 | 1.1076 |
| 2025-01-06 | 1.0796 | 1.0796 |
| 2025-01-03 | 1.0888 | 1.0888 |
| 2025-01-02 | 1.1313 | 1.1313 |
| 2024-12-31 | 1.1601 | 1.1601 |
| 2024-12-30 | 1.2010 | 1.2010 |
| 2024-12-27 | 1.2017 | 1.2017 |
| 2024-12-26 | 1.2161 | 1.2161 |
| 2024-12-25 | 1.1900 | 1.1900 |
| 2024-12-24 | 1.2016 | 1.2016 |
| 2024-12-23 | 1.1874 | 1.1874 |
| 2024-12-20 | 1.2219 | 1.2219 |
| 2024-12-19 | 1.2041 | 1.2041 |
| 2024-12-18 | 1.1864 | 1.1864 |
| 2024-12-17 | 1.1753 | 1.1753 |
| 2024-12-16 | 1.2069 | 1.2069 |
| 2024-12-13 | 1.2239 | 1.2239 |
| 2024-12-12 | 1.2512 | 1.2512 |
| 2024-12-11 | 1.2632 | 1.2632 |
| 2024-12-10 | 1.2699 | 1.2699 |
| 2024-12-09 | 1.2317 | 1.2317 |
| 2024-12-06 | 1.2301 | 1.2301 |
| 2024-12-05 | 1.2232 | 1.2232 |
| 2024-12-04 | 1.2052 | 1.2052 |
| 2024-12-03 | 1.2018 | 1.2018 |
| 2024-12-02 | 1.2085 | 1.2085 |
| 2024-11-29 | 1.1767 | 1.1767 |
| 2024-11-28 | 1.1206 | 1.1206 |
| 2024-11-27 | 1.1366 | 1.1366 |
| 2024-11-26 | 1.1117 | 1.1117 |
| 2024-11-25 | 1.1448 | 1.1448 |
| 2024-11-22 | 1.1454 | 1.1454 |
| 2024-11-21 | 1.1870 | 1.1870 |
| 2024-11-20 | 1.1867 | 1.1867 |
| 2024-11-19 | 1.1528 | 1.1528 |
| 2024-11-18 | 1.1087 | 1.1087 |
| 2024-11-15 | 1.1542 | 1.1542 |
| 2024-11-14 | 1.1846 | 1.1846 |
| 2024-11-13 | 1.2246 | 1.2246 |
| 2024-11-12 | 1.2053 | 1.2053 |
| 2024-11-11 | 1.2358 | 1.2358 |
| 2024-11-08 | 1.1781 | 1.1781 |
| 2024-11-07 | 1.1697 | 1.1697 |
| 2024-11-06 | 1.1616 | 1.1616 |
| 2024-11-05 | 1.1444 | 1.1444 |
| 2024-11-04 | 1.1019 | 1.1019 |
| 2024-11-01 | 1.0526 | 1.0526 |
| 2024-10-31 | 1.0921 | 1.0921 |
| 2024-10-30 | 1.0894 | 1.0894 |
| 2024-10-29 | 1.0941 | 1.0941 |
| 2024-10-28 | 1.1085 | 1.1085 |
| 2024-10-25 | 1.0931 | 1.0931 |
| 2024-10-24 | 1.0751 | 1.0751 |
| 2024-10-23 | 1.0850 | 1.0850 |
| 2024-10-22 | 1.0920 | 1.0920 |
| 2024-10-21 | 1.0898 | 1.0898 |
| 2024-10-18 | 1.0718 | 1.0718 |
| 2024-10-17 | 1.0116 | 1.0116 |
| 2024-10-16 | 1.0084 | 1.0084 |
