易方达国证机器人产业ETF(159530)
2024-11-20
1.1867
2.9407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 1.0194 | 1.0194 |
| 2024-10-14 | 1.0421 | 1.0421 |
| 2024-10-11 | 1.0116 | 1.0116 |
| 2024-10-10 | 1.0709 | 1.0709 |
| 2024-10-09 | 1.0954 | 1.0954 |
| 2024-10-08 | 1.1975 | 1.1975 |
| 2024-09-30 | 1.0633 | 1.0633 |
| 2024-09-27 | 0.9416 | 0.9416 |
| 2024-09-26 | 0.8854 | 0.8854 |
| 2024-09-25 | 0.8513 | 0.8513 |
| 2024-09-24 | 0.8509 | 0.8509 |
| 2024-09-23 | 0.8169 | 0.8169 |
| 2024-09-20 | 0.8194 | 0.8194 |
| 2024-09-19 | 0.8223 | 0.8223 |
| 2024-09-18 | 0.8121 | 0.8121 |
| 2024-09-13 | 0.8093 | 0.8093 |
| 2024-09-12 | 0.8200 | 0.8200 |
| 2024-09-11 | 0.8245 | 0.8245 |
| 2024-09-10 | 0.8203 | 0.8203 |
| 2024-09-09 | 0.8111 | 0.8111 |
| 2024-09-06 | 0.8174 | 0.8174 |
| 2024-09-05 | 0.8343 | 0.8343 |
| 2024-09-04 | 0.8276 | 0.8276 |
| 2024-09-03 | 0.8293 | 0.8293 |
| 2024-09-02 | 0.8136 | 0.8136 |
| 2024-08-30 | 0.8378 | 0.8378 |
| 2024-08-29 | 0.8238 | 0.8238 |
| 2024-08-28 | 0.8079 | 0.8079 |
| 2024-08-27 | 0.8004 | 0.8004 |
| 2024-08-26 | 0.8125 | 0.8125 |
| 2024-08-23 | 0.8075 | 0.8075 |
| 2024-08-22 | 0.8029 | 0.8029 |
| 2024-08-21 | 0.8181 | 0.8181 |
| 2024-08-20 | 0.8206 | 0.8206 |
| 2024-08-19 | 0.8330 | 0.8330 |
| 2024-08-16 | 0.8385 | 0.8385 |
| 2024-08-15 | 0.8396 | 0.8396 |
| 2024-08-14 | 0.8321 | 0.8321 |
| 2024-08-13 | 0.8408 | 0.8408 |
| 2024-08-12 | 0.8380 | 0.8380 |
| 2024-08-09 | 0.8459 | 0.8459 |
| 2024-08-08 | 0.8535 | 0.8535 |
| 2024-08-07 | 0.8596 | 0.8596 |
| 2024-08-06 | 0.8606 | 0.8606 |
| 2024-08-05 | 0.8519 | 0.8519 |
| 2024-08-02 | 0.8795 | 0.8795 |
| 2024-08-01 | 0.8992 | 0.8992 |
| 2024-07-31 | 0.9020 | 0.9020 |
| 2024-07-30 | 0.8609 | 0.8609 |
| 2024-07-29 | 0.8583 | 0.8583 |
| 2024-07-26 | 0.8648 | 0.8648 |
| 2024-07-25 | 0.8482 | 0.8482 |
| 2024-07-24 | 0.8550 | 0.8550 |
| 2024-07-23 | 0.8720 | 0.8720 |
| 2024-07-22 | 0.9021 | 0.9021 |
| 2024-07-19 | 0.8994 | 0.8994 |
| 2024-07-18 | 0.8933 | 0.8933 |
| 2024-07-17 | 0.8882 | 0.8882 |
| 2024-07-16 | 0.8994 | 0.8994 |
| 2024-07-15 | 0.8908 | 0.8908 |
| 2024-07-12 | 0.9111 | 0.9111 |
| 2024-07-11 | 0.9186 | 0.9186 |
| 2024-07-10 | 0.9031 | 0.9031 |
| 2024-07-09 | 0.9041 | 0.9041 |
| 2024-07-08 | 0.8832 | 0.8832 |
| 2024-07-05 | 0.9090 | 0.9090 |
| 2024-07-04 | 0.9083 | 0.9083 |
| 2024-07-03 | 0.9195 | 0.9195 |
| 2024-07-02 | 0.9287 | 0.9287 |
| 2024-07-01 | 0.9410 | 0.9410 |
| 2024-06-30 | 0.9439 | 0.9439 |
| 2024-06-28 | 0.9439 | 0.9439 |
| 2024-06-27 | 0.9386 | 0.9386 |
| 2024-06-26 | 0.9601 | 0.9601 |
| 2024-06-25 | 0.9327 | 0.9327 |
| 2024-06-24 | 0.9363 | 0.9363 |
| 2024-06-21 | 0.9645 | 0.9645 |
| 2024-06-20 | 0.9647 | 0.9647 |
| 2024-06-19 | 0.9830 | 0.9830 |
| 2024-06-18 | 1.0011 | 1.0011 |
| 2024-06-17 | 0.9945 | 0.9945 |
| 2024-06-14 | 0.9903 | 0.9903 |
| 2024-06-13 | 0.9936 | 0.9936 |
| 2024-06-12 | 0.9879 | 0.9879 |
| 2024-06-11 | 0.9775 | 0.9775 |
| 2024-06-07 | 0.9687 | 0.9687 |
| 2024-06-06 | 0.9752 | 0.9752 |
| 2024-06-05 | 0.9932 | 0.9932 |
| 2024-06-04 | 1.0024 | 1.0024 |
| 2024-06-03 | 1.0065 | 1.0065 |
| 2024-05-31 | 1.0076 | 1.0076 |
| 2024-05-30 | 1.0008 | 1.0008 |
| 2024-05-29 | 0.9955 | 0.9955 |
| 2024-05-28 | 0.9963 | 0.9963 |
