易方达国证机器人产业ETF(159530)
2024-05-07
1.0737
-0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0737 | 1.0737 |
| 2024-05-06 | 1.0741 | 1.0741 |
| 2024-04-30 | 1.0489 | 1.0489 |
| 2024-04-29 | 1.0585 | 1.0585 |
| 2024-04-26 | 1.0277 | 1.0277 |
| 2024-04-25 | 1.0031 | 1.0031 |
| 2024-04-24 | 1.0126 | 1.0126 |
| 2024-04-23 | 0.9944 | 0.9944 |
| 2024-04-22 | 0.9966 | 0.9966 |
| 2024-04-19 | 0.9989 | 0.9989 |
| 2024-04-18 | 1.0125 | 1.0125 |
| 2024-04-17 | 1.0117 | 1.0117 |
| 2024-04-16 | 0.9663 | 0.9663 |
| 2024-04-15 | 1.0059 | 1.0059 |
| 2024-04-12 | 1.0127 | 1.0127 |
| 2024-04-11 | 1.0193 | 1.0193 |
| 2024-04-10 | 1.0097 | 1.0097 |
| 2024-04-09 | 1.0260 | 1.0260 |
| 2024-04-08 | 1.0202 | 1.0202 |
| 2024-04-03 | 1.0434 | 1.0434 |
| 2024-04-02 | 1.0597 | 1.0597 |
| 2024-04-01 | 1.0771 | 1.0771 |
| 2024-03-29 | 1.0612 | 1.0612 |
| 2024-03-28 | 1.0555 | 1.0555 |
| 2024-03-27 | 1.0230 | 1.0230 |
| 2024-03-26 | 1.0605 | 1.0605 |
| 2024-03-25 | 1.0684 | 1.0684 |
| 2024-03-22 | 1.0943 | 1.0943 |
| 2024-03-21 | 1.1101 | 1.1101 |
| 2024-03-20 | 1.1199 | 1.1199 |
| 2024-03-19 | 1.1101 | 1.1101 |
| 2024-03-18 | 1.1282 | 1.1282 |
| 2024-03-15 | 1.1080 | 1.1080 |
| 2024-03-14 | 1.0889 | 1.0889 |
| 2024-03-13 | 1.0997 | 1.0997 |
| 2024-03-12 | 1.1011 | 1.1011 |
| 2024-03-11 | 1.0991 | 1.0991 |
| 2024-03-08 | 1.0888 | 1.0888 |
| 2024-03-07 | 1.0760 | 1.0760 |
| 2024-03-06 | 1.0939 | 1.0939 |
| 2024-03-05 | 1.0831 | 1.0831 |
| 2024-03-04 | 1.0881 | 1.0881 |
| 2024-03-01 | 1.0796 | 1.0796 |
| 2024-02-29 | 1.0484 | 1.0484 |
| 2024-02-28 | 1.0034 | 1.0034 |
| 2024-02-27 | 1.0574 | 1.0574 |
| 2024-02-26 | 1.0269 | 1.0269 |
| 2024-02-23 | 0.9954 | 0.9954 |
| 2024-02-22 | 0.9783 | 0.9783 |
| 2024-02-21 | 0.9602 | 0.9602 |
| 2024-02-20 | 0.9629 | 0.9629 |
| 2024-02-19 | 0.9581 | 0.9581 |
| 2024-02-08 | 0.9366 | 0.9366 |
| 2024-02-07 | 0.9043 | 0.9043 |
| 2024-02-06 | 0.8722 | 0.8722 |
| 2024-02-05 | 0.8259 | 0.8259 |
| 2024-02-02 | 0.8575 | 0.8575 |
| 2024-02-01 | 0.8820 | 0.8820 |
| 2024-01-31 | 0.8722 | 0.8722 |
| 2024-01-30 | 0.9040 | 0.9040 |
| 2024-01-29 | 0.9207 | 0.9207 |
| 2024-01-26 | 0.9516 | 0.9516 |
| 2024-01-25 | 0.9632 | 0.9632 |
| 2024-01-24 | 0.9442 | 0.9442 |
| 2024-01-23 | 0.9390 | 0.9390 |
| 2024-01-22 | 0.9190 | 0.9190 |
| 2024-01-19 | 0.9612 | 0.9612 |
| 2024-01-18 | 0.9741 | 0.9741 |
| 2024-01-17 | 0.9680 | 0.9680 |
| 2024-01-16 | 0.9958 | 0.9958 |
| 2024-01-15 | 0.9949 | 0.9949 |
| 2024-01-12 | 0.9981 | 0.9981 |
| 2024-01-11 | 1.0009 | 1.0009 |
| 2024-01-10 | 1.0000 | 1.0000 |
