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
万家中证机器人ETF(560630)
2025-06-16
0.8965
0.0558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.8965 | 0.8965 |
| 2025-06-13 | 0.8960 | 0.8960 |
| 2025-06-12 | 0.9101 | 0.9101 |
| 2025-06-11 | 0.9107 | 0.9107 |
| 2025-06-10 | 0.9076 | 0.9076 |
| 2025-06-09 | 0.9208 | 0.9208 |
| 2025-06-06 | 0.9175 | 0.9175 |
| 2025-06-05 | 0.9232 | 0.9232 |
| 2025-06-04 | 0.9099 | 0.9099 |
| 2025-06-03 | 0.9037 | 0.9037 |
| 2025-05-30 | 0.9026 | 0.9026 |
| 2025-05-29 | 0.9220 | 0.9220 |
| 2025-05-28 | 0.9109 | 0.9109 |
| 2025-05-27 | 0.9125 | 0.9125 |
| 2025-05-26 | 0.9261 | 0.9261 |
| 2025-05-23 | 0.9233 | 0.9233 |
| 2025-05-22 | 0.9336 | 0.9336 |
| 2025-05-21 | 0.9420 | 0.9420 |
| 2025-05-20 | 0.9497 | 0.9497 |
| 2025-05-19 | 0.9462 | 0.9462 |
| 2025-05-16 | 0.9518 | 0.9518 |
| 2025-05-15 | 0.9483 | 0.9483 |
| 2025-05-14 | 0.9657 | 0.9657 |
| 2025-05-13 | 0.9679 | 0.9679 |
| 2025-05-12 | 0.9763 | 0.9763 |
| 2025-05-09 | 0.9496 | 0.9496 |
| 2025-05-08 | 0.9641 | 0.9641 |
| 2025-05-07 | 0.9565 | 0.9565 |
| 2025-05-06 | 0.9572 | 0.9572 |
| 2025-04-30 | 0.9347 | 0.9347 |
| 2025-04-29 | 0.9072 | 0.9072 |
| 2025-04-28 | 0.8936 | 0.8936 |
| 2025-04-25 | 0.9079 | 0.9079 |
| 2025-04-24 | 0.9033 | 0.9033 |
| 2025-04-23 | 0.9124 | 0.9124 |
| 2025-04-22 | 0.8847 | 0.8847 |
| 2025-04-21 | 0.8926 | 0.8926 |
| 2025-04-18 | 0.8686 | 0.8686 |
| 2025-04-17 | 0.8685 | 0.8685 |
| 2025-04-16 | 0.8725 | 0.8725 |
| 2025-04-15 | 0.8832 | 0.8832 |
| 2025-04-14 | 0.8886 | 0.8886 |
| 2025-04-11 | 0.8839 | 0.8839 |
| 2025-04-10 | 0.8707 | 0.8707 |
| 2025-04-09 | 0.8450 | 0.8450 |
| 2025-04-08 | 0.8222 | 0.8222 |
| 2025-04-07 | 0.8353 | 0.8353 |
| 2025-04-03 | 0.9608 | 0.9608 |
| 2025-04-02 | 0.9818 | 0.9818 |
| 2025-04-01 | 0.9710 | 0.9710 |
| 2025-03-31 | 0.9795 | 0.9795 |
| 2025-03-28 | 0.9886 | 0.9886 |
| 2025-03-25 | 0.9981 | 0.9981 |
| 2025-03-21 | 1.0001 | 1.0001 |
| 2025-03-19 | 1.0000 | 1.0000 |
