易方达国证机器人产业ETF联接发起式C(020973)
2026-01-16
1.6101
2.6784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6101 | 1.6101 |
| 2026-01-15 | 1.5681 | 1.5681 |
| 2026-01-14 | 1.5825 | 1.5825 |
| 2026-01-13 | 1.5965 | 1.5965 |
| 2026-01-12 | 1.6311 | 1.6311 |
| 2026-01-09 | 1.5852 | 1.5852 |
| 2026-01-08 | 1.5581 | 1.5581 |
| 2026-01-07 | 1.5399 | 1.5399 |
| 2026-01-06 | 1.5546 | 1.5546 |
| 2026-01-05 | 1.5453 | 1.5453 |
| 2025-12-31 | 1.5281 | 1.5281 |
| 2025-12-30 | 1.5341 | 1.5341 |
| 2025-12-29 | 1.4738 | 1.4738 |
| 2025-12-26 | 1.4563 | 1.4563 |
| 2025-12-25 | 1.4569 | 1.4569 |
| 2025-12-24 | 1.4044 | 1.4044 |
| 2025-12-23 | 1.3908 | 1.3908 |
| 2025-12-22 | 1.4076 | 1.4076 |
| 2025-12-19 | 1.3816 | 1.3816 |
| 2025-12-18 | 1.3651 | 1.3651 |
| 2025-12-17 | 1.3755 | 1.3755 |
| 2025-12-16 | 1.3600 | 1.3600 |
| 2025-12-15 | 1.3876 | 1.3876 |
| 2025-12-12 | 1.4143 | 1.4143 |
| 2025-12-11 | 1.4036 | 1.4036 |
| 2025-12-10 | 1.4313 | 1.4313 |
| 2025-12-09 | 1.4233 | 1.4233 |
| 2025-12-08 | 1.4455 | 1.4455 |
| 2025-12-05 | 1.4313 | 1.4313 |
| 2025-12-04 | 1.4020 | 1.4020 |
| 2025-12-03 | 1.3668 | 1.3668 |
| 2025-12-02 | 1.3763 | 1.3763 |
| 2025-12-01 | 1.4032 | 1.4032 |
| 2025-11-28 | 1.3855 | 1.3855 |
| 2025-11-27 | 1.3691 | 1.3691 |
| 2025-11-26 | 1.3692 | 1.3692 |
| 2025-11-25 | 1.3683 | 1.3683 |
| 2025-11-24 | 1.3612 | 1.3612 |
| 2025-11-21 | 1.3467 | 1.3467 |
| 2025-11-20 | 1.3692 | 1.3692 |
| 2025-11-19 | 1.3822 | 1.3822 |
| 2025-11-18 | 1.3964 | 1.3964 |
| 2025-11-17 | 1.4081 | 1.4081 |
| 2025-11-14 | 1.4032 | 1.4032 |
| 2025-11-13 | 1.4248 | 1.4248 |
| 2025-11-12 | 1.4158 | 1.4158 |
| 2025-11-11 | 1.4303 | 1.4303 |
| 2025-11-10 | 1.4411 | 1.4411 |
| 2025-11-07 | 1.4567 | 1.4567 |
| 2025-11-06 | 1.4814 | 1.4814 |
| 2025-11-05 | 1.4530 | 1.4530 |
| 2025-11-04 | 1.4605 | 1.4605 |
| 2025-11-03 | 1.4981 | 1.4981 |
| 2025-10-31 | 1.5041 | 1.5041 |
| 2025-10-30 | 1.4991 | 1.4991 |
| 2025-10-29 | 1.5202 | 1.5202 |
| 2025-10-28 | 1.5076 | 1.5076 |
| 2025-10-27 | 1.5082 | 1.5082 |
| 2025-10-24 | 1.4913 | 1.4913 |
| 2025-10-23 | 1.4656 | 1.4656 |
| 2025-10-22 | 1.4776 | 1.4776 |
| 2025-10-21 | 1.4741 | 1.4741 |
| 2025-10-20 | 1.4535 | 1.4535 |
| 2025-10-17 | 1.4259 | 1.4259 |
| 2025-10-16 | 1.4766 | 1.4766 |
| 2025-10-15 | 1.5112 | 1.5112 |
| 2025-10-14 | 1.4753 | 1.4753 |
| 2025-10-13 | 1.5325 | 1.5325 |
| 2025-10-10 | 1.5718 | 1.5718 |
| 2025-10-09 | 1.6183 | 1.6183 |
| 2025-09-30 | 1.6209 | 1.6209 |
| 2025-09-29 | 1.6050 | 1.6050 |
| 2025-09-26 | 1.5716 | 1.5716 |
| 2025-09-25 | 1.6200 | 1.6200 |
| 2025-09-24 | 1.6165 | 1.6165 |
| 2025-09-23 | 1.5835 | 1.5835 |
| 2025-09-22 | 1.5996 | 1.5996 |
| 2025-09-19 | 1.5851 | 1.5851 |
| 2025-09-18 | 1.6340 | 1.6340 |
| 2025-09-17 | 1.6476 | 1.6476 |
| 2025-09-16 | 1.6033 | 1.6033 |
| 2025-09-15 | 1.5397 | 1.5397 |
| 2025-09-12 | 1.5279 | 1.5279 |
| 2025-09-11 | 1.5404 | 1.5404 |
| 2025-09-10 | 1.5000 | 1.5000 |
| 2025-09-09 | 1.5051 | 1.5051 |
| 2025-09-08 | 1.5278 | 1.5278 |
| 2025-09-05 | 1.4597 | 1.4597 |
| 2025-09-04 | 1.4093 | 1.4093 |
| 2025-09-03 | 1.4675 | 1.4675 |
| 2025-09-02 | 1.5080 | 1.5080 |
| 2025-09-01 | 1.4816 | 1.4816 |
| 2025-08-29 | 1.4851 | 1.4851 |
| 2025-08-28 | 1.4846 | 1.4846 |
| 2025-08-27 | 1.4784 | 1.4784 |
| 2025-08-26 | 1.4973 | 1.4973 |
| 2025-08-25 | 1.5137 | 1.5137 |
| 2025-08-22 | 1.4865 | 1.4865 |
| 2025-08-21 | 1.4618 | 1.4618 |
| 2025-08-20 | 1.4816 | 1.4816 |
| 2025-08-19 | 1.4791 | 1.4791 |
| 2025-08-18 | 1.4563 | 1.4563 |
| 2025-08-15 | 1.4302 | 1.4302 |
| 2025-08-14 | 1.3990 | 1.3990 |
| 2025-08-13 | 1.4079 | 1.4079 |
| 2025-08-12 | 1.3971 | 1.3971 |
| 2025-08-11 | 1.4042 | 1.4042 |
| 2025-08-08 | 1.3891 | 1.3891 |
| 2025-08-07 | 1.4086 | 1.4086 |
| 2025-08-06 | 1.4167 | 1.4167 |
| 2025-08-05 | 1.3641 | 1.3641 |
| 2025-08-04 | 1.3444 | 1.3444 |
| 2025-08-01 | 1.3037 | 1.3037 |
| 2025-07-31 | 1.3102 | 1.3102 |
| 2025-07-30 | 1.3141 | 1.3141 |
| 2025-07-29 | 1.3356 | 1.3356 |
| 2025-07-28 | 1.3301 | 1.3301 |
| 2025-07-25 | 1.3319 | 1.3319 |
| 2025-07-24 | 1.3211 | 1.3211 |
| 2025-07-23 | 1.3085 | 1.3085 |
