富国国证机器人产业ETF(159272)
2026-04-23
0.8780
-1.8117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 0.8780 | 0.8780 |
| 2026-04-22 | 0.8942 | 0.8942 |
| 2026-04-21 | 0.8853 | 0.8853 |
| 2026-04-20 | 0.8878 | 0.8878 |
| 2026-04-17 | 0.8814 | 0.8814 |
| 2026-04-16 | 0.8725 | 0.8725 |
| 2026-04-15 | 0.8573 | 0.8573 |
| 2026-04-14 | 0.8624 | 0.8624 |
| 2026-04-13 | 0.8481 | 0.8481 |
| 2026-04-10 | 0.8507 | 0.8507 |
| 2026-04-09 | 0.8318 | 0.8318 |
| 2026-04-08 | 0.8449 | 0.8449 |
| 2026-04-07 | 0.8025 | 0.8025 |
| 2026-04-03 | 0.8040 | 0.8040 |
| 2026-04-02 | 0.8163 | 0.8163 |
| 2026-04-01 | 0.8352 | 0.8352 |
| 2026-03-31 | 0.8146 | 0.8146 |
| 2026-03-30 | 0.8237 | 0.8237 |
| 2026-03-27 | 0.8267 | 0.8267 |
| 2026-03-26 | 0.8225 | 0.8225 |
| 2026-03-25 | 0.8283 | 0.8283 |
| 2026-03-24 | 0.8143 | 0.8143 |
| 2026-03-23 | 0.8046 | 0.8046 |
| 2026-03-20 | 0.8299 | 0.8299 |
| 2026-03-19 | 0.8449 | 0.8449 |
| 2026-03-18 | 0.8674 | 0.8674 |
| 2026-03-17 | 0.8620 | 0.8620 |
| 2026-03-16 | 0.8767 | 0.8767 |
| 2026-03-13 | 0.8780 | 0.8780 |
| 2026-03-12 | 0.8888 | 0.8888 |
| 2026-03-11 | 0.9015 | 0.9015 |
| 2026-03-10 | 0.9015 | 0.9015 |
| 2026-03-09 | 0.8775 | 0.8775 |
| 2026-03-06 | 0.8846 | 0.8846 |
| 2026-03-05 | 0.8773 | 0.8773 |
| 2026-03-04 | 0.8659 | 0.8659 |
| 2026-03-03 | 0.8691 | 0.8691 |
| 2026-03-02 | 0.9164 | 0.9164 |
| 2026-02-27 | 0.9414 | 0.9414 |
| 2026-02-26 | 0.9473 | 0.9473 |
| 2026-02-25 | 0.9539 | 0.9539 |
| 2026-02-24 | 0.9527 | 0.9527 |
| 2026-02-13 | 0.9584 | 0.9584 |
| 2026-02-12 | 0.9537 | 0.9537 |
| 2026-02-11 | 0.9457 | 0.9457 |
| 2026-02-10 | 0.9559 | 0.9559 |
| 2026-02-09 | 0.9476 | 0.9476 |
| 2026-02-06 | 0.9329 | 0.9329 |
| 2026-02-05 | 0.9183 | 0.9183 |
| 2026-02-04 | 0.9376 | 0.9376 |
| 2026-02-03 | 0.9406 | 0.9406 |
| 2026-02-02 | 0.9175 | 0.9175 |
| 2026-01-30 | 0.9349 | 0.9349 |
| 2026-01-29 | 0.9392 | 0.9392 |
| 2026-01-28 | 0.9552 | 0.9552 |
| 2026-01-27 | 0.9757 | 0.9757 |
| 2026-01-26 | 0.9729 | 0.9729 |
| 2026-01-23 | 1.0145 | 1.0145 |
| 2026-01-22 | 0.9977 | 0.9977 |
| 2026-01-21 | 1.0017 | 1.0017 |
| 2026-01-20 | 0.9934 | 0.9934 |
| 2026-01-19 | 1.0087 | 1.0087 |
| 2026-01-16 | 1.0029 | 1.0029 |
| 2026-01-15 | 0.9741 | 0.9741 |
| 2026-01-14 | 0.9836 | 0.9836 |
| 2026-01-13 | 0.9928 | 0.9928 |
| 2026-01-12 | 1.0160 | 1.0160 |
| 2026-01-09 | 0.9858 | 0.9858 |
| 2026-01-08 | 0.9681 | 0.9681 |
| 2026-01-07 | 0.9561 | 0.9561 |
| 2026-01-06 | 0.9657 | 0.9657 |
| 2026-01-05 | 0.9595 | 0.9595 |
| 2025-12-31 | 0.9481 | 0.9481 |
| 2025-12-30 | 0.9521 | 0.9521 |
| 2025-12-29 | 0.9126 | 0.9126 |
| 2025-12-26 | 0.9010 | 0.9010 |
| 2025-12-25 | 0.9014 | 0.9014 |
| 2025-12-24 | 0.8671 | 0.8671 |
| 2025-12-23 | 0.8583 | 0.8583 |
| 2025-12-22 | 0.8692 | 0.8692 |
| 2025-12-19 | 0.8523 | 0.8523 |
| 2025-12-18 | 0.8417 | 0.8417 |
| 2025-12-17 | 0.8485 | 0.8485 |
| 2025-12-16 | 0.8375 | 0.8375 |
| 2025-12-15 | 0.8555 | 0.8555 |
| 2025-12-12 | 0.8731 | 0.8731 |
| 2025-12-11 | 0.8661 | 0.8661 |
| 2025-12-10 | 0.8839 | 0.8839 |
| 2025-12-09 | 0.8785 | 0.8785 |
| 2025-12-08 | 0.8930 | 0.8930 |
| 2025-12-05 | 0.8838 | 0.8838 |
| 2025-12-04 | 0.8634 | 0.8634 |
| 2025-12-03 | 0.8406 | 0.8406 |
| 2025-12-02 | 0.8468 | 0.8468 |
| 2025-12-01 | 0.8642 | 0.8642 |
| 2025-11-28 | 0.8527 | 0.8527 |
| 2025-11-27 | 0.8420 | 0.8420 |
| 2025-11-26 | 0.8422 | 0.8422 |
| 2025-11-25 | 0.8415 | 0.8415 |
| 2025-11-24 | 0.8370 | 0.8370 |
| 2025-11-21 | 0.8276 | 0.8276 |
| 2025-11-20 | 0.8419 | 0.8419 |
| 2025-11-19 | 0.8504 | 0.8504 |
| 2025-11-18 | 0.8597 | 0.8597 |
| 2025-11-17 | 0.8671 | 0.8671 |
| 2025-11-14 | 0.8638 | 0.8638 |
| 2025-11-13 | 0.8779 | 0.8779 |
| 2025-11-12 | 0.8721 | 0.8721 |
| 2025-11-11 | 0.8815 | 0.8815 |
| 2025-11-10 | 0.8885 | 0.8885 |
| 2025-11-07 | 0.8988 | 0.8988 |
| 2025-11-06 | 0.9150 | 0.9150 |
| 2025-11-05 | 0.8963 | 0.8963 |
| 2025-11-04 | 0.9014 | 0.9014 |
| 2025-11-03 | 0.9262 | 0.9262 |
| 2025-10-31 | 0.9301 | 0.9301 |
| 2025-10-30 | 0.9268 | 0.9268 |
| 2025-10-29 | 0.9407 | 0.9407 |
| 2025-10-28 | 0.9323 | 0.9323 |
| 2025-10-27 | 0.9326 | 0.9326 |
