嘉实中证机器人ETF(159526)
2026-10-23
1.3124
6.6645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.3124 | 1.3124 |
| 2026-10-22 | 1.2304 | 1.2304 |
| 2026-10-21 | 1.2451 | 1.2451 |
| 2026-10-20 | 1.2499 | 1.2499 |
| 2026-10-19 | 1.2120 | 1.2120 |
| 2026-10-16 | 1.1800 | 1.1800 |
| 2026-10-15 | 1.1711 | 1.1711 |
| 2026-10-14 | 1.2078 | 1.2078 |
| 2026-10-13 | 1.2456 | 1.2456 |
| 2026-10-12 | 1.2519 | 1.2519 |
| 2026-10-09 | 1.2828 | 1.2828 |
| 2026-10-08 | 1.2803 | 1.2803 |
| 2026-09-30 | 1.3316 | 1.3316 |
| 2026-09-29 | 1.3374 | 1.3374 |
| 2026-09-28 | 1.3301 | 1.3301 |
| 2026-09-24 | 1.3654 | 1.3654 |
| 2026-09-23 | 1.3799 | 1.3799 |
| 2026-09-22 | 1.3896 | 1.3896 |
| 2026-09-21 | 1.3891 | 1.3891 |
| 2026-09-18 | 1.3883 | 1.3883 |
| 2026-09-17 | 1.3613 | 1.3613 |
| 2026-09-16 | 1.3540 | 1.3540 |
| 2026-09-15 | 1.3462 | 1.3462 |
| 2026-09-14 | 1.3582 | 1.3582 |
| 2026-09-11 | 1.3531 | 1.3531 |
| 2026-09-10 | 1.3742 | 1.3742 |
| 2026-09-09 | 1.3965 | 1.3965 |
| 2026-09-08 | 1.4087 | 1.4087 |
| 2026-09-07 | 1.4191 | 1.4191 |
| 2026-09-04 | 1.3900 | 1.3900 |
| 2026-09-03 | 1.4153 | 1.4153 |
| 2026-09-02 | 1.4040 | 1.4040 |
| 2026-09-01 | 1.4299 | 1.4299 |
| 2026-08-31 | 1.4465 | 1.4465 |
| 2026-08-28 | 1.4157 | 1.4157 |
| 2026-08-27 | 1.4328 | 1.4328 |
| 2026-08-26 | 1.4048 | 1.4048 |
| 2026-08-25 | 1.4101 | 1.4101 |
| 2026-08-24 | 1.3848 | 1.3848 |
| 2026-08-21 | 1.4235 | 1.4235 |
| 2026-08-20 | 1.4173 | 1.4173 |
| 2026-08-19 | 1.4186 | 1.4186 |
| 2026-08-18 | 1.5360 | 1.5360 |
| 2026-08-17 | 1.5172 | 1.5172 |
| 2026-08-14 | 1.4838 | 1.4838 |
| 2026-08-13 | 1.4783 | 1.4783 |
| 2026-08-12 | 1.5033 | 1.5033 |
| 2026-08-11 | 1.5105 | 1.5105 |
| 2026-08-10 | 1.4941 | 1.4941 |
| 2026-08-07 | 1.5098 | 1.5098 |
| 2026-08-06 | 1.4922 | 1.4922 |
| 2026-08-05 | 1.5023 | 1.5023 |
| 2026-08-04 | 1.4629 | 1.4629 |
| 2026-08-03 | 1.4259 | 1.4259 |
| 2026-07-31 | 1.4123 | 1.4123 |
| 2026-07-30 | 1.3347 | 1.3347 |
| 2026-07-29 | 1.3716 | 1.3716 |
| 2026-07-28 | 1.3612 | 1.3612 |
| 2026-07-27 | 1.3982 | 1.3982 |
| 2026-07-24 | 1.3554 | 1.3554 |
| 2026-07-23 | 1.4042 | 1.4042 |
| 2026-07-22 | 1.4114 | 1.4114 |
| 2026-07-21 | 1.4344 | 1.4344 |
| 2026-07-20 | 1.3742 | 1.3742 |
| 2026-07-17 | 1.4218 | 1.4218 |
| 2026-07-16 | 1.5106 | 1.5106 |
| 2026-07-15 | 1.5349 | 1.5349 |
| 2026-07-14 | 1.5423 | 1.5423 |
| 2026-07-13 | 1.5324 | 1.5324 |
| 2026-07-10 | 1.6261 | 1.6261 |
| 2026-07-09 | 1.6268 | 1.6268 |
| 2026-07-08 | 1.5904 | 1.5904 |
| 2026-07-07 | 1.6654 | 1.6654 |
| 2026-07-06 | 1.6893 | 1.6893 |
| 2026-07-03 | 1.7549 | 1.7549 |
| 2026-07-02 | 1.6532 | 1.6532 |
| 2026-07-01 | 1.6863 | 1.6863 |
| 2026-06-30 | 1.6831 | 1.6831 |
| 2026-06-29 | 1.6000 | 1.6000 |
| 2026-06-26 | 1.6095 | 1.6095 |
| 2026-06-25 | 1.6737 | 1.6737 |
| 2026-06-24 | 1.6815 | 1.6815 |
| 2026-06-23 | 1.6650 | 1.6650 |
| 2026-06-22 | 1.6903 | 1.6903 |
| 2026-06-18 | 1.7159 | 1.7159 |
| 2026-06-17 | 1.6767 | 1.6767 |
| 2026-06-16 | 1.6743 | 1.6743 |
| 2026-06-15 | 1.6431 | 1.6431 |
| 2026-06-12 | 1.5867 | 1.5867 |
| 2026-06-11 | 1.6016 | 1.6016 |
| 2026-06-10 | 1.6610 | 1.6610 |
| 2026-06-09 | 1.7312 | 1.7312 |
| 2026-06-08 | 1.7121 | 1.7121 |
| 2026-06-05 | 1.7039 | 1.7039 |
| 2026-06-04 | 1.6581 | 1.6581 |
| 2026-06-03 | 1.6533 | 1.6533 |
| 2026-06-02 | 1.6460 | 1.6460 |
| 2026-06-01 | 1.6205 | 1.6205 |
| 2026-05-29 | 1.6429 | 1.6429 |
| 2026-05-28 | 1.7129 | 1.7129 |
| 2026-05-27 | 1.7112 | 1.7112 |
| 2026-05-26 | 1.7691 | 1.7691 |
| 2026-05-25 | 1.7789 | 1.7789 |
| 2026-05-22 | 1.7727 | 1.7727 |
| 2026-05-21 | 1.7434 | 1.7434 |
| 2026-05-20 | 1.7475 | 1.7475 |
| 2026-05-19 | 1.7573 | 1.7573 |
| 2026-05-18 | 1.7347 | 1.7347 |
| 2026-05-15 | 1.7068 | 1.7068 |
| 2026-05-14 | 1.6564 | 1.6564 |
| 2026-05-13 | 1.6957 | 1.6957 |
| 2026-05-12 | 1.6579 | 1.6579 |
| 2026-05-11 | 1.6755 | 1.6755 |
| 2026-05-08 | 1.6462 | 1.6462 |
| 2026-05-07 | 1.6074 | 1.6074 |
| 2026-05-06 | 1.5484 | 1.5484 |
| 2026-04-30 | 1.5128 | 1.5128 |
| 2026-04-29 | 1.4968 | 1.4968 |
| 2026-04-28 | 1.4816 | 1.4816 |
