嘉实中证机器人ETF(159526)
2025-12-26
1.4358
0.1046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4358 | 1.4358 |
| 2025-12-25 | 1.4343 | 1.4343 |
| 2025-12-24 | 1.3949 | 1.3949 |
| 2025-12-23 | 1.3793 | 1.3793 |
| 2025-12-22 | 1.3908 | 1.3908 |
| 2025-12-19 | 1.3708 | 1.3708 |
| 2025-12-18 | 1.3582 | 1.3582 |
| 2025-12-17 | 1.3710 | 1.3710 |
| 2025-12-16 | 1.3500 | 1.3500 |
| 2025-12-15 | 1.3768 | 1.3768 |
| 2025-12-12 | 1.4039 | 1.4039 |
| 2025-12-11 | 1.3953 | 1.3953 |
| 2025-12-10 | 1.4236 | 1.4236 |
| 2025-12-09 | 1.4159 | 1.4159 |
| 2025-12-08 | 1.4343 | 1.4343 |
| 2025-12-05 | 1.4195 | 1.4195 |
| 2025-12-04 | 1.4004 | 1.4004 |
| 2025-12-03 | 1.3736 | 1.3736 |
| 2025-12-02 | 1.3851 | 1.3851 |
| 2025-12-01 | 1.4063 | 1.4063 |
| 2025-11-28 | 1.3884 | 1.3884 |
| 2025-11-27 | 1.3782 | 1.3782 |
| 2025-11-26 | 1.3790 | 1.3790 |
| 2025-11-25 | 1.3802 | 1.3802 |
| 2025-11-24 | 1.3755 | 1.3755 |
| 2025-11-21 | 1.3602 | 1.3602 |
| 2025-11-20 | 1.3831 | 1.3831 |
| 2025-11-19 | 1.3965 | 1.3965 |
| 2025-11-18 | 1.4097 | 1.4097 |
| 2025-11-17 | 1.4127 | 1.4127 |
| 2025-11-14 | 1.4086 | 1.4086 |
| 2025-11-13 | 1.4285 | 1.4285 |
| 2025-11-12 | 1.4180 | 1.4180 |
| 2025-11-11 | 1.4356 | 1.4356 |
| 2025-11-10 | 1.4476 | 1.4476 |
| 2025-11-07 | 1.4575 | 1.4575 |
| 2025-11-06 | 1.4837 | 1.4837 |
| 2025-11-05 | 1.4562 | 1.4562 |
| 2025-11-04 | 1.4652 | 1.4652 |
| 2025-11-03 | 1.5015 | 1.5015 |
| 2025-10-31 | 1.5052 | 1.5052 |
| 2025-10-30 | 1.5048 | 1.5048 |
| 2025-10-29 | 1.5286 | 1.5286 |
| 2025-10-28 | 1.5132 | 1.5132 |
| 2025-10-27 | 1.5166 | 1.5166 |
| 2025-10-24 | 1.4985 | 1.4985 |
| 2025-10-23 | 1.4760 | 1.4760 |
| 2025-10-22 | 1.4768 | 1.4768 |
| 2025-10-21 | 1.4757 | 1.4757 |
| 2025-10-20 | 1.4501 | 1.4501 |
| 2025-10-17 | 1.4297 | 1.4297 |
| 2025-10-16 | 1.4825 | 1.4825 |
| 2025-10-15 | 1.5115 | 1.5115 |
| 2025-10-14 | 1.4757 | 1.4757 |
| 2025-10-13 | 1.5373 | 1.5373 |
| 2025-10-10 | 1.5726 | 1.5726 |
| 2025-10-09 | 1.6240 | 1.6240 |
| 2025-09-30 | 1.5990 | 1.5990 |
| 2025-09-29 | 1.5838 | 1.5838 |
| 2025-09-26 | 1.5635 | 1.5635 |
| 2025-09-25 | 1.6175 | 1.6175 |
| 2025-09-24 | 1.6137 | 1.6137 |
| 2025-09-23 | 1.5655 | 1.5655 |
| 2025-09-22 | 1.5870 | 1.5870 |
| 2025-09-19 | 1.5632 | 1.5632 |
| 2025-09-18 | 1.6036 | 1.6036 |
| 2025-09-17 | 1.6048 | 1.6048 |
| 2025-09-16 | 1.5771 | 1.5771 |
| 2025-09-15 | 1.5214 | 1.5214 |
| 2025-09-12 | 1.5181 | 1.5181 |
| 2025-09-11 | 1.5299 | 1.5299 |
| 2025-09-10 | 1.4893 | 1.4893 |
| 2025-09-09 | 1.4877 | 1.4877 |
| 2025-09-08 | 1.5178 | 1.5178 |
| 2025-09-05 | 1.4547 | 1.4547 |
| 2025-09-04 | 1.4112 | 1.4112 |
| 2025-09-03 | 1.4633 | 1.4633 |
| 2025-09-02 | 1.4973 | 1.4973 |
| 2025-09-01 | 1.4949 | 1.4949 |
| 2025-08-29 | 1.4969 | 1.4969 |
| 2025-08-28 | 1.4969 | 1.4969 |
| 2025-08-27 | 1.4799 | 1.4799 |
| 2025-08-26 | 1.4880 | 1.4880 |
| 2025-08-25 | 1.4984 | 1.4984 |
| 2025-08-22 | 1.4724 | 1.4724 |
| 2025-08-21 | 1.4390 | 1.4390 |
| 2025-08-20 | 1.4567 | 1.4567 |
| 2025-08-19 | 1.4480 | 1.4480 |
| 2025-08-18 | 1.4337 | 1.4337 |
| 2025-08-15 | 1.4049 | 1.4049 |
| 2025-08-14 | 1.3785 | 1.3785 |
| 2025-08-13 | 1.3886 | 1.3886 |
| 2025-08-12 | 1.3763 | 1.3763 |
| 2025-08-11 | 1.3817 | 1.3817 |
| 2025-08-08 | 1.3581 | 1.3581 |
| 2025-08-07 | 1.3767 | 1.3767 |
| 2025-08-06 | 1.3850 | 1.3850 |
| 2025-08-05 | 1.3442 | 1.3442 |
| 2025-08-04 | 1.3293 | 1.3293 |
| 2025-08-01 | 1.2977 | 1.2977 |
| 2025-07-31 | 1.2976 | 1.2976 |
| 2025-07-30 | 1.3006 | 1.3006 |
| 2025-07-29 | 1.3192 | 1.3192 |
| 2025-07-28 | 1.3160 | 1.3160 |
| 2025-07-25 | 1.3157 | 1.3157 |
| 2025-07-24 | 1.3017 | 1.3017 |
| 2025-07-23 | 1.2832 | 1.2832 |
| 2025-07-22 | 1.2917 | 1.2917 |
| 2025-07-21 | 1.2987 | 1.2987 |
| 2025-07-18 | 1.2831 | 1.2831 |
| 2025-07-17 | 1.2831 | 1.2831 |
| 2025-07-16 | 1.2677 | 1.2677 |
| 2025-07-15 | 1.2568 | 1.2568 |
| 2025-07-14 | 1.2519 | 1.2519 |
| 2025-07-11 | 1.2307 | 1.2307 |
| 2025-07-10 | 1.2127 | 1.2127 |
| 2025-07-09 | 1.2181 | 1.2181 |
| 2025-07-08 | 1.2206 | 1.2206 |
| 2025-07-07 | 1.2036 | 1.2036 |
| 2025-07-04 | 1.2160 | 1.2160 |
