嘉实中证机器人ETF(159526)
2026-05-25
1.7789
0.3497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 1.5114 | 1.5114 |
| 2026-04-24 | 1.4760 | 1.4760 |
| 2026-04-23 | 1.4863 | 1.4863 |
| 2026-04-22 | 1.4969 | 1.4969 |
| 2026-04-21 | 1.4839 | 1.4839 |
| 2026-04-20 | 1.4905 | 1.4905 |
| 2026-04-17 | 1.4780 | 1.4780 |
| 2026-04-16 | 1.4660 | 1.4660 |
| 2026-04-15 | 1.4363 | 1.4363 |
| 2026-04-14 | 1.4528 | 1.4528 |
| 2026-04-13 | 1.4197 | 1.4197 |
| 2026-04-10 | 1.4220 | 1.4220 |
| 2026-04-09 | 1.3974 | 1.3974 |
| 2026-04-08 | 1.4115 | 1.4115 |
| 2026-04-07 | 1.3291 | 1.3291 |
| 2026-04-03 | 1.3346 | 1.3346 |
| 2026-04-02 | 1.3474 | 1.3474 |
| 2026-04-01 | 1.3780 | 1.3780 |
| 2026-03-31 | 1.3422 | 1.3422 |
| 2026-03-30 | 1.3558 | 1.3558 |
| 2026-03-27 | 1.3616 | 1.3616 |
| 2026-03-26 | 1.3521 | 1.3521 |
| 2026-03-25 | 1.3722 | 1.3722 |
| 2026-03-24 | 1.3450 | 1.3450 |
| 2026-03-23 | 1.3255 | 1.3255 |
| 2026-03-20 | 1.3864 | 1.3864 |
| 2026-03-19 | 1.4136 | 1.4136 |
| 2026-03-18 | 1.4530 | 1.4530 |
| 2026-03-17 | 1.4419 | 1.4419 |
| 2026-03-16 | 1.4686 | 1.4686 |
| 2026-03-13 | 1.4748 | 1.4748 |
| 2026-03-12 | 1.4952 | 1.4952 |
| 2026-03-11 | 1.5117 | 1.5117 |
| 2026-03-10 | 1.5168 | 1.5168 |
| 2026-03-09 | 1.4866 | 1.4866 |
| 2026-03-06 | 1.4972 | 1.4972 |
| 2026-03-05 | 1.4920 | 1.4920 |
| 2026-03-04 | 1.4676 | 1.4676 |
| 2026-03-03 | 1.4761 | 1.4761 |
| 2026-03-02 | 1.5510 | 1.5510 |
| 2026-02-27 | 1.5855 | 1.5855 |
| 2026-02-26 | 1.5817 | 1.5817 |
| 2026-02-25 | 1.5742 | 1.5742 |
| 2026-02-24 | 1.5722 | 1.5722 |
| 2026-02-13 | 1.5805 | 1.5805 |
| 2026-02-12 | 1.5796 | 1.5796 |
| 2026-02-11 | 1.5589 | 1.5589 |
| 2026-02-10 | 1.5774 | 1.5774 |
| 2026-02-09 | 1.5617 | 1.5617 |
| 2026-02-06 | 1.5366 | 1.5366 |
| 2026-02-05 | 1.5285 | 1.5285 |
| 2026-02-04 | 1.5527 | 1.5527 |
| 2026-02-03 | 1.5642 | 1.5642 |
| 2026-02-02 | 1.5219 | 1.5219 |
| 2026-01-30 | 1.5567 | 1.5567 |
| 2026-01-29 | 1.5638 | 1.5638 |
| 2026-01-28 | 1.5810 | 1.5810 |
| 2026-01-27 | 1.6136 | 1.6136 |
| 2026-01-26 | 1.6071 | 1.6071 |
| 2026-01-23 | 1.6493 | 1.6493 |
| 2026-01-22 | 1.6240 | 1.6240 |
| 2026-01-21 | 1.6287 | 1.6287 |
| 2026-01-20 | 1.6016 | 1.6016 |
| 2026-01-19 | 1.6219 | 1.6219 |
| 2026-01-16 | 1.6149 | 1.6149 |
| 2026-01-15 | 1.5828 | 1.5828 |
| 2026-01-14 | 1.5834 | 1.5834 |
| 2026-01-13 | 1.5788 | 1.5788 |
| 2026-01-12 | 1.5971 | 1.5971 |
| 2026-01-09 | 1.5521 | 1.5521 |
| 2026-01-08 | 1.5239 | 1.5239 |
| 2026-01-07 | 1.5089 | 1.5089 |
| 2026-01-06 | 1.5208 | 1.5208 |
| 2026-01-05 | 1.5157 | 1.5157 |
| 2025-12-31 | 1.4875 | 1.4875 |
| 2025-12-30 | 1.4950 | 1.4950 |
| 2025-12-29 | 1.4465 | 1.4465 |
| 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 |
