易方达国证机器人产业ETF(159530)
2026-01-07
1.5977
-0.9976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.5977 | 1.5977 |
| 2026-01-06 | 1.6138 | 1.6138 |
| 2026-01-05 | 1.6034 | 1.6034 |
| 2025-12-31 | 1.5845 | 1.5845 |
| 2025-12-30 | 1.5912 | 1.5912 |
| 2025-12-29 | 1.5253 | 1.5253 |
| 2025-12-26 | 1.5059 | 1.5059 |
| 2025-12-25 | 1.5065 | 1.5065 |
| 2025-12-24 | 1.4492 | 1.4492 |
| 2025-12-23 | 1.4343 | 1.4343 |
| 2025-12-22 | 1.4526 | 1.4526 |
| 2025-12-19 | 1.4243 | 1.4243 |
| 2025-12-18 | 1.4063 | 1.4063 |
| 2025-12-17 | 1.4176 | 1.4176 |
| 2025-12-16 | 1.4006 | 1.4006 |
| 2025-12-15 | 1.4308 | 1.4308 |
| 2025-12-12 | 1.4599 | 1.4599 |
| 2025-12-11 | 1.4482 | 1.4482 |
| 2025-12-10 | 1.4785 | 1.4785 |
| 2025-12-09 | 1.4697 | 1.4697 |
| 2025-12-08 | 1.4940 | 1.4940 |
| 2025-12-05 | 1.4784 | 1.4784 |
| 2025-12-04 | 1.4464 | 1.4464 |
| 2025-12-03 | 1.4083 | 1.4083 |
| 2025-12-02 | 1.4187 | 1.4187 |
| 2025-12-01 | 1.4479 | 1.4479 |
| 2025-11-28 | 1.4286 | 1.4286 |
| 2025-11-27 | 1.4108 | 1.4108 |
| 2025-11-26 | 1.4110 | 1.4110 |
| 2025-11-25 | 1.4100 | 1.4100 |
| 2025-11-24 | 1.4023 | 1.4023 |
| 2025-11-21 | 1.3865 | 1.3865 |
| 2025-11-20 | 1.4105 | 1.4105 |
| 2025-11-19 | 1.4246 | 1.4246 |
| 2025-11-18 | 1.4401 | 1.4401 |
| 2025-11-17 | 1.4527 | 1.4527 |
| 2025-11-14 | 1.4473 | 1.4473 |
| 2025-11-13 | 1.4709 | 1.4709 |
| 2025-11-12 | 1.4611 | 1.4611 |
| 2025-11-11 | 1.4769 | 1.4769 |
| 2025-11-10 | 1.4886 | 1.4886 |
| 2025-11-07 | 1.5057 | 1.5057 |
| 2025-11-06 | 1.5328 | 1.5328 |
| 2025-11-05 | 1.5016 | 1.5016 |
| 2025-11-04 | 1.5100 | 1.5100 |
| 2025-11-03 | 1.5515 | 1.5515 |
| 2025-10-31 | 1.5580 | 1.5580 |
| 2025-10-30 | 1.5525 | 1.5525 |
| 2025-10-29 | 1.5756 | 1.5756 |
| 2025-10-28 | 1.5618 | 1.5618 |
| 2025-10-27 | 1.5624 | 1.5624 |
| 2025-10-24 | 1.5435 | 1.5435 |
| 2025-10-23 | 1.5148 | 1.5148 |
| 2025-10-22 | 1.5280 | 1.5280 |
| 2025-10-21 | 1.5241 | 1.5241 |
| 2025-10-20 | 1.5018 | 1.5018 |
| 2025-10-17 | 1.4717 | 1.4717 |
| 2025-10-16 | 1.5273 | 1.5273 |
| 2025-10-15 | 1.5650 | 1.5650 |
| 2025-10-14 | 1.5259 | 1.5259 |
| 2025-10-13 | 1.5884 | 1.5884 |
| 2025-10-10 | 1.6327 | 1.6327 |
| 2025-10-09 | 1.6839 | 1.6839 |
| 2025-09-30 | 1.6864 | 1.6864 |
| 2025-09-29 | 1.6689 | 1.6689 |
| 2025-09-26 | 1.6318 | 1.6318 |
| 2025-09-25 | 1.6851 | 1.6851 |
| 2025-09-24 | 1.6811 | 1.6811 |
| 2025-09-23 | 1.6445 | 1.6445 |
| 2025-09-22 | 1.6623 | 1.6623 |
| 2025-09-19 | 1.6454 | 1.6454 |
| 2025-09-18 | 1.7012 | 1.7012 |
| 2025-09-17 | 1.7150 | 1.7150 |
| 2025-09-16 | 1.6655 | 1.6655 |
| 2025-09-15 | 1.5953 | 1.5953 |
| 2025-09-12 | 1.5819 | 1.5819 |
| 2025-09-11 | 1.5955 | 1.5955 |
| 2025-09-10 | 1.5513 | 1.5513 |
| 2025-09-09 | 1.5563 | 1.5563 |
| 2025-09-08 | 1.5826 | 1.5826 |
| 2025-09-05 | 1.5078 | 1.5078 |
| 2025-09-04 | 1.4533 | 1.4533 |
| 2025-09-03 | 1.5170 | 1.5170 |
| 2025-09-02 | 1.5613 | 1.5613 |
| 2025-09-01 | 1.5326 | 1.5326 |
| 2025-08-29 | 1.5364 | 1.5364 |
| 2025-08-28 | 1.5359 | 1.5359 |
| 2025-08-27 | 1.5292 | 1.5292 |
| 2025-08-26 | 1.5492 | 1.5492 |
| 2025-08-25 | 1.5674 | 1.5674 |
| 2025-08-22 | 1.5373 | 1.5373 |
| 2025-08-21 | 1.5103 | 1.5103 |
| 2025-08-20 | 1.5320 | 1.5320 |
| 2025-08-19 | 1.5295 | 1.5295 |
| 2025-08-18 | 1.5047 | 1.5047 |
| 2025-08-15 | 1.4758 | 1.4758 |
| 2025-08-14 | 1.4417 | 1.4417 |
| 2025-08-13 | 1.4516 | 1.4516 |
| 2025-08-12 | 1.4397 | 1.4397 |
| 2025-08-11 | 1.4478 | 1.4478 |
| 2025-08-08 | 1.4297 | 1.4297 |
| 2025-08-07 | 1.4535 | 1.4535 |
| 2025-08-06 | 1.4628 | 1.4628 |
| 2025-08-05 | 1.4046 | 1.4046 |
| 2025-08-04 | 1.3831 | 1.3831 |
| 2025-08-01 | 1.3393 | 1.3393 |
| 2025-07-31 | 1.3463 | 1.3463 |
| 2025-07-30 | 1.3505 | 1.3505 |
| 2025-07-29 | 1.3742 | 1.3742 |
| 2025-07-28 | 1.3681 | 1.3681 |
| 2025-07-25 | 1.3701 | 1.3701 |
| 2025-07-24 | 1.3583 | 1.3583 |
| 2025-07-23 | 1.3444 | 1.3444 |
| 2025-07-22 | 1.3579 | 1.3579 |
| 2025-07-21 | 1.3706 | 1.3706 |
| 2025-07-18 | 1.3422 | 1.3422 |
| 2025-07-17 | 1.3413 | 1.3413 |
| 2025-07-16 | 1.3232 | 1.3232 |
| 2025-07-15 | 1.3060 | 1.3060 |
| 2025-07-14 | 1.2989 | 1.2989 |
