国泰中证机器人ETF(159551)
2025-07-24
1.1491
1.4300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.1491 | 1.1491 |
| 2025-07-23 | 1.1329 | 1.1329 |
| 2025-07-22 | 1.1404 | 1.1404 |
| 2025-07-21 | 1.1465 | 1.1465 |
| 2025-07-18 | 1.1328 | 1.1328 |
| 2025-07-17 | 1.1328 | 1.1328 |
| 2025-07-16 | 1.1193 | 1.1193 |
| 2025-07-15 | 1.1098 | 1.1098 |
| 2025-07-14 | 1.1054 | 1.1054 |
| 2025-07-11 | 1.0868 | 1.0868 |
| 2025-07-10 | 1.0710 | 1.0710 |
| 2025-07-09 | 1.0758 | 1.0758 |
| 2025-07-08 | 1.0779 | 1.0779 |
| 2025-07-07 | 1.0630 | 1.0630 |
| 2025-07-04 | 1.0739 | 1.0739 |
| 2025-07-03 | 1.0855 | 1.0855 |
| 2025-07-02 | 1.0816 | 1.0816 |
| 2025-07-01 | 1.0947 | 1.0947 |
| 2025-06-30 | 1.0997 | 1.0997 |
| 2025-06-27 | 1.0843 | 1.0843 |
| 2025-06-26 | 1.0866 | 1.0866 |
| 2025-06-25 | 1.0933 | 1.0933 |
| 2025-06-24 | 1.0754 | 1.0754 |
| 2025-06-23 | 1.0388 | 1.0388 |
| 2025-06-20 | 1.0336 | 1.0336 |
| 2025-06-19 | 1.0540 | 1.0540 |
| 2025-06-18 | 1.0622 | 1.0622 |
| 2025-06-17 | 1.0561 | 1.0561 |
| 2025-06-16 | 1.0609 | 1.0609 |
| 2025-06-13 | 1.0603 | 1.0603 |
| 2025-06-12 | 1.0767 | 1.0767 |
| 2025-06-11 | 1.0773 | 1.0773 |
| 2025-06-10 | 1.0747 | 1.0747 |
| 2025-06-09 | 1.0904 | 1.0904 |
| 2025-06-06 | 1.0866 | 1.0866 |
| 2025-06-05 | 1.0933 | 1.0933 |
| 2025-06-04 | 1.0777 | 1.0777 |
| 2025-06-03 | 1.0704 | 1.0704 |
| 2025-05-30 | 1.0691 | 1.0691 |
| 2025-05-29 | 1.0922 | 1.0922 |
| 2025-05-28 | 1.0791 | 1.0791 |
| 2025-05-27 | 1.0810 | 1.0810 |
| 2025-05-26 | 1.0971 | 1.0971 |
| 2025-05-23 | 1.0938 | 1.0938 |
| 2025-05-22 | 1.1059 | 1.1059 |
| 2025-05-21 | 1.1160 | 1.1160 |
| 2025-05-20 | 1.1250 | 1.1250 |
| 2025-05-19 | 1.1208 | 1.1208 |
| 2025-05-16 | 1.1277 | 1.1277 |
| 2025-05-15 | 1.1236 | 1.1236 |
| 2025-05-14 | 1.1444 | 1.1444 |
| 2025-05-13 | 1.1470 | 1.1470 |
| 2025-05-12 | 1.1570 | 1.1570 |
| 2025-05-09 | 1.1253 | 1.1253 |
| 2025-05-08 | 1.1424 | 1.1424 |
| 2025-05-07 | 1.1333 | 1.1333 |
| 2025-05-06 | 1.1342 | 1.1342 |
| 2025-04-30 | 1.1074 | 1.1074 |
| 2025-04-29 | 1.0747 | 1.0747 |
| 2025-04-28 | 1.0588 | 1.0588 |
| 2025-04-25 | 1.0757 | 1.0757 |
| 2025-04-24 | 1.0704 | 1.0704 |
| 2025-04-23 | 1.0811 | 1.0811 |
| 2025-04-22 | 1.0484 | 1.0484 |
| 2025-04-21 | 1.0576 | 1.0576 |
| 2025-04-18 | 1.0291 | 1.0291 |
| 2025-04-17 | 1.0291 | 1.0291 |
| 2025-04-16 | 1.0337 | 1.0337 |
| 2025-04-15 | 1.0465 | 1.0465 |
| 2025-04-14 | 1.0530 | 1.0530 |
| 2025-04-11 | 1.0475 | 1.0475 |
| 2025-04-10 | 1.0319 | 1.0319 |
| 2025-04-09 | 1.0014 | 1.0014 |
| 2025-04-08 | 0.9741 | 0.9741 |
| 2025-04-07 | 0.9900 | 0.9900 |
| 2025-04-03 | 1.1414 | 1.1414 |
| 2025-04-02 | 1.1669 | 1.1669 |
| 2025-04-01 | 1.1538 | 1.1538 |
| 2025-03-31 | 1.1639 | 1.1639 |
| 2025-03-28 | 1.1811 | 1.1811 |
| 2025-03-27 | 1.1929 | 1.1929 |
| 2025-03-26 | 1.1994 | 1.1994 |
| 2025-03-25 | 1.1879 | 1.1879 |
| 2025-03-24 | 1.2099 | 1.2099 |
| 2025-03-21 | 1.2178 | 1.2178 |
| 2025-03-20 | 1.2584 | 1.2584 |
| 2025-03-19 | 1.2685 | 1.2685 |
| 2025-03-18 | 1.2735 | 1.2735 |
| 2025-03-17 | 1.2574 | 1.2574 |
| 2025-03-14 | 1.2533 | 1.2533 |
| 2025-03-13 | 1.2258 | 1.2258 |
| 2025-03-12 | 1.2748 | 1.2748 |
| 2025-03-11 | 1.2870 | 1.2870 |
| 2025-03-10 | 1.2939 | 1.2939 |
| 2025-03-07 | 1.2849 | 1.2849 |
| 2025-03-06 | 1.2853 | 1.2853 |
| 2025-03-05 | 1.2512 | 1.2512 |
| 2025-03-04 | 1.2335 | 1.2335 |
| 2025-03-03 | 1.2051 | 1.2051 |
| 2025-02-28 | 1.2206 | 1.2206 |
| 2025-02-27 | 1.3167 | 1.3167 |
| 2025-02-26 | 1.3265 | 1.3265 |
| 2025-02-25 | 1.3086 | 1.3086 |
| 2025-02-24 | 1.3019 | 1.3019 |
| 2025-02-21 | 1.3059 | 1.3059 |
| 2025-02-20 | 1.2555 | 1.2555 |
| 2025-02-19 | 1.2350 | 1.2350 |
| 2025-02-18 | 1.1638 | 1.1638 |
| 2025-02-17 | 1.1850 | 1.1850 |
| 2025-02-14 | 1.1592 | 1.1592 |
| 2025-02-13 | 1.1526 | 1.1526 |
| 2025-02-12 | 1.1833 | 1.1833 |
| 2025-02-11 | 1.1714 | 1.1714 |
| 2025-02-10 | 1.1700 | 1.1700 |
| 2025-02-07 | 1.1653 | 1.1653 |
| 2025-02-06 | 1.1629 | 1.1629 |
| 2025-02-05 | 1.1008 | 1.1008 |
| 2025-01-27 | 1.0576 | 1.0576 |
