国泰中证机器人ETF(159551)
2026-01-06
1.3447
0.3283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.3447 | 1.3447 |
| 2026-01-05 | 1.3403 | 1.3403 |
| 2025-12-31 | 1.3155 | 1.3155 |
| 2025-12-30 | 1.3224 | 1.3224 |
| 2025-12-29 | 1.2800 | 1.2800 |
| 2025-12-26 | 1.2706 | 1.2706 |
| 2025-12-25 | 1.2693 | 1.2693 |
| 2025-12-24 | 1.2344 | 1.2344 |
| 2025-12-23 | 1.2208 | 1.2208 |
| 2025-12-22 | 1.2307 | 1.2307 |
| 2025-12-19 | 1.2131 | 1.2131 |
| 2025-12-18 | 1.2019 | 1.2019 |
| 2025-12-17 | 1.2132 | 1.2132 |
| 2025-12-16 | 1.1947 | 1.1947 |
| 2025-12-15 | 1.2184 | 1.2184 |
| 2025-12-12 | 1.2423 | 1.2423 |
| 2025-12-11 | 1.2344 | 1.2344 |
| 2025-12-10 | 1.2594 | 1.2594 |
| 2025-12-09 | 1.2527 | 1.2527 |
| 2025-12-08 | 1.2689 | 1.2689 |
| 2025-12-05 | 1.2559 | 1.2559 |
| 2025-12-04 | 1.2391 | 1.2391 |
| 2025-12-03 | 1.2157 | 1.2157 |
| 2025-12-02 | 1.2250 | 1.2250 |
| 2025-12-01 | 1.2437 | 1.2437 |
| 2025-11-28 | 1.2279 | 1.2279 |
| 2025-11-27 | 1.2191 | 1.2191 |
| 2025-11-26 | 1.2197 | 1.2197 |
| 2025-11-25 | 1.2207 | 1.2207 |
| 2025-11-24 | 1.2164 | 1.2164 |
| 2025-11-21 | 1.2029 | 1.2029 |
| 2025-11-20 | 1.2231 | 1.2231 |
| 2025-11-19 | 1.2349 | 1.2349 |
| 2025-11-18 | 1.2466 | 1.2466 |
| 2025-11-17 | 1.2486 | 1.2486 |
| 2025-11-14 | 1.2450 | 1.2450 |
| 2025-11-13 | 1.2626 | 1.2626 |
| 2025-11-12 | 1.2533 | 1.2533 |
| 2025-11-11 | 1.2687 | 1.2687 |
| 2025-11-10 | 1.2793 | 1.2793 |
| 2025-11-07 | 1.2878 | 1.2878 |
| 2025-11-06 | 1.3109 | 1.3109 |
| 2025-11-05 | 1.2864 | 1.2864 |
| 2025-11-04 | 1.2941 | 1.2941 |
| 2025-11-03 | 1.3262 | 1.3262 |
| 2025-10-31 | 1.3297 | 1.3297 |
| 2025-10-30 | 1.3300 | 1.3300 |
| 2025-10-29 | 1.3510 | 1.3510 |
| 2025-10-28 | 1.3375 | 1.3375 |
| 2025-10-27 | 1.3404 | 1.3404 |
| 2025-10-24 | 1.3245 | 1.3245 |
| 2025-10-23 | 1.3044 | 1.3044 |
| 2025-10-22 | 1.3051 | 1.3051 |
| 2025-10-21 | 1.3040 | 1.3040 |
| 2025-10-20 | 1.2814 | 1.2814 |
| 2025-10-17 | 1.2632 | 1.2632 |
| 2025-10-16 | 1.3098 | 1.3098 |
| 2025-10-15 | 1.3355 | 1.3355 |
| 2025-10-14 | 1.3040 | 1.3040 |
| 2025-10-13 | 1.3582 | 1.3582 |
| 2025-10-10 | 1.3895 | 1.3895 |
| 2025-10-09 | 1.4347 | 1.4347 |
| 2025-09-30 | 1.4127 | 1.4127 |
| 2025-09-29 | 1.3989 | 1.3989 |
| 2025-09-26 | 1.3810 | 1.3810 |
| 2025-09-25 | 1.4283 | 1.4283 |
| 2025-09-24 | 1.4245 | 1.4245 |
| 2025-09-23 | 1.3822 | 1.3822 |
| 2025-09-22 | 1.4010 | 1.4010 |
| 2025-09-19 | 1.3800 | 1.3800 |
| 2025-09-18 | 1.4156 | 1.4156 |
| 2025-09-17 | 1.4167 | 1.4167 |
| 2025-09-16 | 1.3923 | 1.3923 |
| 2025-09-15 | 1.3434 | 1.3434 |
| 2025-09-12 | 1.3404 | 1.3404 |
| 2025-09-11 | 1.3508 | 1.3508 |
| 2025-09-10 | 1.3151 | 1.3151 |
| 2025-09-09 | 1.3135 | 1.3135 |
| 2025-09-08 | 1.3400 | 1.3400 |
| 2025-09-05 | 1.2844 | 1.2844 |
| 2025-09-04 | 1.2460 | 1.2460 |
| 2025-09-03 | 1.2919 | 1.2919 |
| 2025-09-02 | 1.3218 | 1.3218 |
| 2025-09-01 | 1.3198 | 1.3198 |
| 2025-08-29 | 1.3215 | 1.3215 |
| 2025-08-28 | 1.3215 | 1.3215 |
| 2025-08-27 | 1.3065 | 1.3065 |
| 2025-08-26 | 1.3137 | 1.3137 |
| 2025-08-25 | 1.3229 | 1.3229 |
| 2025-08-22 | 1.2999 | 1.2999 |
| 2025-08-21 | 1.2706 | 1.2706 |
| 2025-08-20 | 1.2862 | 1.2862 |
| 2025-08-19 | 1.2786 | 1.2786 |
| 2025-08-18 | 1.2659 | 1.2659 |
| 2025-08-15 | 1.2407 | 1.2407 |
| 2025-08-14 | 1.2175 | 1.2175 |
| 2025-08-13 | 1.2264 | 1.2264 |
| 2025-08-12 | 1.2156 | 1.2156 |
| 2025-08-11 | 1.2198 | 1.2198 |
| 2025-08-08 | 1.1990 | 1.1990 |
| 2025-08-07 | 1.2153 | 1.2153 |
| 2025-08-06 | 1.2226 | 1.2226 |
| 2025-08-05 | 1.1866 | 1.1866 |
| 2025-08-04 | 1.1736 | 1.1736 |
| 2025-08-01 | 1.1456 | 1.1456 |
| 2025-07-31 | 1.1456 | 1.1456 |
| 2025-07-30 | 1.1482 | 1.1482 |
| 2025-07-29 | 1.1645 | 1.1645 |
| 2025-07-28 | 1.1617 | 1.1617 |
| 2025-07-25 | 1.1615 | 1.1615 |
| 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 |
