嘉实中证机器人ETF(机器人指数ETF)基金净值查询(159526)
今天最新净值
1.3179
0.0027 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.1046
-0.0107 -0.9560%
- 累计净值：1.3179
- 成立日期：2024-04-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2457亿
- 最近资产：1.65亿元
- 基金公司：嘉实基金
- 基金经理：田光远
近半年嘉实中证机器人ETF|机器人指数ETF基金净值查询
近半年,嘉实中证机器人ETF(159526)基金累计收益率55.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
159526 |
嘉实中证机器人ETF |
1.3234 |
1.3234 |
1.3179 |
1.3179 |
0.0055 |
0.42% |
| 2025-02-07 |
159526 |
嘉实中证机器人ETF |
1.3179 |
1.3179 |
1.3152 |
1.3152 |
0.0027 |
0.21% |
| 2025-02-06 |
159526 |
嘉实中证机器人ETF |
1.3152 |
1.3152 |
1.2442 |
1.2442 |
0.0710 |
5.71% |
| 2025-02-05 |
159526 |
嘉实中证机器人ETF |
1.2442 |
1.2442 |
1.1944 |
1.1944 |
0.0498 |
4.17% |
| 2025-01-27 |
159526 |
嘉实中证机器人ETF |
1.1944 |
1.1944 |
1.2312 |
1.2312 |
-0.0368 |
-2.99% |
| 2025-01-22 |
159526 |
嘉实中证机器人ETF |
1.1993 |
1.1993 |
1.2153 |
1.2153 |
-0.0160 |
-1.32% |
| 2025-01-14 |
159526 |
嘉实中证机器人ETF |
1.1910 |
1.1910 |
1.1174 |
1.1174 |
0.0736 |
6.59% |
| 2025-01-13 |
159526 |
嘉实中证机器人ETF |
1.1174 |
1.1174 |
1.1146 |
1.1146 |
0.0028 |
0.25% |
| 2025-01-10 |
159526 |
嘉实中证机器人ETF |
1.1146 |
1.1146 |
1.1212 |
1.1212 |
-0.0066 |
-0.59% |
| 2025-01-09 |
159526 |
嘉实中证机器人ETF |
1.1212 |
1.1212 |
1.1103 |
1.1103 |
0.0109 |
0.98% |
|
|
| 2025-01-08 |
159526 |
嘉实中证机器人ETF |
1.1103 |
1.1103 |
1.0928 |
1.0928 |
0.0175 |
1.60% |
| 2025-01-07 |
159526 |
嘉实中证机器人ETF |
1.0928 |
1.0928 |
1.0681 |
1.0681 |
0.0247 |
2.31% |
| 2025-01-06 |
159526 |
嘉实中证机器人ETF |
1.0681 |
1.0681 |
1.0749 |
1.0749 |
-0.0068 |
-0.63% |
| 2025-01-03 |
159526 |
嘉实中证机器人ETF |
1.0749 |
1.0749 |
1.1153 |
1.1153 |
-0.0404 |
-3.62% |
| 2025-01-02 |
159526 |
嘉实中证机器人ETF |
1.1153 |
1.1153 |
1.1385 |
1.1385 |
-0.0232 |
-2.04% |
| 2024-12-31 |
159526 |
嘉实中证机器人ETF |
1.1385 |
1.1385 |
1.1779 |
1.1779 |
-0.0394 |
-3.34% |
| 2024-12-26 |
159526 |
嘉实中证机器人ETF |
1.1987 |
1.1987 |
1.1756 |
1.1756 |
0.0231 |
1.96% |
| 2024-12-25 |
159526 |
嘉实中证机器人ETF |
1.1756 |
1.1756 |
1.1862 |
1.1862 |
-0.0106 |
-0.89% |
| 2024-12-24 |
159526 |
嘉实中证机器人ETF |
1.1862 |
1.1862 |
1.1676 |
1.1676 |
0.0186 |
1.59% |
| 2024-12-23 |
159526 |
嘉实中证机器人ETF |
1.1676 |
1.1676 |
1.2106 |
1.2106 |
-0.0430 |
-3.55% |
| 2024-12-20 |
159526 |
嘉实中证机器人ETF |
1.2106 |
1.2106 |
1.1932 |
1.1932 |
0.0174 |
1.46% |
| 2024-12-19 |
159526 |
嘉实中证机器人ETF |
1.1932 |
1.1932 |
1.1836 |
1.1836 |
0.0096 |
0.81% |
| 2024-12-18 |
159526 |
嘉实中证机器人ETF |
1.1836 |
1.1836 |
1.1731 |
1.1731 |
0.0105 |
0.90% |
| 2024-12-17 |
159526 |
嘉实中证机器人ETF |
1.1731 |
1.1731 |
1.2051 |
1.2051 |
-0.0320 |
-2.66% |
| 2024-12-16 |
159526 |
嘉实中证机器人ETF |
1.2051 |
1.2051 |
1.2239 |
1.2239 |
-0.0188 |
-1.54% |
|
|
| 2024-12-13 |
159526 |
嘉实中证机器人ETF |
1.2239 |
1.2239 |
1.2526 |
1.2526 |
-0.0287 |
-2.29% |
| 2024-12-12 |
159526 |
嘉实中证机器人ETF |
1.2526 |
1.2526 |
1.2636 |
1.2636 |
-0.0110 |
-0.87% |
| 2024-12-11 |
159526 |
嘉实中证机器人ETF |
1.2636 |
1.2636 |
1.2782 |
1.2782 |
-0.0146 |
-1.14% |
| 2024-12-10 |
159526 |
嘉实中证机器人ETF |
1.2782 |
1.2782 |
1.2316 |
1.2316 |
0.0466 |
3.78% |
| 2024-12-09 |
159526 |
嘉实中证机器人ETF |
1.2316 |
1.2316 |
1.2279 |
1.2279 |
0.0037 |
0.30% |
| 2024-12-06 |
159526 |
嘉实中证机器人ETF |
1.2279 |
1.2279 |
1.2219 |
1.2219 |
0.0060 |
0.49% |
| 2024-12-05 |
159526 |
嘉实中证机器人ETF |
1.2219 |
1.2219 |
1.2037 |
1.2037 |
0.0182 |
1.51% |
| 2024-12-04 |
159526 |
嘉实中证机器人ETF |
1.2037 |
1.2037 |
1.1862 |
1.1862 |
0.0175 |
1.48% |
| 2024-12-03 |
159526 |
嘉实中证机器人ETF |
1.1862 |
1.1862 |
1.1900 |
1.1900 |
-0.0038 |
-0.32% |
| 2024-12-02 |
159526 |
嘉实中证机器人ETF |
1.1900 |
1.1900 |
1.1539 |
1.1539 |
0.0361 |
3.13% |
| 2024-11-29 |
159526 |
嘉实中证机器人ETF |
1.1539 |
1.1539 |
1.0935 |
1.0935 |
0.0604 |
5.52% |
| 2024-11-28 |
159526 |
嘉实中证机器人ETF |
1.0935 |
1.0935 |
1.1089 |
1.1089 |
-0.0154 |
-1.39% |
| 2024-11-27 |
159526 |
嘉实中证机器人ETF |
1.1089 |
1.1089 |
1.0845 |
1.0845 |
0.0244 |
2.25% |
| 2024-11-26 |
159526 |
嘉实中证机器人ETF |
1.0845 |
1.0845 |
1.1153 |
1.1153 |
-0.0308 |
-2.76% |
| 2024-11-25 |
159526 |
嘉实中证机器人ETF |
1.1153 |
1.1153 |
1.1123 |
1.1123 |
0.0030 |
0.27% |
| 2024-11-22 |
159526 |
嘉实中证机器人ETF |
1.1123 |
1.1123 |
1.1564 |
1.1564 |
-0.0441 |
-3.81% |
| 2024-11-21 |
159526 |
嘉实中证机器人ETF |
1.1564 |
1.1564 |
1.1626 |
1.1626 |
-0.0062 |
-0.53% |
| 2024-11-20 |
159526 |
嘉实中证机器人ETF |
1.1626 |
1.1626 |
1.1283 |
1.1283 |
0.0343 |
3.04% |
| 2024-11-19 |
159526 |
嘉实中证机器人ETF |
1.1283 |
1.1283 |
1.0811 |
1.0811 |
0.0472 |
4.37% |
| 2024-11-18 |
159526 |
嘉实中证机器人ETF |
1.0811 |
1.0811 |
1.1270 |
1.1270 |
-0.0459 |
-4.07% |
| 2024-11-15 |
159526 |
嘉实中证机器人ETF |
1.1270 |
1.1270 |
1.1505 |
1.1505 |
-0.0235 |
-2.04% |
| 2024-11-14 |
159526 |
嘉实中证机器人ETF |
1.1505 |
1.1505 |
1.1881 |
1.1881 |
-0.0376 |
-3.16% |
| 2024-11-13 |
159526 |
嘉实中证机器人ETF |
1.1881 |
1.1881 |
1.1721 |
1.1721 |
0.0160 |
1.37% |
| 2024-11-12 |
159526 |
嘉实中证机器人ETF |
1.1721 |
1.1721 |
1.2035 |
1.2035 |
-0.0314 |
-2.61% |
| 2024-11-11 |
159526 |
嘉实中证机器人ETF |
1.2035 |
1.2035 |
1.1527 |
1.1527 |
0.0508 |
4.41% |
| 2024-11-08 |
159526 |
嘉实中证机器人ETF |
1.1527 |
1.1527 |
1.1460 |
1.1460 |
0.0067 |
0.58% |
| 2024-11-07 |
159526 |
嘉实中证机器人ETF |
1.1460 |
1.1460 |
1.1412 |
1.1412 |
0.0048 |
0.42% |
| 2024-11-06 |
159526 |
嘉实中证机器人ETF |
1.1412 |
1.1412 |
1.1208 |
1.1208 |
0.0204 |
1.82% |
| 2024-11-05 |
159526 |
嘉实中证机器人ETF |
1.1208 |
1.1208 |
1.0781 |
1.0781 |
0.0427 |
3.96% |
| 2024-11-04 |
159526 |
嘉实中证机器人ETF |
1.0781 |
1.0781 |
1.0247 |
1.0247 |
0.0534 |
5.21% |
| 2024-11-01 |
159526 |
嘉实中证机器人ETF |
1.0247 |
1.0247 |
1.0591 |
1.0591 |
-0.0344 |
-3.25% |
| 2024-10-31 |
159526 |
嘉实中证机器人ETF |
1.0591 |
1.0591 |
1.0578 |
1.0578 |
0.0013 |
0.12% |
| 2024-10-30 |
159526 |
嘉实中证机器人ETF |
1.0578 |
1.0578 |
1.0618 |
1.0618 |
-0.0040 |
-0.38% |
| 2024-10-29 |
159526 |
嘉实中证机器人ETF |
1.0618 |
1.0618 |
1.0734 |
1.0734 |
-0.0116 |
-1.08% |
| 2024-10-28 |
159526 |
嘉实中证机器人ETF |
1.0734 |
1.0734 |
1.0631 |
1.0631 |
0.0103 |
0.97% |
| 2024-10-25 |
159526 |
嘉实中证机器人ETF |
1.0631 |
1.0631 |
1.0441 |
1.0441 |
0.0190 |
1.82% |
| 2024-10-24 |
159526 |
嘉实中证机器人ETF |
1.0441 |
1.0441 |
1.0564 |
1.0564 |
-0.0123 |
-1.16% |
| 2024-10-23 |
159526 |
嘉实中证机器人ETF |
1.0564 |
1.0564 |
1.0634 |
1.0634 |
-0.0070 |
-0.66% |
| 2024-10-22 |
159526 |
嘉实中证机器人ETF |
1.0634 |
1.0634 |
1.0640 |
1.0640 |
-0.0006 |
-0.06% |
| 2024-10-21 |
159526 |
嘉实中证机器人ETF |
1.0640 |
1.0640 |
1.0488 |
1.0488 |
0.0152 |
1.45% |
| 2024-10-18 |
159526 |
嘉实中证机器人ETF |
1.0488 |
1.0488 |
0.9952 |
0.9952 |
0.0536 |
5.39% |
| 2024-10-17 |
159526 |
嘉实中证机器人ETF |
0.9952 |
0.9952 |
0.9925 |
0.9925 |
0.0027 |
0.27% |
| 2024-10-16 |
159526 |
嘉实中证机器人ETF |
0.9925 |
0.9925 |
1.0034 |
1.0034 |
-0.0109 |
-1.09% |
| 2024-10-15 |
159526 |
嘉实中证机器人ETF |
1.0034 |
1.0034 |
1.0242 |
1.0242 |
-0.0208 |
-2.03% |
| 2024-10-14 |
159526 |
嘉实中证机器人ETF |
1.0242 |
1.0242 |
1.0002 |
1.0002 |
0.0240 |
2.40% |
| 2024-10-10 |
159526 |
嘉实中证机器人ETF |
1.0599 |
1.0599 |
1.0807 |
1.0807 |
-0.0208 |
-1.92% |
| 2024-10-09 |
159526 |
嘉实中证机器人ETF |
1.0807 |
1.0807 |
1.1854 |
1.1854 |
-0.1047 |
-8.83% |
| 2024-10-08 |
159526 |
嘉实中证机器人ETF |
1.1854 |
1.1854 |
1.0584 |
1.0584 |
0.1270 |
12.00% |
| 2024-09-30 |
159526 |
嘉实中证机器人ETF |
1.0584 |
1.0584 |
0.9431 |
0.9431 |
0.1153 |
12.23% |
| 2024-09-27 |
159526 |
嘉实中证机器人ETF |
0.9431 |
0.9431 |
0.8897 |
0.8897 |
0.0534 |
6.00% |
| 2024-09-26 |
159526 |
嘉实中证机器人ETF |
0.8897 |
0.8897 |
0.8547 |
0.8547 |
0.0350 |
4.10% |
| 2024-09-25 |
159526 |
嘉实中证机器人ETF |
0.8547 |
0.8547 |
0.8549 |
0.8549 |
-0.0002 |
-0.02% |
| 2024-09-24 |
159526 |
嘉实中证机器人ETF |
0.8549 |
0.8549 |
0.8227 |
0.8227 |
0.0322 |
3.91% |
| 2024-09-23 |
159526 |
嘉实中证机器人ETF |
0.8227 |
0.8227 |
0.8250 |
0.8250 |
-0.0023 |
-0.28% |
| 2024-09-20 |
159526 |
嘉实中证机器人ETF |
0.8250 |
0.8250 |
0.8286 |
0.8286 |
-0.0036 |
-0.43% |
| 2024-09-19 |
159526 |
嘉实中证机器人ETF |
0.8286 |
0.8286 |
0.8183 |
0.8183 |
0.0103 |
1.26% |
| 2024-09-18 |
159526 |
嘉实中证机器人ETF |
0.8183 |
0.8183 |
0.8140 |
0.8140 |
0.0043 |
0.53% |
| 2024-09-13 |
159526 |
嘉实中证机器人ETF |
0.8140 |
0.8140 |
0.8245 |
0.8245 |
-0.0105 |
-1.27% |
| 2024-09-12 |
159526 |
嘉实中证机器人ETF |
0.8245 |
0.8245 |
0.8286 |
0.8286 |
-0.0041 |
-0.49% |
| 2024-09-11 |
159526 |
嘉实中证机器人ETF |
0.8286 |
0.8286 |
0.8241 |
0.8241 |
0.0045 |
0.55% |
| 2024-09-10 |
159526 |
嘉实中证机器人ETF |
0.8241 |
0.8241 |
0.8148 |
0.8148 |
0.0093 |
1.14% |
| 2024-09-09 |
159526 |
嘉实中证机器人ETF |
0.8148 |
0.8148 |
0.8207 |
0.8207 |
-0.0059 |
-0.72% |
| 2024-09-06 |
159526 |
嘉实中证机器人ETF |
0.8207 |
0.8207 |
0.8372 |
0.8372 |
-0.0165 |
-1.97% |
| 2024-09-05 |
159526 |
嘉实中证机器人ETF |
0.8372 |
0.8372 |
0.8318 |
0.8318 |
0.0054 |
0.65% |
| 2024-09-04 |
159526 |
嘉实中证机器人ETF |
0.8318 |
0.8318 |
0.8342 |
0.8342 |
-0.0024 |
-0.29% |
| 2024-09-03 |
159526 |
嘉实中证机器人ETF |
0.8342 |
0.8342 |
0.8193 |
0.8193 |
0.0149 |
1.82% |
| 2024-09-02 |
159526 |
嘉实中证机器人ETF |
0.8193 |
0.8193 |
0.8415 |
0.8415 |
-0.0222 |
-2.64% |
| 2024-08-30 |
159526 |
嘉实中证机器人ETF |
0.8415 |
0.8415 |
0.8284 |
0.8284 |
0.0131 |
1.58% |
| 2024-08-29 |
159526 |
嘉实中证机器人ETF |
0.8284 |
0.8284 |
0.8088 |
0.8088 |
0.0196 |
2.42% |
| 2024-08-28 |
159526 |
嘉实中证机器人ETF |
0.8088 |
0.8088 |
0.8008 |
0.8008 |
0.0080 |
1.00% |
| 2024-08-27 |
159526 |
嘉实中证机器人ETF |
0.8008 |
0.8008 |
0.8129 |
0.8129 |
-0.0121 |
-1.49% |
| 2024-08-26 |
159526 |
嘉实中证机器人ETF |
0.8129 |
0.8129 |
0.8070 |
0.8070 |
0.0059 |
0.73% |
| 2024-08-23 |
159526 |
嘉实中证机器人ETF |
0.8070 |
0.8070 |
0.8019 |
0.8019 |
0.0051 |
0.64% |
| 2024-08-21 |
159526 |
嘉实中证机器人ETF |
0.8170 |
0.8170 |
0.8168 |
0.8168 |
0.0002 |
0.02% |
| 2024-08-20 |
159526 |
嘉实中证机器人ETF |
0.8168 |
0.8168 |
0.8282 |
0.8282 |
-0.0114 |
-1.38% |
| 2024-08-19 |
159526 |
嘉实中证机器人ETF |
0.8282 |
0.8282 |
0.8342 |
0.8342 |
-0.0060 |
-0.72% |
| 2024-08-16 |
159526 |
嘉实中证机器人ETF |
0.8342 |
0.8342 |
0.8337 |
0.8337 |
0.0005 |
0.06% |
| 2024-08-15 |
159526 |
嘉实中证机器人ETF |
0.8337 |
0.8337 |
0.8253 |
0.8253 |
0.0084 |
1.02% |
| 2024-08-14 |
159526 |
嘉实中证机器人ETF |
0.8253 |
0.8253 |
0.8329 |
0.8329 |
-0.0076 |
-0.91% |
| 2024-08-13 |
159526 |
嘉实中证机器人ETF |
0.8329 |
0.8329 |
0.8310 |
0.8310 |
0.0019 |
0.23% |
| 2024-08-12 |
159526 |
嘉实中证机器人ETF |
0.8310 |
0.8310 |
0.8388 |
0.8388 |
-0.0078 |
-0.93% |
