易方达国证机器人产业ETF(机器人100ETF)基金净值查询(159530)
今天最新净值
1.2070
-0.0357 -2.8700%
2025-01-27
盘中实时估值(仅供参考)
1.1357
-0.0091 -0.7959%
- 累计净值：1.2070
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5361亿
- 最近资产：1.77亿元
- 基金公司：
- 基金经理：李栩
近一年易方达国证机器人产业ETF|机器人100ETF基金净值查询
近一年,易方达国证机器人产业ETF(159530)基金累计收益率26.84%
| 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 |
| 2025-01-27 |
159530 |
易方达国证机器人产业ETF |
1.2070 |
1.2070 |
1.2427 |
1.2427 |
-0.0357 |
-2.87% |
| 2025-01-22 |
159530 |
易方达国证机器人产业ETF |
1.2119 |
1.2119 |
1.2273 |
1.2273 |
-0.0154 |
-1.25% |
| 2025-01-14 |
159530 |
易方达国证机器人产业ETF |
1.1963 |
1.1963 |
1.1244 |
1.1244 |
0.0719 |
6.39% |
| 2025-01-13 |
159530 |
易方达国证机器人产业ETF |
1.1244 |
1.1244 |
1.1237 |
1.1237 |
0.0007 |
0.06% |
| 2025-01-10 |
159530 |
易方达国证机器人产业ETF |
1.1237 |
1.1237 |
1.1305 |
1.1305 |
-0.0068 |
-0.60% |
| 2025-01-09 |
159530 |
易方达国证机器人产业ETF |
1.1305 |
1.1305 |
1.1239 |
1.1239 |
0.0066 |
0.59% |
| 2025-01-08 |
159530 |
易方达国证机器人产业ETF |
1.1239 |
1.1239 |
1.1076 |
1.1076 |
0.0163 |
1.47% |
| 2025-01-07 |
159530 |
易方达国证机器人产业ETF |
1.1076 |
1.1076 |
1.0796 |
1.0796 |
0.0280 |
2.59% |
| 2025-01-06 |
159530 |
易方达国证机器人产业ETF |
1.0796 |
1.0796 |
1.0888 |
1.0888 |
-0.0092 |
-0.84% |
| 2025-01-03 |
159530 |
易方达国证机器人产业ETF |
1.0888 |
1.0888 |
1.1313 |
1.1313 |
-0.0425 |
-3.76% |
|
|
| 2025-01-02 |
159530 |
易方达国证机器人产业ETF |
1.1313 |
1.1313 |
1.1601 |
1.1601 |
-0.0288 |
-2.48% |
| 2024-12-31 |
159530 |
易方达国证机器人产业ETF |
1.1601 |
1.1601 |
1.2010 |
1.2010 |
-0.0409 |
-3.41% |
| 2024-12-26 |
159530 |
易方达国证机器人产业ETF |
1.2161 |
1.2161 |
1.1900 |
1.1900 |
0.0261 |
2.19% |
| 2024-12-25 |
159530 |
易方达国证机器人产业ETF |
1.1900 |
1.1900 |
1.2016 |
1.2016 |
-0.0116 |
-0.97% |
| 2024-12-24 |
159530 |
易方达国证机器人产业ETF |
1.2016 |
1.2016 |
1.1874 |
1.1874 |
0.0142 |
1.20% |
| 2024-12-23 |
159530 |
易方达国证机器人产业ETF |
1.1874 |
1.1874 |
1.2219 |
1.2219 |
-0.0345 |
-2.82% |
| 2024-12-20 |
159530 |
易方达国证机器人产业ETF |
1.2219 |
1.2219 |
1.2041 |
1.2041 |
0.0178 |
1.48% |
| 2024-12-19 |
159530 |
易方达国证机器人产业ETF |
1.2041 |
1.2041 |
1.1864 |
1.1864 |
0.0177 |
1.49% |
| 2024-12-18 |
159530 |
易方达国证机器人产业ETF |
1.1864 |
1.1864 |
1.1753 |
1.1753 |
0.0111 |
0.94% |
| 2024-12-17 |
159530 |
易方达国证机器人产业ETF |
1.1753 |
1.1753 |
1.2069 |
1.2069 |
-0.0316 |
-2.62% |
| 2024-12-16 |
159530 |
易方达国证机器人产业ETF |
1.2069 |
1.2069 |
1.2239 |
1.2239 |
-0.0170 |
-1.39% |
| 2024-12-13 |
159530 |
易方达国证机器人产业ETF |
1.2239 |
1.2239 |
1.2512 |
1.2512 |
-0.0273 |
-2.18% |
| 2024-12-12 |
159530 |
易方达国证机器人产业ETF |
1.2512 |
1.2512 |
1.2632 |
1.2632 |
-0.0120 |
-0.95% |
| 2024-12-11 |
159530 |
易方达国证机器人产业ETF |
1.2632 |
1.2632 |
1.2699 |
1.2699 |
-0.0067 |
-0.53% |
| 2024-12-10 |
159530 |
易方达国证机器人产业ETF |
1.2699 |
1.2699 |
1.2317 |
1.2317 |
0.0382 |
3.10% |
|
|
| 2024-12-09 |
159530 |
易方达国证机器人产业ETF |
1.2317 |
1.2317 |
1.2301 |
1.2301 |
0.0016 |
0.13% |
| 2024-12-06 |
159530 |
易方达国证机器人产业ETF |
1.2301 |
1.2301 |
1.2232 |
1.2232 |
0.0069 |
0.56% |
| 2024-12-05 |
159530 |
易方达国证机器人产业ETF |
1.2232 |
1.2232 |
1.2052 |
1.2052 |
0.0180 |
1.49% |
| 2024-12-04 |
159530 |
易方达国证机器人产业ETF |
1.2052 |
1.2052 |
1.2018 |
1.2018 |
0.0034 |
0.28% |
| 2024-12-03 |
159530 |
易方达国证机器人产业ETF |
1.2018 |
1.2018 |
1.2085 |
1.2085 |
-0.0067 |
-0.55% |
| 2024-12-02 |
159530 |
易方达国证机器人产业ETF |
1.2085 |
1.2085 |
1.1767 |
1.1767 |
0.0318 |
2.70% |
| 2024-11-29 |
159530 |
易方达国证机器人产业ETF |
1.1767 |
1.1767 |
1.1206 |
1.1206 |
0.0561 |
5.01% |
| 2024-11-28 |
159530 |
易方达国证机器人产业ETF |
1.1206 |
1.1206 |
1.1366 |
1.1366 |
-0.0160 |
-1.41% |
| 2024-11-27 |
159530 |
易方达国证机器人产业ETF |
1.1366 |
1.1366 |
1.1117 |
1.1117 |
0.0249 |
2.24% |
| 2024-11-26 |
159530 |
易方达国证机器人产业ETF |
1.1117 |
1.1117 |
1.1448 |
1.1448 |
-0.0331 |
-2.89% |
| 2024-11-25 |
159530 |
易方达国证机器人产业ETF |
1.1448 |
1.1448 |
1.1454 |
1.1454 |
-0.0006 |
-0.05% |
| 2024-11-22 |
159530 |
易方达国证机器人产业ETF |
1.1454 |
1.1454 |
1.1870 |
1.1870 |
-0.0416 |
-3.50% |
| 2024-11-21 |
159530 |
易方达国证机器人产业ETF |
1.1870 |
1.1870 |
1.1867 |
1.1867 |
0.0003 |
0.03% |
| 2024-11-20 |
159530 |
易方达国证机器人产业ETF |
1.1867 |
1.1867 |
1.1528 |
1.1528 |
0.0339 |
2.94% |
| 2024-11-19 |
159530 |
易方达国证机器人产业ETF |
1.1528 |
1.1528 |
1.1087 |
1.1087 |
0.0441 |
3.98% |
| 2024-11-18 |
159530 |
易方达国证机器人产业ETF |
1.1087 |
1.1087 |
1.1542 |
1.1542 |
-0.0455 |
-3.94% |
| 2024-11-15 |
159530 |
易方达国证机器人产业ETF |
1.1542 |
1.1542 |
1.1846 |
1.1846 |
-0.0304 |
-2.57% |
| 2024-11-14 |
159530 |
易方达国证机器人产业ETF |
1.1846 |
1.1846 |
1.2246 |
1.2246 |
-0.0400 |
-3.27% |
| 2024-11-13 |
159530 |
易方达国证机器人产业ETF |
1.2246 |
1.2246 |
1.2053 |
1.2053 |
0.0193 |
1.60% |
| 2024-11-12 |
159530 |
易方达国证机器人产业ETF |
1.2053 |
1.2053 |
1.2358 |
1.2358 |
-0.0305 |
-2.47% |
| 2024-11-11 |
159530 |
易方达国证机器人产业ETF |
1.2358 |
1.2358 |
1.1781 |
1.1781 |
0.0577 |
4.90% |
| 2024-11-08 |
159530 |
易方达国证机器人产业ETF |
1.1781 |
1.1781 |
1.1697 |
1.1697 |
0.0084 |
0.72% |
| 2024-11-07 |
159530 |
易方达国证机器人产业ETF |
1.1697 |
1.1697 |
1.1616 |
1.1616 |
0.0081 |
0.70% |
| 2024-11-06 |
159530 |
易方达国证机器人产业ETF |
1.1616 |
1.1616 |
1.1444 |
1.1444 |
0.0172 |
1.50% |
| 2024-11-05 |
159530 |
易方达国证机器人产业ETF |
1.1444 |
1.1444 |
1.1019 |
1.1019 |
0.0425 |
3.86% |
| 2024-11-04 |
159530 |
易方达国证机器人产业ETF |
1.1019 |
1.1019 |
1.0526 |
1.0526 |
0.0493 |
4.68% |
| 2024-11-01 |
159530 |
易方达国证机器人产业ETF |
1.0526 |
1.0526 |
1.0921 |
1.0921 |
-0.0395 |
-3.62% |
| 2024-10-31 |
159530 |
易方达国证机器人产业ETF |
1.0921 |
1.0921 |
1.0894 |
1.0894 |
0.0027 |
0.25% |
| 2024-10-30 |
159530 |
易方达国证机器人产业ETF |
1.0894 |
1.0894 |
1.0941 |
1.0941 |
-0.0047 |
-0.43% |
| 2024-10-29 |
159530 |
易方达国证机器人产业ETF |
1.0941 |
1.0941 |
1.1085 |
1.1085 |
-0.0144 |
-1.30% |
| 2024-10-28 |
159530 |
易方达国证机器人产业ETF |
1.1085 |
1.1085 |
1.0931 |
1.0931 |
0.0154 |
1.41% |
| 2024-10-25 |
159530 |
易方达国证机器人产业ETF |
1.0931 |
1.0931 |
1.0751 |
1.0751 |
0.0180 |
1.67% |
| 2024-10-24 |
159530 |
易方达国证机器人产业ETF |
1.0751 |
1.0751 |
1.0850 |
1.0850 |
-0.0099 |
-0.91% |
| 2024-10-23 |
159530 |
易方达国证机器人产业ETF |
1.0850 |
1.0850 |
1.0920 |
1.0920 |
-0.0070 |
-0.64% |
| 2024-10-22 |
159530 |
易方达国证机器人产业ETF |
1.0920 |
1.0920 |
1.0898 |
1.0898 |
0.0022 |
0.20% |
| 2024-10-21 |
159530 |
易方达国证机器人产业ETF |
1.0898 |
1.0898 |
1.0718 |
1.0718 |
0.0180 |
1.68% |
| 2024-10-18 |
159530 |
易方达国证机器人产业ETF |
1.0718 |
1.0718 |
1.0116 |
1.0116 |
0.0602 |
5.95% |
| 2024-10-17 |
159530 |
易方达国证机器人产业ETF |
1.0116 |
1.0116 |
1.0084 |
1.0084 |
0.0032 |
0.32% |
| 2024-10-16 |
159530 |
易方达国证机器人产业ETF |
1.0084 |
1.0084 |
1.0194 |
1.0194 |
-0.0110 |
-1.08% |
| 2024-10-15 |
159530 |
易方达国证机器人产业ETF |
1.0194 |
1.0194 |
1.0421 |
1.0421 |
-0.0227 |
-2.18% |
| 2024-10-14 |
159530 |
易方达国证机器人产业ETF |
1.0421 |
1.0421 |
1.0116 |
1.0116 |
0.0305 |
3.02% |
| 2024-10-10 |
159530 |
易方达国证机器人产业ETF |
1.0709 |
1.0709 |
1.0954 |
1.0954 |
-0.0245 |
-2.24% |
| 2024-10-09 |
159530 |
易方达国证机器人产业ETF |
1.0954 |
1.0954 |
1.1975 |
1.1975 |
-0.1021 |
-8.53% |
| 2024-10-08 |
159530 |
易方达国证机器人产业ETF |
1.1975 |
1.1975 |
1.0633 |
1.0633 |
0.1342 |
12.62% |
| 2024-09-30 |
159530 |
易方达国证机器人产业ETF |
1.0633 |
1.0633 |
0.9416 |
0.9416 |
0.1217 |
12.92% |
| 2024-09-27 |
159530 |
易方达国证机器人产业ETF |
0.9416 |
0.9416 |
0.8854 |
0.8854 |
0.0562 |
6.35% |
| 2024-09-26 |
159530 |
易方达国证机器人产业ETF |
0.8854 |
0.8854 |
0.8513 |
0.8513 |
0.0341 |
4.01% |
| 2024-09-25 |
159530 |
易方达国证机器人产业ETF |
0.8513 |
0.8513 |
0.8509 |
0.8509 |
0.0004 |
0.05% |
| 2024-09-24 |
159530 |
易方达国证机器人产业ETF |
0.8509 |
0.8509 |
0.8169 |
0.8169 |
0.0340 |
4.16% |
| 2024-09-23 |
159530 |
易方达国证机器人产业ETF |
0.8169 |
0.8169 |
0.8194 |
0.8194 |
-0.0025 |
-0.31% |
| 2024-09-20 |
159530 |
易方达国证机器人产业ETF |
0.8194 |
0.8194 |
0.8223 |
0.8223 |
-0.0029 |
-0.35% |
| 2024-09-19 |
159530 |
易方达国证机器人产业ETF |
0.8223 |
0.8223 |
0.8121 |
0.8121 |
0.0102 |
1.26% |
| 2024-09-18 |
159530 |
易方达国证机器人产业ETF |
0.8121 |
0.8121 |
0.8093 |
0.8093 |
0.0028 |
0.35% |
| 2024-09-13 |
159530 |
易方达国证机器人产业ETF |
0.8093 |
0.8093 |
0.8200 |
0.8200 |
-0.0107 |
-1.30% |
| 2024-09-12 |
159530 |
易方达国证机器人产业ETF |
0.8200 |
0.8200 |
0.8245 |
0.8245 |
-0.0045 |
-0.55% |
| 2024-09-11 |
159530 |
易方达国证机器人产业ETF |
0.8245 |
0.8245 |
0.8203 |
0.8203 |
0.0042 |
0.51% |
| 2024-09-10 |
159530 |
易方达国证机器人产业ETF |
0.8203 |
0.8203 |
0.8111 |
0.8111 |
0.0092 |
1.13% |
| 2024-09-09 |
159530 |
易方达国证机器人产业ETF |
0.8111 |
0.8111 |
0.8174 |
0.8174 |
-0.0063 |
-0.77% |
| 2024-09-06 |
159530 |
易方达国证机器人产业ETF |
0.8174 |
0.8174 |
0.8343 |
0.8343 |
-0.0169 |
-2.03% |
| 2024-09-05 |
159530 |
易方达国证机器人产业ETF |
0.8343 |
0.8343 |
0.8276 |
0.8276 |
0.0067 |
0.81% |
| 2024-09-04 |
159530 |
易方达国证机器人产业ETF |
0.8276 |
0.8276 |
0.8293 |
0.8293 |
-0.0017 |
-0.20% |
| 2024-09-03 |
159530 |
易方达国证机器人产业ETF |
0.8293 |
0.8293 |
0.8136 |
0.8136 |
0.0157 |
1.93% |
| 2024-09-02 |
159530 |
易方达国证机器人产业ETF |
0.8136 |
0.8136 |
0.8378 |
0.8378 |
-0.0242 |
-2.89% |
| 2024-08-30 |
159530 |
易方达国证机器人产业ETF |
0.8378 |
0.8378 |
0.8238 |
0.8238 |
0.0140 |
1.70% |
| 2024-08-29 |
159530 |
易方达国证机器人产业ETF |
0.8238 |
0.8238 |
0.8079 |
0.8079 |
0.0159 |
1.97% |
| 2024-08-28 |
159530 |
易方达国证机器人产业ETF |
0.8079 |
0.8079 |
0.8004 |
0.8004 |
0.0075 |
0.94% |
| 2024-08-27 |
159530 |
易方达国证机器人产业ETF |
0.8004 |
0.8004 |
0.8125 |
0.8125 |
-0.0121 |
-1.49% |
| 2024-08-26 |
159530 |
易方达国证机器人产业ETF |
0.8125 |
0.8125 |
0.8075 |
0.8075 |
0.0050 |
0.62% |
| 2024-08-23 |
159530 |
易方达国证机器人产业ETF |
0.8075 |
0.8075 |
0.8029 |
0.8029 |
0.0046 |
0.57% |
| 2024-08-21 |
159530 |
易方达国证机器人产业ETF |
0.8181 |
0.8181 |
0.8206 |
0.8206 |
-0.0025 |
-0.30% |
| 2024-08-20 |
159530 |
易方达国证机器人产业ETF |
0.8206 |
0.8206 |
0.8330 |
0.8330 |
-0.0124 |
-1.49% |
| 2024-08-19 |
159530 |
易方达国证机器人产业ETF |
0.8330 |
0.8330 |
0.8385 |
0.8385 |
-0.0055 |
-0.66% |
| 2024-08-16 |
159530 |
易方达国证机器人产业ETF |
0.8385 |
0.8385 |
0.8396 |
0.8396 |
-0.0011 |
-0.13% |
| 2024-08-15 |
159530 |
易方达国证机器人产业ETF |
0.8396 |
0.8396 |
0.8321 |
0.8321 |
0.0075 |
0.90% |
| 2024-08-14 |
159530 |
易方达国证机器人产业ETF |
0.8321 |
0.8321 |
0.8408 |
0.8408 |
-0.0087 |
-1.03% |
| 2024-08-13 |
159530 |
易方达国证机器人产业ETF |
0.8408 |
0.8408 |
0.8380 |
0.8380 |
0.0028 |
0.33% |
| 2024-08-12 |
159530 |
易方达国证机器人产业ETF |
0.8380 |
0.8380 |
0.8459 |
0.8459 |
-0.0079 |
-0.93% |
| 2024-08-09 |
159530 |
易方达国证机器人产业ETF |
0.8459 |
0.8459 |
0.8535 |
0.8535 |
-0.0076 |
-0.89% |
| 2024-08-08 |
159530 |
易方达国证机器人产业ETF |
0.8535 |
0.8535 |
0.8596 |
0.8596 |
-0.0061 |
-0.71% |
| 2024-08-07 |
159530 |
易方达国证机器人产业ETF |
0.8596 |
0.8596 |
0.8606 |
0.8606 |
-0.0010 |
-0.12% |
| 2024-08-06 |
159530 |
易方达国证机器人产业ETF |
0.8606 |
0.8606 |
0.8519 |
0.8519 |
0.0087 |
1.02% |
| 2024-08-05 |
159530 |
易方达国证机器人产业ETF |
0.8519 |
0.8519 |
0.8795 |
0.8795 |
-0.0276 |
-3.14% |
| 2024-08-02 |
159530 |
易方达国证机器人产业ETF |
0.8795 |
0.8795 |
0.8992 |
0.8992 |
-0.0197 |
-2.19% |
| 2024-07-31 |
159530 |
易方达国证机器人产业ETF |
0.9020 |
0.9020 |
0.8609 |
0.8609 |
0.0411 |
4.77% |
| 2024-07-30 |
159530 |
易方达国证机器人产业ETF |
0.8609 |
0.8609 |
0.8583 |
0.8583 |
0.0026 |
0.30% |
| 2024-07-29 |
159530 |
易方达国证机器人产业ETF |
0.8583 |
0.8583 |
0.8648 |
0.8648 |
-0.0065 |
-0.75% |
| 2024-07-26 |
159530 |
易方达国证机器人产业ETF |
0.8648 |
0.8648 |
0.8482 |
0.8482 |
0.0166 |
1.96% |
| 2024-07-25 |
159530 |
易方达国证机器人产业ETF |
0.8482 |
0.8482 |
0.8550 |
0.8550 |
-0.0068 |
-0.80% |
| 2024-07-24 |
159530 |
易方达国证机器人产业ETF |
0.8550 |
0.8550 |
0.8720 |
0.8720 |
-0.0170 |
-1.95% |
| 2024-07-23 |
159530 |
易方达国证机器人产业ETF |
0.8720 |
0.8720 |
0.9021 |
0.9021 |
-0.0301 |
-3.34% |
| 2024-07-22 |
159530 |
易方达国证机器人产业ETF |
0.9021 |
0.9021 |
0.8994 |
0.8994 |
0.0027 |
0.30% |
| 2024-07-19 |
159530 |
易方达国证机器人产业ETF |
0.8994 |
0.8994 |
0.8933 |
0.8933 |
0.0061 |
0.68% |
| 2024-07-18 |
159530 |
易方达国证机器人产业ETF |
0.8933 |
0.8933 |
0.8882 |
0.8882 |
0.0051 |
0.57% |
| 2024-07-17 |
159530 |
易方达国证机器人产业ETF |
0.8882 |
0.8882 |
0.8994 |
0.8994 |
-0.0112 |
-1.25% |
| 2024-07-16 |
159530 |
易方达国证机器人产业ETF |
0.8994 |
0.8994 |
0.8908 |
0.8908 |
0.0086 |
0.97% |
| 2024-07-15 |
159530 |
易方达国证机器人产业ETF |
0.8908 |
0.8908 |
0.9111 |
0.9111 |
-0.0203 |
-2.23% |
| 2024-07-12 |
159530 |
易方达国证机器人产业ETF |
0.9111 |
0.9111 |
0.9186 |
0.9186 |
-0.0075 |
-0.82% |
| 2024-07-11 |
159530 |
易方达国证机器人产业ETF |
0.9186 |
0.9186 |
0.9031 |
0.9031 |
0.0155 |
1.72% |
| 2024-07-10 |
159530 |
易方达国证机器人产业ETF |
0.9031 |
0.9031 |
0.9041 |
0.9041 |
-0.0010 |
-0.11% |
| 2024-07-09 |
159530 |
易方达国证机器人产业ETF |
0.9041 |
0.9041 |
0.8832 |
0.8832 |
0.0209 |
2.37% |
| 2024-07-08 |
159530 |
易方达国证机器人产业ETF |
0.8832 |
0.8832 |
0.9090 |
0.9090 |
-0.0258 |
-2.84% |
| 2024-07-05 |
159530 |
易方达国证机器人产业ETF |
0.9090 |
0.9090 |
0.9083 |
0.9083 |
0.0007 |
0.08% |
| 2024-07-04 |
159530 |
易方达国证机器人产业ETF |
0.9083 |
0.9083 |
0.9195 |
0.9195 |
-0.0112 |
-1.22% |
| 2024-07-03 |
159530 |
易方达国证机器人产业ETF |
0.9195 |
0.9195 |
0.9287 |
0.9287 |
-0.0092 |
-0.99% |
| 2024-07-02 |
159530 |
易方达国证机器人产业ETF |
0.9287 |
0.9287 |
0.9410 |
0.9410 |
-0.0123 |
-1.31% |
| 2024-07-01 |
159530 |
易方达国证机器人产业ETF |
0.9410 |
0.9410 |
0.9439 |
0.9439 |
-0.0029 |
-0.31% |
| 2024-06-28 |
159530 |
易方达国证机器人产业ETF |
0.9439 |
0.9439 |
0.9386 |
0.9386 |
0.0053 |
0.56% |
| 2024-06-27 |
159530 |
易方达国证机器人产业ETF |
0.9386 |
0.9386 |
0.9601 |
0.9601 |
-0.0215 |
-2.24% |
| 2024-06-26 |
159530 |
易方达国证机器人产业ETF |
0.9601 |
0.9601 |
0.9327 |
0.9327 |
0.0274 |
2.94% |
| 2024-06-25 |
159530 |
易方达国证机器人产业ETF |
0.9327 |
0.9327 |
0.9363 |
0.9363 |
-0.0036 |
-0.38% |
| 2024-06-24 |
159530 |
易方达国证机器人产业ETF |
0.9363 |
0.9363 |
0.9645 |
0.9645 |
-0.0282 |
-2.92% |
| 2024-06-21 |
159530 |
易方达国证机器人产业ETF |
0.9645 |
0.9645 |
0.9647 |
0.9647 |
-0.0002 |
-0.02% |
| 2024-06-18 |
159530 |
易方达国证机器人产业ETF |
1.0011 |
1.0011 |
0.9945 |
0.9945 |
0.0066 |
0.66% |
| 2024-06-17 |
159530 |
易方达国证机器人产业ETF |
0.9945 |
0.9945 |
0.9903 |
0.9903 |
0.0042 |
0.42% |
| 2024-06-14 |
159530 |
易方达国证机器人产业ETF |
0.9903 |
0.9903 |
0.9936 |
0.9936 |
-0.0033 |
-0.33% |
| 2024-06-13 |
159530 |
易方达国证机器人产业ETF |
0.9936 |
0.9936 |
0.9879 |
0.9879 |
0.0057 |
0.58% |
| 2024-06-12 |
159530 |
易方达国证机器人产业ETF |
0.9879 |
0.9879 |
0.9775 |
0.9775 |
0.0104 |
1.06% |
| 2024-06-11 |
159530 |
易方达国证机器人产业ETF |
0.9775 |
0.9775 |
0.9687 |
0.9687 |
0.0088 |
0.91% |
| 2024-06-07 |
159530 |
易方达国证机器人产业ETF |
0.9687 |
0.9687 |
0.9752 |
0.9752 |
-0.0065 |
-0.67% |
| 2024-06-06 |
159530 |
易方达国证机器人产业ETF |
0.9752 |
0.9752 |
0.9932 |
0.9932 |
-0.0180 |
-1.81% |
| 2024-06-05 |
159530 |
易方达国证机器人产业ETF |
0.9932 |
0.9932 |
1.0024 |
1.0024 |
-0.0092 |
-0.92% |
| 2024-06-04 |
159530 |
易方达国证机器人产业ETF |
1.0024 |
1.0024 |
1.0065 |
1.0065 |
-0.0041 |
-0.41% |
| 2024-06-03 |
159530 |
易方达国证机器人产业ETF |
1.0065 |
1.0065 |
1.0076 |
1.0076 |
-0.0011 |
-0.11% |
| 2024-05-31 |
159530 |
易方达国证机器人产业ETF |
1.0076 |
1.0076 |
1.0008 |
1.0008 |
0.0068 |
0.68% |
| 2024-05-30 |
159530 |
易方达国证机器人产业ETF |
1.0008 |
1.0008 |
0.9955 |
0.9955 |
0.0053 |
0.53% |
| 2024-05-29 |
159530 |
易方达国证机器人产业ETF |
0.9955 |
0.9955 |
0.9963 |
0.9963 |
-0.0008 |
-0.08% |
| 2024-05-28 |
159530 |
易方达国证机器人产业ETF |
0.9963 |
0.9963 |
1.0061 |
1.0061 |
-0.0098 |
-0.97% |
| 2024-05-27 |
159530 |
易方达国证机器人产业ETF |
1.0061 |
1.0061 |
0.9934 |
0.9934 |
0.0127 |
1.28% |
| 2024-05-24 |
159530 |
易方达国证机器人产业ETF |
0.9934 |
0.9934 |
1.0121 |
1.0121 |
-0.0187 |
-1.85% |
| 2024-05-23 |
159530 |
易方达国证机器人产业ETF |
1.0121 |
1.0121 |
1.0302 |
1.0302 |
-0.0181 |
-1.76% |
| 2024-05-22 |
159530 |
易方达国证机器人产业ETF |
1.0302 |
1.0302 |
1.0266 |
1.0266 |
0.0036 |
0.35% |
| 2024-05-21 |
159530 |
易方达国证机器人产业ETF |
1.0266 |
1.0266 |
1.0352 |
1.0352 |
-0.0086 |
-0.83% |
| 2024-05-20 |
159530 |
易方达国证机器人产业ETF |
1.0352 |
1.0352 |
1.0350 |
1.0350 |
0.0002 |
0.02% |
| 2024-05-17 |
159530 |
易方达国证机器人产业ETF |
1.0350 |
1.0350 |
1.0236 |
1.0236 |
0.0114 |
1.11% |
| 2024-05-16 |
159530 |
易方达国证机器人产业ETF |
1.0236 |
1.0236 |
1.0305 |
1.0305 |
-0.0069 |
-0.67% |
| 2024-05-15 |
159530 |
易方达国证机器人产业ETF |
1.0305 |
1.0305 |
1.0431 |
1.0431 |
-0.0126 |
-1.21% |
| 2024-05-14 |
159530 |
易方达国证机器人产业ETF |
1.0431 |
1.0431 |
1.0410 |
1.0410 |
0.0021 |
0.20% |
| 2024-05-13 |
159530 |
易方达国证机器人产业ETF |
1.0410 |
1.0410 |
1.0538 |
1.0538 |
-0.0128 |
-1.21% |
| 2024-05-10 |
159530 |
易方达国证机器人产业ETF |
1.0538 |
1.0538 |
1.0649 |
1.0649 |
-0.0111 |
-1.04% |
| 2024-05-09 |
159530 |
易方达国证机器人产业ETF |
1.0649 |
1.0649 |
1.0529 |
1.0529 |
0.0120 |
1.14% |
| 2024-05-07 |
159530 |
易方达国证机器人产业ETF |
1.0737 |
1.0737 |
1.0741 |
1.0741 |
-0.0004 |
-0.04% |
| 2024-05-06 |
159530 |
易方达国证机器人产业ETF |
1.0741 |
1.0741 |
1.0489 |
1.0489 |
0.0252 |
2.40% |
| 2024-04-30 |
159530 |
易方达国证机器人产业ETF |
1.0489 |
1.0489 |
1.0585 |
1.0585 |
-0.0096 |
-0.91% |
| 2024-04-29 |
159530 |
易方达国证机器人产业ETF |
1.0585 |
1.0585 |
1.0277 |
1.0277 |
0.0308 |
3.00% |
| 2024-04-26 |
159530 |
易方达国证机器人产业ETF |
1.0277 |
1.0277 |
1.0031 |
1.0031 |
0.0246 |
2.45% |
| 2024-04-24 |
159530 |
易方达国证机器人产业ETF |
1.0126 |
1.0126 |
0.9944 |
0.9944 |
0.0182 |
1.83% |
| 2024-04-23 |
159530 |
易方达国证机器人产业ETF |
0.9944 |
0.9944 |
0.9966 |
0.9966 |
-0.0022 |
-0.22% |
| 2024-04-22 |
159530 |
易方达国证机器人产业ETF |
0.9966 |
0.9966 |
0.9989 |
0.9989 |
-0.0023 |
-0.23% |
| 2024-04-19 |
159530 |
易方达国证机器人产业ETF |
0.9989 |
0.9989 |
1.0125 |
1.0125 |
-0.0136 |
-1.34% |
| 2024-04-18 |
159530 |
易方达国证机器人产业ETF |
1.0125 |
1.0125 |
1.0117 |
1.0117 |
0.0008 |
0.08% |
| 2024-04-17 |
159530 |
易方达国证机器人产业ETF |
1.0117 |
1.0117 |
0.9663 |
0.9663 |
0.0454 |
4.70% |
| 2024-04-16 |
159530 |
易方达国证机器人产业ETF |
0.9663 |
0.9663 |
1.0059 |
1.0059 |
-0.0396 |
-3.94% |
| 2024-04-15 |
159530 |
易方达国证机器人产业ETF |
1.0059 |
1.0059 |
1.0127 |
1.0127 |
-0.0068 |
-0.67% |
| 2024-04-12 |
159530 |
易方达国证机器人产业ETF |
1.0127 |
1.0127 |
1.0193 |
1.0193 |
-0.0066 |
-0.65% |
| 2024-04-11 |
159530 |
易方达国证机器人产业ETF |
1.0193 |
1.0193 |
1.0097 |
1.0097 |
0.0096 |
0.95% |
| 2024-04-10 |
159530 |
易方达国证机器人产业ETF |
1.0097 |
1.0097 |
1.0260 |
1.0260 |
-0.0163 |
-1.59% |
| 2024-04-09 |
159530 |
易方达国证机器人产业ETF |
1.0260 |
1.0260 |
1.0202 |
1.0202 |
0.0058 |
0.57% |
