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
1.3173
0.0045 0.3400%
2025-02-07
盘中实时估值(仅供参考)
1.1357
-0.0091 -0.7959%
- 累计净值：1.3173
- 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
近半年易方达国证机器人产业ETF|机器人100ETF基金净值查询
近半年,易方达国证机器人产业ETF(159530)基金累计收益率53.25%
| 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 |
| 2025-02-07 |
159530 |
易方达国证机器人产业ETF |
1.3173 |
1.3173 |
1.3128 |
1.3128 |
0.0045 |
0.34% |
| 2025-02-06 |
159530 |
易方达国证机器人产业ETF |
1.3128 |
1.3128 |
1.2489 |
1.2489 |
0.0639 |
5.12% |
| 2025-02-05 |
159530 |
易方达国证机器人产业ETF |
1.2489 |
1.2489 |
1.2070 |
1.2070 |
0.0419 |
3.47% |
| 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% |
