国泰中证机器人ETF(机器人产业ETF)基金净值查询(159551)
今天最新净值
1.1653
0.0024 0.2100%
2025-02-07
盘中实时估值(仅供参考)
0.9779
-0.0094 -0.9510%
- 累计净值：1.1653
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8424亿
- 最近资产：1.52亿元
- 基金公司：
- 基金经理：吴中昊
近一季国泰中证机器人ETF|机器人产业ETF基金净值查询
近一季,国泰中证机器人ETF(159551)基金累计收益率14.83%
| 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 |
159551 |
国泰中证机器人ETF |
1.1653 |
1.1653 |
1.1629 |
1.1629 |
0.0024 |
0.21% |
| 2025-02-06 |
159551 |
国泰中证机器人ETF |
1.1629 |
1.1629 |
1.1008 |
1.1008 |
0.0621 |
5.64% |
| 2025-02-05 |
159551 |
国泰中证机器人ETF |
1.1008 |
1.1008 |
1.0576 |
1.0576 |
0.0432 |
4.08% |
| 2025-01-27 |
159551 |
国泰中证机器人ETF |
1.0576 |
1.0576 |
1.0895 |
1.0895 |
-0.0319 |
-2.93% |
| 2025-01-22 |
159551 |
国泰中证机器人ETF |
1.0618 |
1.0618 |
1.0757 |
1.0757 |
-0.0139 |
-1.29% |
| 2025-01-14 |
159551 |
国泰中证机器人ETF |
1.0538 |
1.0538 |
0.9894 |
0.9894 |
0.0644 |
6.51% |
| 2025-01-13 |
159551 |
国泰中证机器人ETF |
0.9894 |
0.9894 |
0.9869 |
0.9869 |
0.0025 |
0.25% |
| 2025-01-10 |
159551 |
国泰中证机器人ETF |
0.9869 |
0.9869 |
0.9926 |
0.9926 |
-0.0057 |
-0.57% |
| 2025-01-09 |
159551 |
国泰中证机器人ETF |
0.9926 |
0.9926 |
0.9829 |
0.9829 |
0.0097 |
0.99% |
| 2025-01-08 |
159551 |
国泰中证机器人ETF |
0.9829 |
0.9829 |
0.9678 |
0.9678 |
0.0151 |
1.56% |
|
|
| 2025-01-07 |
159551 |
国泰中证机器人ETF |
0.9678 |
0.9678 |
0.9462 |
0.9462 |
0.0216 |
2.28% |
| 2025-01-06 |
159551 |
国泰中证机器人ETF |
0.9462 |
0.9462 |
0.9520 |
0.9520 |
-0.0058 |
-0.61% |
| 2025-01-03 |
159551 |
国泰中证机器人ETF |
0.9520 |
0.9520 |
0.9875 |
0.9875 |
-0.0355 |
-3.59% |
| 2025-01-02 |
159551 |
国泰中证机器人ETF |
0.9875 |
0.9875 |
1.0085 |
1.0085 |
-0.0210 |
-2.08% |
| 2024-12-31 |
159551 |
国泰中证机器人ETF |
1.0085 |
1.0085 |
1.0433 |
1.0433 |
-0.0348 |
-3.34% |
| 2024-12-26 |
159551 |
国泰中证机器人ETF |
1.0614 |
1.0614 |
1.0411 |
1.0411 |
0.0203 |
1.95% |
| 2024-12-25 |
159551 |
国泰中证机器人ETF |
1.0411 |
1.0411 |
1.0503 |
1.0503 |
-0.0092 |
-0.88% |
| 2024-12-24 |
159551 |
国泰中证机器人ETF |
1.0503 |
1.0503 |
1.0339 |
1.0339 |
0.0164 |
1.59% |
| 2024-12-23 |
159551 |
国泰中证机器人ETF |
1.0339 |
1.0339 |
1.0723 |
1.0723 |
-0.0384 |
-3.58% |
| 2024-12-20 |
159551 |
国泰中证机器人ETF |
1.0723 |
1.0723 |
1.0567 |
1.0567 |
0.0156 |
1.48% |
| 2024-12-19 |
159551 |
国泰中证机器人ETF |
1.0567 |
1.0567 |
1.0480 |
1.0480 |
0.0087 |
0.83% |
| 2024-12-18 |
159551 |
国泰中证机器人ETF |
1.0480 |
1.0480 |
1.0387 |
1.0387 |
0.0093 |
0.90% |
| 2024-12-17 |
159551 |
国泰中证机器人ETF |
1.0387 |
1.0387 |
1.0672 |
1.0672 |
-0.0285 |
-2.67% |
| 2024-12-16 |
159551 |
国泰中证机器人ETF |
1.0672 |
1.0672 |
1.0838 |
1.0838 |
-0.0166 |
-1.53% |
| 2024-12-13 |
159551 |
国泰中证机器人ETF |
1.0838 |
1.0838 |
1.1085 |
1.1085 |
-0.0247 |
-2.23% |
|
|
| 2024-12-12 |
159551 |
国泰中证机器人ETF |
1.1085 |
1.1085 |
1.1192 |
1.1192 |
-0.0107 |
-0.96% |
| 2024-12-11 |
159551 |
国泰中证机器人ETF |
1.1192 |
1.1192 |
1.1321 |
1.1321 |
-0.0129 |
-1.14% |
| 2024-12-10 |
159551 |
国泰中证机器人ETF |
1.1321 |
1.1321 |
1.0913 |
1.0913 |
0.0408 |
3.74% |
| 2024-12-09 |
159551 |
国泰中证机器人ETF |
1.0913 |
1.0913 |
1.0878 |
1.0878 |
0.0035 |
0.32% |
| 2024-12-06 |
159551 |
国泰中证机器人ETF |
1.0878 |
1.0878 |
1.0820 |
1.0820 |
0.0058 |
0.54% |
| 2024-12-05 |
159551 |
国泰中证机器人ETF |
1.0820 |
1.0820 |
1.0658 |
1.0658 |
0.0162 |
1.52% |
| 2024-12-04 |
159551 |
国泰中证机器人ETF |
1.0658 |
1.0658 |
1.0507 |
1.0507 |
0.0151 |
1.44% |
| 2024-12-03 |
159551 |
国泰中证机器人ETF |
1.0507 |
1.0507 |
1.0541 |
1.0541 |
-0.0034 |
-0.32% |
| 2024-12-02 |
159551 |
国泰中证机器人ETF |
1.0541 |
1.0541 |
1.0221 |
1.0221 |
0.0320 |
3.13% |
| 2024-11-29 |
159551 |
国泰中证机器人ETF |
1.0221 |
1.0221 |
0.9683 |
0.9683 |
0.0538 |
5.56% |
| 2024-11-28 |
159551 |
国泰中证机器人ETF |
0.9683 |
0.9683 |
0.9820 |
0.9820 |
-0.0137 |
-1.40% |
| 2024-11-27 |
159551 |
国泰中证机器人ETF |
0.9820 |
0.9820 |
0.9601 |
0.9601 |
0.0219 |
2.28% |
| 2024-11-26 |
159551 |
国泰中证机器人ETF |
0.9601 |
0.9601 |
0.9873 |
0.9873 |
-0.0272 |
-2.75% |
| 2024-11-25 |
159551 |
国泰中证机器人ETF |
0.9873 |
0.9873 |
0.9849 |
0.9849 |
0.0024 |
0.24% |
| 2024-11-22 |
159551 |
国泰中证机器人ETF |
0.9849 |
0.9849 |
1.0240 |
1.0240 |
-0.0391 |
-3.82% |
| 2024-11-21 |
159551 |
国泰中证机器人ETF |
1.0240 |
1.0240 |
1.0293 |
1.0293 |
-0.0053 |
-0.51% |
| 2024-11-20 |
159551 |
国泰中证机器人ETF |
1.0293 |
1.0293 |
0.9989 |
0.9989 |
0.0304 |
3.04% |
| 2024-11-19 |
159551 |
国泰中证机器人ETF |
0.9989 |
0.9989 |
0.9572 |
0.9572 |
0.0417 |
4.36% |
| 2024-11-18 |
159551 |
国泰中证机器人ETF |
0.9572 |
0.9572 |
0.9982 |
0.9982 |
-0.0410 |
-4.11% |
| 2024-11-15 |
159551 |
国泰中证机器人ETF |
0.9982 |
0.9982 |
1.0188 |
1.0188 |
-0.0206 |
-2.02% |
| 2024-11-14 |
159551 |
国泰中证机器人ETF |
1.0188 |
1.0188 |
1.0522 |
1.0522 |
-0.0334 |
-3.17% |
| 2024-11-13 |
159551 |
国泰中证机器人ETF |
1.0522 |
1.0522 |
1.0378 |
1.0378 |
0.0144 |
1.39% |
| 2024-11-12 |
159551 |
国泰中证机器人ETF |
1.0378 |
1.0378 |
1.0658 |
1.0658 |
-0.0280 |
-2.63% |
| 2024-11-11 |
159551 |
国泰中证机器人ETF |
1.0658 |
1.0658 |
1.0205 |
1.0205 |
0.0453 |
4.44% |
