匯添富中證機(jī)器人ETF基金凈值查詢(159213)
今天最新凈值
1.0341
-0.0093 -0.8900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0306
-0.0035 -0.3431%
- 累計(jì)凈值：1.0341
- 成立日期：2025-04-21
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：2.27億元
- 基金公司：匯添富基金
- 基金經(jīng)理：何麗竹
近一季,匯添富中證機(jī)器人ETF(159213)基金累計(jì)收益率0%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
159213 |
匯添富中證機(jī)器人ETF |
1.0230 |
1.0230 |
1.0341 |
1.0341 |
-0.0111 |
-1.07% |
| 2025-05-22 |
159213 |
匯添富中證機(jī)器人ETF |
1.0341 |
1.0341 |
1.0434 |
1.0434 |
-0.0093 |
-0.89% |
| 2025-05-21 |
159213 |
匯添富中證機(jī)器人ETF |
1.0434 |
1.0434 |
1.0515 |
1.0515 |
-0.0081 |
-0.77% |
| 2025-05-20 |
159213 |
匯添富中證機(jī)器人ETF |
1.0515 |
1.0515 |
1.0476 |
1.0476 |
0.0039 |
0.37% |
| 2025-05-19 |
159213 |
匯添富中證機(jī)器人ETF |
1.0476 |
1.0476 |
1.0539 |
1.0539 |
-0.0063 |
-0.60% |
| 2025-05-16 |
159213 |
匯添富中證機(jī)器人ETF |
1.0539 |
1.0539 |
1.0503 |
1.0503 |
0.0036 |
0.34% |
| 2025-05-15 |
159213 |
匯添富中證機(jī)器人ETF |
1.0503 |
1.0503 |
1.0693 |
1.0693 |
-0.0190 |
-1.78% |
| 2025-05-14 |
159213 |
匯添富中證機(jī)器人ETF |
1.0693 |
1.0693 |
1.0718 |
1.0718 |
-0.0025 |
-0.23% |
| 2025-05-13 |
159213 |
匯添富中證機(jī)器人ETF |
1.0718 |
1.0718 |
1.0811 |
1.0811 |
-0.0093 |
-0.86% |
| 2025-05-12 |
159213 |
匯添富中證機(jī)器人ETF |
1.0811 |
1.0811 |
1.0514 |
1.0514 |
0.0297 |
2.82% |
|
|
| 2025-05-09 |
159213 |
匯添富中證機(jī)器人ETF |
1.0514 |
1.0514 |
1.0678 |
1.0678 |
-0.0164 |
-1.54% |
| 2025-05-08 |
159213 |
匯添富中證機(jī)器人ETF |
1.0678 |
1.0678 |
1.0595 |
1.0595 |
0.0083 |
0.78% |
| 2025-05-07 |
159213 |
匯添富中證機(jī)器人ETF |
1.0595 |
1.0595 |
1.0603 |
1.0603 |
-0.0008 |
-0.08% |
| 2025-05-06 |
159213 |
匯添富中證機(jī)器人ETF |
1.0603 |
1.0603 |
1.0355 |
1.0355 |
0.0248 |
2.39% |
| 2025-04-30 |
159213 |
匯添富中證機(jī)器人ETF |
1.0355 |
1.0355 |
1.0051 |
1.0051 |
0.0304 |
3.02% |
| 2025-04-29 |
159213 |
匯添富中證機(jī)器人ETF |
1.0051 |
1.0051 |
1.0034 |
1.0034 |
0.0017 |
0.17% |
| 2025-04-25 |
159213 |
匯添富中證機(jī)器人ETF |
1.0034 |
1.0034 |
1.0051 |
1.0051 |
-0.0017 |
-0.17% |
| 2025-04-21 |
159213 |
匯添富中證機(jī)器人ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
