嘉實(shí)中證機(jī)器人ETF(機(jī)器人指數(shù)ETF)基金凈值查詢(159526)
今天最新凈值
1.2530
-0.0113 -0.8900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2411
-0.0119 -0.9499%
- 累計(jì)凈值：1.2530
- 成立日期：2024-04-16
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.2457億
- 最近資產(chǎn)：0.26億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：田光遠(yuǎn)
近一季嘉實(shí)中證機(jī)器人ETF|機(jī)器人指數(shù)ETF基金凈值查詢
近一季,嘉實(shí)中證機(jī)器人ETF(159526)基金累計(jì)收益率-14.47%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.2392 |
1.2392 |
1.2530 |
1.2530 |
-0.0138 |
-1.10% |
| 2025-05-22 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.2530 |
1.2530 |
1.2643 |
1.2643 |
-0.0113 |
-0.89% |
| 2025-05-21 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.2643 |
1.2643 |
1.2747 |
1.2747 |
-0.0104 |
-0.82% |
| 2025-05-20 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.2747 |
1.2747 |
1.2699 |
1.2699 |
0.0048 |
0.38% |
| 2025-05-19 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.2699 |
1.2699 |
1.2777 |
1.2777 |
-0.0078 |
-0.61% |
| 2025-05-16 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.2777 |
1.2777 |
1.2732 |
1.2732 |
0.0045 |
0.35% |
| 2025-05-15 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.2732 |
1.2732 |
1.2967 |
1.2967 |
-0.0235 |
-1.81% |
| 2025-05-14 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.2967 |
1.2967 |
1.2996 |
1.2996 |
-0.0029 |
-0.22% |
| 2025-05-13 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.2996 |
1.2996 |
1.3110 |
1.3110 |
-0.0114 |
-0.87% |
| 2025-05-12 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.3110 |
1.3110 |
1.2749 |
1.2749 |
0.0361 |
2.83% |
|
|
| 2025-05-09 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.2749 |
1.2749 |
1.2944 |
1.2944 |
-0.0195 |
-1.51% |
| 2025-05-08 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.2944 |
1.2944 |
1.2842 |
1.2842 |
0.0102 |
0.79% |
| 2025-05-07 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.2842 |
1.2842 |
1.2852 |
1.2852 |
-0.0010 |
-0.08% |
| 2025-05-06 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.2852 |
1.2852 |
1.2548 |
1.2548 |
0.0304 |
2.42% |
| 2025-04-30 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.2548 |
1.2548 |
1.2178 |
1.2178 |
0.0370 |
3.04% |
| 2025-04-29 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.2178 |
1.2178 |
1.1995 |
1.1995 |
0.0183 |
1.53% |
| 2025-04-28 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.1995 |
1.1995 |
1.2188 |
1.2188 |
-0.0193 |
-1.58% |
| 2025-04-25 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.2188 |
1.2188 |
1.2126 |
1.2126 |
0.0062 |
0.51% |
| 2025-04-24 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.2126 |
1.2126 |
1.2248 |
1.2248 |
-0.0122 |
-1.00% |
| 2025-04-23 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.2248 |
1.2248 |
1.1874 |
1.1874 |
0.0374 |
3.15% |
| 2025-04-22 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.1874 |
1.1874 |
1.1981 |
1.1981 |
-0.0107 |
-0.89% |
| 2025-04-21 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.1981 |
1.1981 |
1.1658 |
1.1658 |
0.0323 |
2.77% |
| 2025-04-18 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.1658 |
1.1658 |
1.1657 |
1.1657 |
0.0001 |
0.01% |
| 2025-04-17 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.1657 |
1.1657 |
1.1711 |
1.1711 |
-0.0054 |
-0.46% |
| 2025-04-16 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.1711 |
1.1711 |
1.1855 |
1.1855 |
-0.0144 |
-1.21% |
|
|
| 2025-04-15 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.1855 |
1.1855 |
1.1928 |
1.1928 |
-0.0073 |
-0.61% |
| 2025-04-14 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.1928 |
1.1928 |
1.1865 |
1.1865 |
0.0063 |
0.53% |
| 2025-04-11 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.1865 |
1.1865 |
1.1687 |
1.1687 |
0.0178 |
1.52% |
| 2025-04-10 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.1687 |
1.1687 |
1.1338 |
1.1338 |
0.0349 |
3.08% |
| 2025-04-09 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.1338 |
1.1338 |
1.1027 |
1.1027 |
0.0311 |
2.82% |
| 2025-04-08 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.1027 |
1.1027 |
1.1205 |
1.1205 |
-0.0178 |
-1.59% |
| 2025-04-07 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.1205 |
1.1205 |
1.2923 |
1.2923 |
-0.1718 |
-13.29% |
| 2025-04-03 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.2923 |
1.2923 |
1.3211 |
1.3211 |
-0.0288 |
-2.18% |
| 2025-04-02 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.3211 |
1.3211 |
1.3062 |
1.3062 |
0.0149 |
1.14% |
| 2025-04-01 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.3062 |
1.3062 |
1.3179 |
1.3179 |
-0.0117 |
-0.89% |
| 2025-03-31 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.3179 |
1.3179 |
1.3375 |
1.3375 |
-0.0196 |
-1.47% |
| 2025-03-28 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.3375 |
1.3375 |
1.3510 |
1.3510 |
-0.0135 |
-1.00% |
| 2025-03-27 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.3510 |
1.3510 |
1.3584 |
1.3584 |
-0.0074 |
-0.54% |
| 2025-03-26 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.3584 |
1.3584 |
1.3454 |
1.3454 |
0.0130 |
0.97% |
| 2025-03-25 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.3454 |
1.3454 |
1.3705 |
1.3705 |
-0.0251 |
-1.83% |
| 2025-03-24 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.3705 |
1.3705 |
1.3793 |
1.3793 |
-0.0088 |
-0.64% |
| 2025-03-21 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.3793 |
1.3793 |
1.4259 |
1.4259 |
-0.0466 |
-3.27% |
| 2025-03-20 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.4259 |
1.4259 |
1.4376 |
1.4376 |
-0.0117 |
-0.81% |
| 2025-03-19 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.4376 |
1.4376 |
1.4432 |
1.4432 |
-0.0056 |
-0.39% |
| 2025-03-18 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.4432 |
1.4432 |
1.4250 |
1.4250 |
0.0182 |
1.28% |
| 2025-03-17 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.4250 |
1.4250 |
1.4203 |
1.4203 |
0.0047 |
0.33% |
| 2025-03-14 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.4203 |
1.4203 |
1.3890 |
1.3890 |
0.0313 |
2.25% |
| 2025-03-13 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.3890 |
1.3890 |
1.4446 |
1.4446 |
-0.0556 |
-3.85% |
| 2025-03-12 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.4446 |
1.4446 |
1.4588 |
1.4588 |
-0.0142 |
-0.97% |
| 2025-03-11 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.4588 |
1.4588 |
1.4669 |
1.4669 |
-0.0081 |
-0.55% |
| 2025-03-10 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.4669 |
1.4669 |
1.4568 |
1.4568 |
0.0101 |
0.69% |
| 2025-03-07 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.4568 |
1.4568 |
1.4568 |
1.4568 |
0.0000 |
0.00% |
| 2025-03-06 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.4568 |
1.4568 |
1.4184 |
1.4184 |
0.0384 |
2.71% |
| 2025-03-05 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.4184 |
1.4184 |
1.3983 |
1.3983 |
0.0201 |
1.44% |
| 2025-03-04 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.3983 |
1.3983 |
1.3659 |
1.3659 |
0.0324 |
2.37% |
| 2025-03-03 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.3659 |
1.3659 |
1.3833 |
1.3833 |
-0.0174 |
-1.26% |
| 2025-02-28 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.3833 |
1.3833 |
1.4920 |
1.4920 |
-0.1087 |
-7.29% |
| 2025-02-27 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.4920 |
1.4920 |
1.5025 |
1.5025 |
-0.0105 |
-0.70% |
| 2025-02-26 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.5025 |
1.5025 |
1.4828 |
1.4828 |
0.0197 |
1.33% |
| 2025-02-25 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.4828 |
1.4828 |
1.4743 |
1.4743 |
0.0085 |
0.58% |
| 2025-02-24 |
159526 |
嘉實(shí)中證機(jī)器人ETF |
1.4743 |
1.4743 |
1.4782 |
1.4782 |
-0.0039 |
-0.26% |
