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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.2643 -0.0104 -0.8200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2411 -0.0119 -0.9499%
  • 累計(jì)凈值：1.2643
  • 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)：5.61億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：田光遠(yuǎn)
近半年嘉實(shí)中證機(jī)器人ETF|機(jī)器人指數(shù)ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)中證機(jī)器人ETF(159526)基金累計(jì)收益率9.33%
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
2025-05-22 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%
2025-02-21 159526 嘉實(shí)中證機(jī)器人ETF 1.4782 1.4782 1.4214 1.4214 0.0568 4.00%
2025-02-20 159526 嘉實(shí)中證機(jī)器人ETF 1.4214 1.4214 1.3980 1.3980 0.0234 1.67%
2025-02-19 159526 嘉實(shí)中證機(jī)器人ETF 1.3980 1.3980 1.3163 1.3163 0.0817 6.21%
2025-02-18 159526 嘉實(shí)中證機(jī)器人ETF 1.3163 1.3163 1.3408 1.3408 -0.0245 -1.83%
2025-02-17 159526 嘉實(shí)中證機(jī)器人ETF 1.3408 1.3408 1.3112 1.3112 0.0296 2.26%
2025-02-14 159526 嘉實(shí)中證機(jī)器人ETF 1.3112 1.3112 1.3041 1.3041 0.0071 0.54%
2025-02-13 159526 嘉實(shí)中證機(jī)器人ETF 1.3041 1.3041 1.3393 1.3393 -0.0352 -2.63%
2025-02-12 159526 嘉實(shí)中證機(jī)器人ETF 1.3393 1.3393 1.3254 1.3254 0.0139 1.05%
2025-02-11 159526 嘉實(shí)中證機(jī)器人ETF 1.3254 1.3254 1.3234 1.3234 0.0020 0.15%
2025-02-10 159526 嘉實(shí)中證機(jī)器人ETF 1.3234 1.3234 1.3179 1.3179 0.0055 0.42%
2025-02-07 159526 嘉實(shí)中證機(jī)器人ETF 1.3179 1.3179 1.3152 1.3152 0.0027 0.21%
2025-02-06 159526 嘉實(shí)中證機(jī)器人ETF 1.3152 1.3152 1.2442 1.2442 0.0710 5.71%
2025-02-05 159526 嘉實(shí)中證機(jī)器人ETF 1.2442 1.2442 1.1944 1.1944 0.0498 4.17%
2025-01-27 159526 嘉實(shí)中證機(jī)器人ETF 1.1944 1.1944 1.2312 1.2312 -0.0368 -2.99%
2025-01-22 159526 嘉實(shí)中證機(jī)器人ETF 1.1993 1.1993 1.2153 1.2153 -0.0160 -1.32%
2025-01-14 159526 嘉實(shí)中證機(jī)器人ETF 1.1910 1.1910 1.1174 1.1174 0.0736 6.59%
2025-01-13 159526 嘉實(shí)中證機(jī)器人ETF 1.1174 1.1174 1.1146 1.1146 0.0028 0.25%
2025-01-10 159526 嘉實(shí)中證機(jī)器人ETF 1.1146 1.1146 1.1212 1.1212 -0.0066 -0.59%
2025-01-09 159526 嘉實(shí)中證機(jī)器人ETF 1.1212 1.1212 1.1103 1.1103 0.0109 0.98%
2025-01-08 159526 嘉實(shí)中證機(jī)器人ETF 1.1103 1.1103 1.0928 1.0928 0.0175 1.60%
2025-01-07 159526 嘉實(shí)中證機(jī)器人ETF 1.0928 1.0928 1.0681 1.0681 0.0247 2.31%
2025-01-06 159526 嘉實(shí)中證機(jī)器人ETF 1.0681 1.0681 1.0749 1.0749 -0.0068 -0.63%
2025-01-03 159526 嘉實(shí)中證機(jī)器人ETF 1.0749 1.0749 1.1153 1.1153 -0.0404 -3.62%
2025-01-02 159526 嘉實(shí)中證機(jī)器人ETF 1.1153 1.1153 1.1385 1.1385 -0.0232 -2.04%
2024-12-31 159526 嘉實(shí)中證機(jī)器人ETF 1.1385 1.1385 1.1779 1.1779 -0.0394 -3.34%
2024-12-26 159526 嘉實(shí)中證機(jī)器人ETF 1.1987 1.1987 1.1756 1.1756 0.0231 1.96%
2024-12-25 159526 嘉實(shí)中證機(jī)器人ETF 1.1756 1.1756 1.1862 1.1862 -0.0106 -0.89%
2024-12-24 159526 嘉實(shí)中證機(jī)器人ETF 1.1862 1.1862 1.1676 1.1676 0.0186 1.59%
2024-12-23 159526 嘉實(shí)中證機(jī)器人ETF 1.1676 1.1676 1.2106 1.2106 -0.0430 -3.55%
2024-12-20 159526 嘉實(shí)中證機(jī)器人ETF 1.2106 1.2106 1.1932 1.1932 0.0174 1.46%
2024-12-19 159526 嘉實(shí)中證機(jī)器人ETF 1.1932 1.1932 1.1836 1.1836 0.0096 0.81%
2024-12-18 159526 嘉實(shí)中證機(jī)器人ETF 1.1836 1.1836 1.1731 1.1731 0.0105 0.90%
2024-12-17 159526 嘉實(shí)中證機(jī)器人ETF 1.1731 1.1731 1.2051 1.2051 -0.0320 -2.66%
2024-12-16 159526 嘉實(shí)中證機(jī)器人ETF 1.2051 1.2051 1.2239 1.2239 -0.0188 -1.54%
2024-12-13 159526 嘉實(shí)中證機(jī)器人ETF 1.2239 1.2239 1.2526 1.2526 -0.0287 -2.29%
2024-12-12 159526 嘉實(shí)中證機(jī)器人ETF 1.2526 1.2526 1.2636 1.2636 -0.0110 -0.87%
2024-12-11 159526 嘉實(shí)中證機(jī)器人ETF 1.2636 1.2636 1.2782 1.2782 -0.0146 -1.14%
2024-12-10 159526 嘉實(shí)中證機(jī)器人ETF 1.2782 1.2782 1.2316 1.2316 0.0466 3.78%
2024-12-09 159526 嘉實(shí)中證機(jī)器人ETF 1.2316 1.2316 1.2279 1.2279 0.0037 0.30%
2024-12-06 159526 嘉實(shí)中證機(jī)器人ETF 1.2279 1.2279 1.2219 1.2219 0.0060 0.49%
2024-12-05 159526 嘉實(shí)中證機(jī)器人ETF 1.2219 1.2219 1.2037 1.2037 0.0182 1.51%
2024-12-04 159526 嘉實(shí)中證機(jī)器人ETF 1.2037 1.2037 1.1862 1.1862 0.0175 1.48%
2024-12-03 159526 嘉實(shí)中證機(jī)器人ETF 1.1862 1.1862 1.1900 1.1900 -0.0038 -0.32%
2024-12-02 159526 嘉實(shí)中證機(jī)器人ETF 1.1900 1.1900 1.1539 1.1539 0.0361 3.13%
2024-11-29 159526 嘉實(shí)中證機(jī)器人ETF 1.1539 1.1539 1.0935 1.0935 0.0604 5.52%
2024-11-28 159526 嘉實(shí)中證機(jī)器人ETF 1.0935 1.0935 1.1089 1.1089 -0.0154 -1.39%
2024-11-27 159526 嘉實(shí)中證機(jī)器人ETF 1.1089 1.1089 1.0845 1.0845 0.0244 2.25%
2024-11-26 159526 嘉實(shí)中證機(jī)器人ETF 1.0845 1.0845 1.1153 1.1153 -0.0308 -2.76%
2024-11-25 159526 嘉實(shí)中證機(jī)器人ETF 1.1153 1.1153 1.1123 1.1123 0.0030 0.27%