搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

易方達國證機器人產(chǎn)業(yè)ETF(機器人100ETF)基金凈值查詢(159530)

今天最新凈值 1.2859 -0.0088 -0.6800% 2025-05-23
盤中實時估值(僅供參考) 1.2741 -0.0118 -0.9168%
  • 累計凈值：1.2859
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.5361億
  • 最近資產(chǎn)：7.55億元
  • 基金公司：
  • 基金經(jīng)理：李栩 李樹建
今年以來易方達國證機器人產(chǎn)業(yè)ETF|機器人100ETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,易方達國證機器人產(chǎn)業(yè)ETF(159530)基金累計收益率10.84%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.2742 1.2742 1.2859 1.2859 -0.0117 -0.91%
2025-05-22 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.2859 1.2859 1.2947 1.2947 -0.0088 -0.68%
2025-05-21 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.2947 1.2947 1.3071 1.3071 -0.0124 -0.95%
2025-05-20 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3071 1.3071 1.3061 1.3061 0.0010 0.08%
2025-05-19 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3061 1.3061 1.3175 1.3175 -0.0114 -0.87%
2025-05-16 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3175 1.3175 1.3105 1.3105 0.0070 0.53%
2025-05-15 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3105 1.3105 1.3371 1.3371 -0.0266 -1.99%
2025-05-14 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3371 1.3371 1.3420 1.3420 -0.0049 -0.37%
2025-05-13 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3420 1.3420 1.3589 1.3589 -0.0169 -1.24%
2025-05-12 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3589 1.3589 1.3091 1.3091 0.0498 3.80%
2025-05-09 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3091 1.3091 1.3297 1.3297 -0.0206 -1.55%
2025-05-08 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3297 1.3297 1.3156 1.3156 0.0141 1.07%
2025-05-07 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3156 1.3156 1.3167 1.3167 -0.0011 -0.08%
2025-05-06 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3167 1.3167 1.2817 1.2817 0.0350 2.73%
2025-04-30 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.2817 1.2817 1.2400 1.2400 0.0417 3.36%
2025-04-29 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.2400 1.2400 1.2203 1.2203 0.0197 1.61%
2025-04-28 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.2203 1.2203 1.2433 1.2433 -0.0230 -1.85%
2025-04-25 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.2433 1.2433 1.2394 1.2394 0.0039 0.31%
2025-04-24 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.2394 1.2394 1.2567 1.2567 -0.0173 -1.38%
2025-04-23 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.2567 1.2567 1.2071 1.2071 0.0496 4.11%
2025-04-22 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.2071 1.2071 1.2188 1.2188 -0.0117 -0.96%
2025-04-21 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.2188 1.2188 1.1770 1.1770 0.0418 3.55%
2025-04-18 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.1770 1.1770 1.1780 1.1780 -0.0010 -0.08%
2025-04-17 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.1780 1.1780 1.1853 1.1853 -0.0073 -0.62%
2025-04-16 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.1853 1.1853 1.2054 1.2054 -0.0201 -1.67%
2025-04-15 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.2054 1.2054 1.2101 1.2101 -0.0047 -0.39%
2025-04-14 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.2101 1.2101 1.1997 1.1997 0.0104 0.87%
2025-04-11 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.1997 1.1997 1.1705 1.1705 0.0292 2.49%
2025-04-10 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.1705 1.1705 1.1301 1.1301 0.0404 3.57%
2025-04-09 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.1301 1.1301 1.1013 1.1013 0.0288 2.62%
2025-04-08 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.1013 1.1013 1.1161 1.1161 -0.0148 -1.33%
2025-04-07 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.1161 1.1161 1.2908 1.2908 -0.1747 -13.53%
2025-04-03 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.2908 1.2908 1.3230 1.3230 -0.0322 -2.43%
2025-04-02 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3230 1.3230 1.3134 1.3134 0.0096 0.73%
2025-04-01 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3134 1.3134 1.3208 1.3208 -0.0074 -0.56%
2025-03-31 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3208 1.3208 1.3369 1.3369 -0.0161 -1.20%
2025-03-28 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3369 1.3369 1.3514 1.3514 -0.0145 -1.07%
2025-03-27 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3514 1.3514 1.3554 1.3554 -0.0040 -0.30%
2025-03-26 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3554 1.3554 1.3462 1.3462 0.0092 0.68%
2025-03-25 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3462 1.3462 1.3726 1.3726 -0.0264 -1.92%
2025-03-24 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3726 1.3726 1.3814 1.3814 -0.0088 -0.64%
2025-03-21 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3814 1.3814 1.4290 1.4290 -0.0476 -3.33%
2025-03-20 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.4290 1.4290 1.4367 1.4367 -0.0077 -0.54%
2025-03-19 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.4367 1.4367 1.4447 1.4447 -0.0080 -0.55%
2025-03-18 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.4447 1.4447 1.4300 1.4300 0.0147 1.03%
2025-03-17 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.4300 1.4300 1.4262 1.4262 0.0038 0.27%
2025-03-14 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.4262 1.4262 1.3960 1.3960 0.0302 2.16%
2025-03-13 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3960 1.3960 1.4515 1.4515 -0.0555 -3.82%
2025-03-12 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.4515 1.4515 1.4593 1.4593 -0.0078 -0.53%
2025-03-11 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.4593 1.4593 1.4631 1.4631 -0.0038 -0.26%
2025-03-10 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.4631 1.4631 1.4503 1.4503 0.0128 0.88%
2025-03-07 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.4503 1.4503 1.4561 1.4561 -0.0058 -0.40%
2025-03-06 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.4561 1.4561 1.4186 1.4186 0.0375 2.64%
2025-03-05 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.4186 1.4186 1.3987 1.3987 0.0199 1.42%
2025-03-04 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3987 1.3987 1.3635 1.3635 0.0352 2.58%
2025-03-03 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3635 1.3635 1.3833 1.3833 -0.0198 -1.43%
2025-02-28 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3833 1.3833 1.4849 1.4849 -0.1016 -6.84%
2025-02-27 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.4849 1.4849 1.4890 1.4890 -0.0041 -0.28%
2025-02-26 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.4890 1.4890 1.4578 1.4578 0.0312 2.14%
2025-02-25 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.4578 1.4578 1.4596 1.4596 -0.0018 -0.12%
2025-02-24 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.4596 1.4596 1.4642 1.4642 -0.0046 -0.31%
2025-02-21 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.4642 1.4642 1.4171 1.4171 0.0471 3.32%
2025-02-20 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.4171 1.4171 1.3913 1.3913 0.0258 1.85%
2025-02-19 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3913 1.3913 1.3161 1.3161 0.0752 5.71%
2025-02-18 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3161 1.3161 1.3389 1.3389 -0.0228 -1.70%
2025-02-17 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3389 1.3389 1.3097 1.3097 0.0292 2.23%
2025-02-14 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3097 1.3097 1.3009 1.3009 0.0088 0.68%
2025-02-13 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3009 1.3009 1.3389 1.3389 -0.0380 -2.84%
2025-02-12 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3389 1.3389 1.3241 1.3241 0.0148 1.12%
2025-02-11 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3241 1.3241 1.3264 1.3264 -0.0023 -0.17%
2025-02-10 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3264 1.3264 1.3173 1.3173 0.0091 0.69%
2025-02-07 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3173 1.3173 1.3128 1.3128 0.0045 0.34%
2025-02-06 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.3128 1.3128 1.2489 1.2489 0.0639 5.12%
2025-02-05 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.2489 1.2489 1.2070 1.2070 0.0419 3.47%
2025-01-27 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.2070 1.2070 1.2427 1.2427 -0.0357 -2.87%
2025-01-22 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.2119 1.2119 1.2273 1.2273 -0.0154 -1.25%
2025-01-14 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.1963 1.1963 1.1244 1.1244 0.0719 6.39%
2025-01-13 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.1244 1.1244 1.1237 1.1237 0.0007 0.06%
2025-01-10 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.1237 1.1237 1.1305 1.1305 -0.0068 -0.60%
2025-01-09 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.1305 1.1305 1.1239 1.1239 0.0066 0.59%
2025-01-08 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.1239 1.1239 1.1076 1.1076 0.0163 1.47%
2025-01-07 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.1076 1.1076 1.0796 1.0796 0.0280 2.59%
2025-01-06 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.0796 1.0796 1.0888 1.0888 -0.0092 -0.84%
2025-01-03 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.0888 1.0888 1.1313 1.1313 -0.0425 -3.76%
2025-01-02 159530 易方達國證機器人產(chǎn)業(yè)ETF 1.1313 1.1313 1.1601 1.1601 -0.0288 -2.48%