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| 机器人ETF基金(562360)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-31 | 1.1146 | 1.1146 | 0.00% | -- | -5.81% | -- | 41.86% | -- | 10.90% | 场内交易 | 场内交易 | | 2025-10-28 | 1.1204 | 1.1204 | -0.22% | 2.52% | -- | -- | 40.72% | -- | 12.55% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1229 | 1.1229 | 0.00% | -- | -- | -- | 42.39% | -- | 8.58% | 场内交易 | 场内交易 | | 2025-10-23 | 1.0931 | 1.0931 | -0.05% | -0.45% | -- | -- | 39.48% | -- | 6.82% | 场内交易 | 场内交易 | | 2025-10-22 | 1.0937 | 1.0937 | 0.07% | -2.29% | -- | 14.13% | 38.64% | -- | 6.88% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0929 | 1.0929 | 0.00% | -- | -- | -- | 38.46% | -- | 6.80% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0980 | 1.0980 | -1.90% | -8.63% | -- | 16.72% | 49.10% | -- | 8.33% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1193 | 1.1193 | 0.00% | -5.42% | -0.66% | -- | 50.34% | -- | 10.43% | 场内交易 | 场内交易 | | 2025-10-13 | 1.1382 | 1.1382 | 0.00% | -3.82% | -- | 24.57% | 53.35% | -- | 15.15% | 场内交易 | 场内交易 | | 2025-10-09 | 1.2017 | 1.2017 | 1.55% | 1.55% | -- | -- | 49.88% | -- | 24.84% | 场内交易 | 场内交易 | | 2025-09-30 | 1.1834 | 1.1834 | 0.00% | -- | -- | -- | 19.90% | -- | 22.94% | 场内交易 | 场内交易 | | 2025-09-15 | 1.1267 | 1.1267 | 0.00% | 0.23% | -- | -- | -- | -- | 10.22% | -- | -- | | 2025-09-11 | 1.1329 | 1.1329 | 2.70% | -- | 10.59% | 25.00% | 46.55% | -- | 5.47% | 场内交易 | 场内交易 | | 2025-09-10 | 1.1031 | 1.1031 | 0.00% | -- | 9.53% | -- | 43.49% | -- | 2.69% | 场内交易 | 场内交易 | | 2025-09-08 | 1.1241 | 1.1241 | 0.00% | -- | 11.62% | 23.00% | 46.82% | -- | 5.11% | 场内交易 | 场内交易 | | 2025-08-21 | 1.0666 | 1.0666 | 0.00% | 4.35% | -- | -- | -- | -- | -9.94% | 场内交易 | 场内交易 | | 2025-08-14 | 1.0221 | 1.0221 | 0.00% | -- | -- | -- | 32.73% | -- | -13.75% | -- | -- | | 2025-08-11 | 1.0244 | 1.0244 | 1.72% | -- | 12.12% | -- | 30.92% | -- | -14.26% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0071 | 1.0071 | 0.00% | 4.62% | 11.12% | -- | -- | -- | -15.26% | 场内交易 | 场内交易 | | 2025-08-05 | 0.9969 | 0.9969 | 0.00% | -- | 10.41% | 7.04% | -- | -- | -15.30% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9626 | 0.9626 | 0.00% | -- | -- | 3.36% | 16.12% | -- | -21.38% | 场内交易 | 场内交易 | | 2025-07-30 | 0.9647 | 0.9647 | 0.00% | -- | -- | 3.59% | 21.55% | -- | -19.65% | 场内交易 | 场内交易 | | 2025-07-24 | 0.9656 | 0.9656 | 0.00% | -- | 6.78% | -- | 22.48% | -- | -17.07% | 场内交易 | 场内交易 | | 2025-07-22 | 0.9583 | 0.9583 | 0.00% | -- | 10.20% | 8.68% | -- | -- | -17.70% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9407 | 0.9407 | 0.00% | -- | 5.42% | 8.16% | -- | -- | -16.47% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9137 | 0.9137 | 1.47% | 1.20% | 0.82% | 3.71% | 7.53% | -- | -18.90% | 场内交易 | 场内交易 | | 2025-07-10 | 0.9005 | 0.9005 | 0.00% | -- | -- | 3.74% | 7.94% | -- | -21.30% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9063 | 0.9063 | 1.39% | -- | -0.83% | -- | -- | -- | -20.79% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8939 | 0.8939 | -1.00% | -- | -2.19% | 7.36% | -- | -- | -22.32% | 场内交易 | 场内交易 | | 2025-07-04 | 0.9029 | 0.9029 | 0.00% | -0.97% | -- | -- | 7.16% | -- | -21.77% | 场内交易 | 场内交易 | | 2025-07-02 | 0.9094 | 0.9094 | 0.00% | -- | -- | -- | 5.63% | -- | -20.68% | 场内交易 | 场内交易 | | 2025-06-27 | 0.9117 | 0.9117 | -0.21% | 4.84% | -- | -8.99% | -- | -- | -21.30% | 场内交易 | 场内交易 | | 2025-06-26 | 0.9136 | 0.9136 | 0.00% | -- | -- | -- | 3.15% | -- | -20.20% | 场内交易 | 场内交易 | | 2025-06-24 | 0.9043 | 0.9043 | 0.00% | 1.80% | -1.69% | -10.99% | -- | -- | -21.02% | 场内交易 | 场内交易 | | 2025-06-20 | 0.8696 | 0.8696 | 0.00% | -- | -- | -- | -2.72% | -- | -20.74% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8883 | 0.8883 | -0.45% | -- | -- | -- | -3.60% | -- | -17.73% | 场内交易 | 场内交易 | | 2025-06-16 | 0.8923 | 0.8923 | 0.00% | -- | -- | -- | -3.09% | -- | -16.35% | 场内交易 | 场内交易 | | 2025-06-12 | 0.9057 | 0.9057 | -0.07% | -- | -- | -- | -- | -- | -14.46% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9063 | 0.9063 | 0.00% | -- | -- | -- | -- | -- | -14.41% | 场内交易 | 场内交易 | | 2025-06-06 | 0.9139 | 0.9139 | 0.00% | -- | -4.16% | -15.32% | 0.86% | -- | -14.57% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9005 | 0.9005 | 0.00% | -- | -3.31% | -- | -3.88% | -- | -13.96% | 场内交易 | 场内交易 | | 2025-05-29 | 0.9185 | 0.9185 | 1.20% | -- | 1.59% | -- | -0.89% | -- | -5.55% | 场内交易 | 场内交易 | | 2025-05-28 | 0.9076 | 0.9076 | 0.00% | -- | -- | -- | -- | -- | -6.67% | 场内交易 | 场内交易 | | 2025-05-23 | 0.9198 | 0.9198 | 0.00% | -- | -- | -- | -3.22% | -- | -7.77% | 场内交易 | 场内交易 | | 2025-05-07 | 0.9529 | 0.9529 | -0.07% | 2.32% | 14.45% | -- | -4.92% | -- | 4.61% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9536 | 0.9536 | 2.39% | 5.48% | -- | -2.22% | -- | -- | 4.69% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9313 | 0.9313 | 3.01% | -- | -- | -- | -- | -- | 0.45% | 场内交易 | 场内交易 | | 2025-04-29 | 0.9041 | 0.9041 | 0.00% | 2.53% | -- | -- | -- | -- | -2.48% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8818 | 0.8818 | -0.88% | -- | -- | -0.93% | -- | -- | -3.58% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8896 | 0.8896 | 0.00% | -- | -- | -- | -4.29% | -- | -4.18% | 场内交易 | 场内交易 | | 2025-04-16 | 0.8697 | 0.8697 | 0.00% | 3.24% | -- | -- | -3.09% | -- | -10.19% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8810 | 0.8810 | 1.50% | -- | -- | -- | -7.35% | -- | -8.57% | 场内交易 | 场内交易 | | 2025-04-10 | 0.8680 | 0.8680 | 3.04% | -- | -- | -- | -- | -- | -14.63% | 场内交易 | 场内交易 | | 2025-04-09 | 0.8424 | 0.8424 | 0.00% | -- | -- | -- | -11.93% | -- | -17.15% | 场内交易 | 场内交易 | | 2025-04-07 | 0.8326 | 0.8326 | 0.00% | -- | -- | -- | -14.23% | -- | -18.70% | 场内交易 | 场内交易 | | 2025-03-27 | 1.0018 | 1.0018 | 0.00% | -- | -- | -- | 5.35% | -- | -5.92% | -- | -- | | 2025-03-24 | 1.0160 | 1.0160 | 0.00% | -- | -- | -- | -0.01% | -- | -6.21% | 场内交易 | 场内交易 | | 2025-03-13 | 1.0295 | 1.0295 | 0.00% | -4.61% | 6.44% | 13.24% | -- | -- | -7.88% | 场内交易 | 场内交易 | | 2025-03-06 | 1.0793 | 1.0793 | 0.00% | -- | 10.66% | 18.36% | 6.72% | -- | -8.45% | 场内交易 | 场内交易 | | 2025-03-04 | 1.0361 | 1.0361 | 0.00% | -5.70% | -- | 16.04% | -- | -- | -12.11% | 场内交易 | 场内交易 | | 2025-02-26 | 1.1133 | 1.1133 | 1.33% | -- | -- | 38.38% | -- | -- | -9.20% | 场内交易 | 场内交易 | | 2025-02-25 | 1.0987 | 1.0987 | 0.00% | 12.55% | -- | 32.79% | 18.92% | -- | -10.39% | 场内交易 | 场内交易 | | 2025-02-18 | 0.9762 | 0.9762 | 0.00% | -- | 11.02% | 21.68% | 12.67% | -- | -19.25% | 场内交易 | 场内交易 | | 2025-02-13 | 0.9672 | 0.9672 | 0.00% | -0.83% | 16.56% | 9.75% | 11.63% | -- | -17.96% | 场内交易 | 场内交易 | | 2025-02-10 | 0.9813 | 0.9813 | 0.00% | -- | -- | 14.76% | 13.26% | -- | -18.15% | 场内交易 | 场内交易 | | 2025-02-06 | 0.9753 | 0.9753 | 5.65% | -- | -- | 15.20% | 20.30% | -- | -20.25% | 场内交易 | 场内交易 | | 2025-02-05 | 0.9231 | 0.9231 | 0.00% | -- | -- | 11.06% | -- | -- | -24.52% | 场内交易 | 场内交易 | | 2025-01-22 | 0.8901 | 0.8901 | 0.00% | 1.48% | -0.96% | 12.83% | 4.77% | -- | -31.40% | 场内交易 | 场内交易 | | 2025-01-17 | 0.8793 | 0.8793 | 0.00% | -- | -- | 19.08% | -2.35% | -- | -32.68% | 场内交易 | 场内交易 | | 2025-01-15 | 0.8771 | 0.8771 | 0.00% | -- | -3.52% | 17.81% | -5.65% | -- | -33.20% | 场内交易 | 场内交易 | | 2025-01-13 | 0.8298 | 0.8298 | 0.00% | -- | -8.72% | 11.80% | -11.36% | -- | -37.67% | 场内交易 | 场内交易 | | 2024-12-26 | 0.8897 | 0.8897 | 1.94% | -- | 10.59% | -- | -8.37% | -11.46% | -36.97% | 场内交易 | 场内交易 | | 2024-12-25 | 0.8728 | 0.8728 | 0.00% | -0.67% | 5.49% | 9.50% | -12.25% | -13.14% | -38.17% | 场内交易 | 场内交易 | | 2024-12-20 | 0.8987 | 0.8987 | 0.00% | -1.14% | 4.17% | 16.79% | -9.01% | -10.56% | -35.25% | 场内交易 | 场内交易 | | 2024-12-18 | 0.8787 | 0.8787 | 0.00% | -- | 9.52% | 15.11% | -11.82% | -12.55% | -38.21% | 场内交易 | 场内交易 | | 2024-12-16 | 0.8946 | 0.8946 | -1.59% | -2.22% | 7.00% | -- | -11.64% | -10.97% | -38.58% | 场内交易 | 场内交易 | | 2024-12-13 | 0.9091 | 0.9091 | 0.00% | -0.31% | 3.15% | -- | -11.82% | -9.52% | -36.97% | 场内交易 | 场内交易 | | 2024-12-10 | 0.9495 | 0.9495 | 3.78% | 7.91% | 11.04% | 23.51% | -7.11% | -5.50% | -33.95% | 场内交易 | 场内交易 | | 2024-12-09 | 0.9149 | 0.9149 | 0.33% | 3.65% | 6.99% | 20.36% | -10.49% | -8.95% | -36.38% | 场内交易 | 场内交易 | | 2024-12-06 | 0.9119 | 0.9119 | 0.55% | 6.54% | 7.71% | 19.10% | -10.16% | -9.25% | -34.94% | 场内交易 | 场内交易 | | 2024-12-05 | 0.9069 | 0.9069 | 1.57% | 11.78% | 9.11% | 16.13% | -11.09% | -9.74% | -36.41% | 场内交易 | 场内交易 | | 2024-12-04 | 0.8929 | 0.8929 | 1.48% | 8.55% | 11.67% | 15.07% | -14.92% | -11.14% | -37.39% | -- | -- | | 2024-12-03 | 0.8799 | 0.8799 | -0.32% | 9.37% | 15.75% | 13.09% | -16.74% | -12.43% | -38.30% | 场内交易 | 场内交易 | | 2024-12-02 | 0.8827 | 0.8827 | 3.13% | 6.68% | 16.11% | -- | -16.48% | -12.15% | -37.88% | 场内交易 | 场内交易 | | 2024-11-29 | 0.8559 | 0.8559 | 5.50% | 3.72% | 8.66% | -- | -19.19% | -14.82% | -40.20% | 场内交易 | 场内交易 | | 2024-11-28 | 0.8113 | 0.8113 | -1.37% | -5.45% | 1.90% | -- | -23.65% | -19.26% | -43.63% | 场内交易 | 场内交易 | | 2024-11-27 | 0.8226 | 0.8226 | 2.25% | -4.65% | 4.31% | -- | -21.96% | -18.13% | -42.85% | 场内交易 | 场内交易 | | 2024-11-26 | 0.8045 | 0.8045 | -2.77% | -3.91% | 2.02% | -- | -23.51% | -19.93% | -44.10% | 场内交易 | 场内交易 | | 2024-11-25 | 0.8274 | 0.8274 | 0.27% | 3.13% | 4.92% | 9.91% | -21.34% | -17.66% | -42.83% | 场内交易 | 场内交易 | | 2024-11-22 | 0.8252 | 0.8252 | -3.83% | -1.30% | 4.60% | 10.30% | -21.65% | -17.87% | -42.17% | 场内交易 | 场内交易 | | 2024-11-21 | 0.8581 | 0.8581 | -0.53% | 0.54% | 8.72% | -- | -20.19% | -14.60% | -39.08% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8627 | 0.8627 | 3.05% | -2.11% | 10.87% | 13.24% | -20.60% | -14.14% | -38.75% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8372 | 0.8372 | 4.35% | -3.70% | 7.60% | -- | -21.69% | -16.68% | -40.56% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8023 | 0.8023 | -4.04% | -10.12% | 3.11% | 3.10% | -24.95% | -20.15% | -42.37% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8361 | 0.8361 | -2.04% | -2.22% | 12.30% | 7.51% | -22.25% | -16.79% | -40.17% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8535 | 0.8535 | -3.15% | 0.40% | 12.32% | 10.84% | -19.72% | -15.06% | -39.29% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8813 | 0.8813 | 1.37% | 4.10% | 18.74% | 13.41% | -17.10% | -12.29% | -37.32% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8694 | 0.8694 | -2.60% | 4.60% | 17.14% | -- | -17.75% | -13.48% | -38.16% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8926 | 0.8926 | 4.39% | 11.63% | 20.26% | 14.07% | -15.55% | -11.17% | -35.22% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8551 | 0.8551 | 0.59% | 12.48% | -13.19% | -- | -19.67% | -14.90% | -37.94% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8501 | 0.8501 | 0.41% | 8.20% | -13.87% | 7.32% | -20.15% | -15.40% | -37.89% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8466 | 0.8466 | 1.85% | 7.89% | -14.22% | 6.74% | -20.22% | -15.74% | -38.15% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8312 | 0.8312 | 3.95% | 5.52% | -15.78% | -- | -19.68% | -17.28% | -39.27% | 场内交易 | 场内交易 | | 2024-11-04 | 0.7996 | 0.7996 | 5.18% | 0.43% | -18.98% | -- | -22.73% | -20.42% | -41.58% | 场内交易 | 场内交易 | | 2024-11-01 | 0.7602 | 0.7602 | -3.25% | -3.60% | -22.98% | -8.30% | -25.19% | -24.34% | -43.24% | 场内交易 | 场内交易 | | 2024-10-31 | 0.7857 | 0.7857 | 0.13% | 1.43% | -20.39% | -- | -23.13% | -21.81% | -40.58% | 场内交易 | 场内交易 |
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