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| 机器人ETF嘉实(159526)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 | | 2026-01-09 | 1.5521 | 1.5521 | 1.85% | 4.34% | 9.62% | -4.43% | 38.43% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.5239 | 1.5239 | 0.99% | 2.45% | 6.25% | -4.70% | 37.25% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.5089 | 1.5089 | -0.78% | 1.44% | 6.30% | -5.63% | 38.08% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.5208 | 1.5208 | 0.00% | -- | 7.14% | -4.89% | 42.38% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.4875 | 1.4875 | 0.00% | 6.64% | -- | -6.97% | 30.65% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.4343 | 1.4343 | 2.82% | -- | -- | -- | 22.01% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.3949 | 1.3949 | 1.13% | -- | 1.41% | -- | 17.59% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3793 | 1.3793 | 0.00% | 2.17% | 1.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.3500 | 1.3500 | 0.00% | -4.65% | -- | -- | 12.02% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.3953 | 1.3953 | 0.00% | -0.36% | -2.81% | -8.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.4159 | 1.4159 | -1.28% | 2.22% | -2.85% | -4.83% | 14.96% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4343 | 1.4343 | 1.04% | 1.99% | -1.59% | -- | 16.81% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4195 | 1.4195 | 1.36% | -- | -- | -2.42% | 16.17% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.4004 | 1.4004 | 1.95% | -- | -- | -0.77% | 16.34% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.3736 | 1.3736 | -0.83% | -- | -- | -6.13% | 15.80% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3851 | 1.3851 | -1.51% | -- | -- | -- | 16.39% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4063 | 1.4063 | 0.00% | 2.24% | -- | -- | 21.87% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.3755 | 1.3755 | 1.12% | -2.63% | -8.21% | -6.58% | 23.66% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3602 | 1.3602 | -1.66% | -- | -7.83% | -- | 17.62% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3831 | 1.3831 | -0.96% | -- | -4.62% | -- | 18.97% | -- | -- | -- | -- | | 2025-11-19 | 1.3965 | 1.3965 | -0.94% | -1.52% | -2.32% | -- | 23.77% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.4097 | 1.4097 | -0.21% | -1.80% | -1.40% | -- | 30.39% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.4127 | 1.4127 | 0.00% | -- | -1.19% | -- | 25.35% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4180 | 1.4180 | -1.23% | -- | -9.83% | 3.03% | 20.98% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4356 | 1.4356 | 0.00% | -- | -8.71% | 3.90% | 19.29% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.4575 | 1.4575 | -1.77% | -- | -8.85% | 5.87% | 27.18% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.4837 | 1.4837 | 0.00% | -1.40% | -7.21% | 7.13% | 30.01% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.5048 | 1.5048 | 0.00% | -- | -5.89% | 15.70% | 42.26% | -- | -- | -- | -- | | 2025-10-24 | 1.4985 | 1.4985 | 0.00% | 4.81% | -- | -- | 43.52% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.4768 | 1.4768 | 0.07% | -- | -- | -- | 38.88% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.4757 | 1.4757 | 1.77% | -- | -- | 13.63% | 38.69% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.4501 | 1.4501 | 1.43% | -- | -- | -- | 38.26% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4297 | 1.4297 | 0.00% | -9.09% | -- | 11.43% | 43.66% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.5726 | 1.5726 | -3.17% | -1.65% | -- | 29.68% | 48.37% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.6240 | 1.6240 | 1.56% | 1.56% | 9.16% | -- | 50.27% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.5990 | 1.5990 | 0.00% | -- | -- | -- | 20.20% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.5299 | 1.5299 | 0.00% | 8.41% | 10.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.4877 | 1.4877 | 0.00% | -- | -- | -- | 45.26% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.4547 | 1.4547 | 3.08% | -- | 8.22% | -- | 38.24% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.4112 | 1.4112 | -3.56% | -- | 6.16% | -- | 34.98% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.4633 | 1.4633 | 0.00% | -- | 12.76% | -- | 39.56% | -- | -- | -- | -- | | 2025-08-25 | 1.4984 | 1.4984 | 1.77% | -- | 13.89% | 20.92% | 47.72% | -- | -- | -- | -- | | 2025-08-22 | 1.4724 | 1.4724 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-12 | 1.3763 | 1.3763 | -0.39% | 2.39% | 11.83% | 4.98% | 31.77% | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.3817 | 1.3817 | 0.00% | 3.94% | 12.27% | -- | 31.05% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.3767 | 1.3767 | -0.60% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.3850 | 1.3850 | 3.04% | 6.49% | 13.90% | 7.77% | 29.57% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.3442 | 1.3442 | 1.12% | 1.90% | 10.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.3293 | 1.3293 | 2.44% | -- | 9.32% | -- | 21.74% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2977 | 1.2977 | 0.00% | -1.37% | 4.69% | -- | 16.16% | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.3006 | 1.3006 | -1.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.3192 | 1.3192 | 0.00% | -- | 7.44% | 8.33% | 23.65% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.3157 | 1.3157 | 0.00% | -- | 6.28% | -- | 24.51% | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2987 | 1.2987 | 0.00% | 3.74% | -- | 8.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.2831 | 1.2831 | 1.21% | 5.81% | 7.32% | -- | 16.36% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2677 | 1.2677 | 0.87% | -- | 5.54% | 8.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.2568 | 1.2568 | 0.39% | -- | 4.69% | -- | 13.77% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2519 | 1.2519 | 1.72% | -- | 4.28% | 4.95% | 10.67% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2307 | 1.2307 | 1.48% | 1.21% | -- | -- | 7.47% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.2127 | 1.2127 | 0.00% | -- | -- | 3.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2160 | 1.2160 | 0.00% | -0.96% | -- | -- | 7.10% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.2248 | 1.2248 | -1.19% | -1.07% | 1.12% | -7.29% | 5.56% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.2396 | 1.2396 | 0.00% | -- | 2.34% | -- | 5.74% | -- | -- | -- | -- | | 2025-06-27 | 1.2278 | 1.2278 | 0.00% | -- | -- | -9.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.2380 | 1.2380 | 0.00% | -- | -0.10% | -7.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1760 | 1.1760 | 0.00% | -2.09% | -5.10% | -14.74% | -2.20% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.1956 | 1.1956 | -0.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.2011 | 1.2011 | 0.05% | -- | -- | -- | -3.20% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.2005 | 1.2005 | -1.58% | -- | -- | -13.57% | -3.72% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.2198 | 1.2198 | 0.00% | -- | -6.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.2112 | 1.2112 | 0.00% | -2.26% | -- | -12.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.2429 | 1.2429 | 0.30% | -- | -- | -17.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.2392 | 1.2392 | 0.00% | -- | -- | -- | -3.25% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.2643 | 1.2643 | -0.82% | -2.50% | 5.53% | -- | -2.38% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.2747 | 1.2747 | 0.00% | -- | -- | -- | -2.14% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.2967 | 1.2967 | 0.00% | -- | 8.71% | -1.11% | -1.50% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.3110 | 1.3110 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.2944 | 1.2944 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.2852 | 1.2852 | 0.00% | 5.53% | -- | -2.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.2178 | 1.2178 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.1981 | 1.1981 | 0.00% | 0.44% | -13.14% | -1.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.1711 | 1.1711 | 0.00% | -- | -- | -1.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.1928 | 1.1928 | 0.00% | -- | -- | 0.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.1687 | 1.1687 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.3211 | 1.3211 | 0.00% | -2.75% | -4.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.3179 | 1.3179 | 0.00% | -- | -4.73% | 15.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.3510 | 1.3510 | -0.54% | -5.25% | -9.45% | 14.54% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.3584 | 1.3584 | 0.97% | -- | -9.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.3454 | 1.3454 | 0.00% | -6.78% | -9.27% | 14.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.3793 | 1.3793 | -3.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.4259 | 1.4259 | 0.00% | 2.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.4432 | 1.4432 | 0.00% | -1.07% | -- | 21.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.3890 | 1.3890 | 0.00% | -4.65% | 6.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.4588 | 1.4588 | 0.00% | 4.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.4568 | 1.4568 | 0.00% | 5.31% | -- | 18.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.4568 | 1.4568 | 0.00% | -2.36% | 10.77% | 18.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.3983 | 1.3983 | 0.00% | -5.70% | -- | 16.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.3833 | 1.3833 | -7.29% | -- | -- | 26.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.4920 | 1.4920 | -0.70% | -- | -- | 34.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.5025 | 1.5025 | 1.33% | 7.47% | 22.04% | 38.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.4828 | 1.4828 | 0.58% | -- | 20.44% | 32.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.4743 | 1.4743 | 0.00% | -- | 19.74% | 32.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.3980 | 1.3980 | 0.00% | -- | -- | 23.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.3112 | 1.3112 | 0.54% | -- | 10.09% | 13.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.3041 | 1.3041 | 0.00% | -0.84% | 16.71% | 9.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.3234 | 1.3234 | 0.00% | -- | -- | 14.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.3152 | 1.3152 | 5.71% | -- | 23.13% | 15.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.2442 | 1.2442 | 0.00% | -- | 15.75% | 11.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.2312 | 1.2312 | 2.48% | -- | 3.79% | 17.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.2014 | 1.2014 | 0.18% | 1.51% | -- | 13.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.1993 | 1.1993 | -1.32% | -- | -- | 12.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.2153 | 1.2153 | 2.74% | 2.04% | -- | 14.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.1829 | 1.1829 | 0.00% | 5.86% | -- | 12.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.1835 | 1.1835 | 0.00% | 5.56% | -1.79% | 19.24% | -- | -- | -- | 场内交易 | 场内交易 |
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