| 机器人ETF(159770)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0195 | 1.0195 | -- | | 2025-08-14 | 0.9765 | 0.9765 | -0.72% | | 2025-08-13 | 0.9836 | 0.9836 | -- | | 2025-08-06 | 0.9811 | 0.9811 | -- | | 2025-08-04 | 0.9415 | 0.9415 | -- | | 2025-07-23 | 0.9087 | 0.9087 | -- | | 2025-07-16 | 0.8977 | 0.8977 | -- | | 2025-07-10 | 0.8586 | 0.8586 | -0.45% | | 2025-07-09 | 0.8625 | 0.8625 | -- | | 2025-07-07 | 0.8521 | 0.8521 | -1.02% | | 2025-07-04 | 0.8609 | 0.8609 | -1.08% | | 2025-07-03 | 0.8703 | 0.8703 | -- | | 2025-07-01 | 0.8776 | 0.8776 | -- | | 2025-06-27 | 0.8693 | 0.8693 | -- | | 2025-06-23 | 0.8326 | 0.8326 | 0.51% | | 2025-06-20 | 0.8284 | 0.8284 | -- | | 2025-06-17 | 0.8465 | 0.8465 | -- | | 2025-06-12 | 0.8626 | 0.8626 | -0.05% | | 2025-06-11 | 0.8630 | 0.8630 | -- | | 2025-06-06 | 0.8703 | 0.8703 | -- | | 2025-06-04 | 0.8631 | 0.8631 | -- | | 2025-05-29 | 0.8747 | 0.8747 | -- | | 2025-05-23 | 0.8760 | 0.8760 | -1.11% | | 2025-05-22 | 0.8858 | 0.8858 | -- | | 2025-05-20 | 0.9011 | 0.9011 | 0.37% | | 2025-05-19 | 0.8978 | 0.8978 | -- | | 2025-05-15 | 0.9001 | 0.9001 | -- | | 2025-05-12 | 0.9269 | 0.9269 | -- | | 2025-05-07 | 0.9079 | 0.9079 | -- | | 2025-04-25 | 0.8615 | 0.8615 | 0.51% | | 2025-04-24 | 0.8571 | 0.8571 | -- | | 2025-04-22 | 0.8393 | 0.8393 | -0.90% | | 2025-04-21 | 0.8469 | 0.8469 | 2.78% | | 2025-04-18 | 0.8240 | 0.8240 | -- | | 2025-04-14 | 0.8431 | 0.8431 | 0.54% | | 2025-04-11 | 0.8386 | 0.8386 | 1.54% | | 2025-04-10 | 0.8259 | 0.8259 | -- | | 2025-04-07 | 0.7918 | 0.7918 | -- | | 2025-04-01 | 0.9233 | 0.9233 | -- | | 2025-03-27 | 0.9550 | 0.9550 | -0.54% | | 2025-03-26 | 0.9602 | 0.9602 | -- | | 2025-03-24 | 0.9688 | 0.9688 | -- | | 2025-03-20 | 1.0079 | 1.0079 | -0.82% | | 2025-03-19 | 1.0162 | 1.0162 | -0.39% | | 2025-03-18 | 1.0202 | 1.0202 | 1.28% | | 2025-03-17 | 1.0073 | 1.0073 | -- | | 2025-03-12 | 1.0211 | 1.0211 | -0.98% | | 2025-03-11 | 1.0312 | 1.0312 | -- | | 2025-03-07 | 1.0297 | 1.0297 | 0.00% | | 2025-03-06 | 1.0297 | 1.0297 | -- | | 2025-03-03 | 0.9651 | 0.9651 | -1.26% | | 2025-02-28 | 0.9774 | 0.9774 | -- | | 2025-02-26 | 1.0621 | 1.0621 | 1.34% | | 2025-02-25 | 1.0481 | 1.0481 | 0.58% | | 2025-02-24 | 1.0421 | 1.0421 | -0.31% | | 2025-02-21 | 1.0453 | 1.0453 | 4.00% | | 2025-02-20 | 1.0051 | 1.0051 | 1.66% | | 2025-02-19 | 0.9887 | 0.9887 | 6.22% | | 2025-02-18 | 0.9308 | 0.9308 | -- | | 2025-02-13 | 0.9224 | 0.9224 | -2.63% | | 2025-02-12 | 0.9473 | 0.9473 | 1.05% | | 2025-02-11 | 0.9375 | 0.9375 | -- | | 2025-02-07 | 0.9322 | 0.9322 | 0.19% | | 2025-02-06 | 0.9304 | 0.9304 | 5.74% | | 2025-02-05 | 0.8799 | 0.8799 | 4.18% | | 2025-01-27 | 0.8446 | 0.8446 | -- | | 2025-01-20 | 0.8360 | 0.8360 | -0.12% | | 2025-01-17 | 0.8370 | 0.8370 | 0.07% | | 2025-01-16 | 0.8364 | 0.8364 | 0.17% | | 2025-01-15 | 0.8350 | 0.8350 | -- | | 2025-01-09 | 0.7918 | 0.7918 | 0.99% | | 2025-01-08 | 0.7840 | 0.7840 | 1.59% | | 2025-01-07 | 0.7717 | 0.7717 | -- | | 2024-12-31 | 0.8040 | 0.8040 | -3.39% | | 2024-12-30 | 0.8322 | 0.8322 | -- | | 2024-12-26 | 0.8467 | 0.8467 | 1.96% | | 2024-12-25 | 0.8304 | 0.8304 | -- | | 2024-12-23 | 0.8246 | 0.8246 | -3.61% | | 2024-12-20 | 0.8555 | 0.8555 | -- | | 2024-12-18 | 0.8360 | 0.8360 | -- | | 2024-12-16 | 0.8513 | 0.8513 | -1.56% | | 2024-12-13 | 0.8648 | 0.8648 | -2.29% | | 2024-12-12 | 0.8851 | 0.8851 | -0.84% | | 2024-12-11 | 0.8926 | 0.8926 | -1.13% | | 2024-12-10 | 0.9028 | 0.9028 | 3.83% | | 2024-12-09 | 0.8695 | 0.8695 | 0.29% | | 2024-12-06 | 0.8670 | 0.8670 | 0.52% | | 2024-12-05 | 0.8625 | 0.8625 | 1.58% | | 2024-12-04 | 0.8491 | 0.8491 | 1.51% | | 2024-12-03 | 0.8365 | 0.8365 | -0.31% | | 2024-12-02 | 0.8391 | 0.8391 | 3.16% | | 2024-11-29 | 0.8134 | 0.8134 | 5.66% | | 2024-11-28 | 0.7698 | 0.7698 | -1.40% | | 2024-11-27 | 0.7807 | 0.7807 | 2.28% | | 2024-11-26 | 0.7633 | 0.7633 | -2.79% | | 2024-11-25 | 0.7852 | 0.7852 | 0.27% | | 2024-11-22 | 0.7831 | 0.7831 | -3.81% | | 2024-11-21 | 0.8141 | 0.8141 | -0.53% | | 2024-11-20 | 0.8184 | 0.8184 | 3.13% | | 2024-11-19 | 0.7936 | 0.7936 | 4.43% | | 2024-11-18 | 0.7599 | 0.7599 | -4.11% | | 2024-11-15 | 0.7925 | 0.7925 | -2.08% | | 2024-11-14 | 0.8093 | 0.8093 | -3.19% | | 2024-11-13 | 0.8360 | 0.8360 | 1.37% | | 2024-11-12 | 0.8247 | 0.8247 | -2.63% | | 2024-11-11 | 0.8470 | 0.8470 | 4.46% | | 2024-11-08 | 0.8108 | 0.8108 | 0.60% | | 2024-11-07 | 0.8060 | 0.8060 | 0.42% | | 2024-11-06 | 0.8026 | 0.8026 | 1.89% | | 2024-11-05 | 0.7877 | 0.7877 | 4.01% | | 2024-11-04 | 0.7573 | 0.7573 | 5.27% | | 2024-11-01 | 0.7194 | 0.7194 | -3.29% | | 2024-10-31 | 0.7439 | 0.7439 | 0.12% | | 2024-10-30 | 0.7430 | 0.7430 | -0.39% | | 2024-10-29 | 0.7459 | 0.7459 | -0.98% | | 2024-10-28 | 0.7533 | 0.7533 | 0.98% | | 2024-10-25 | 0.7460 | 0.7460 | 1.90% | | 2024-10-24 | 0.7321 | 0.7321 | -1.12% | | 2024-10-23 | 0.7404 | 0.7404 | -0.67% | | 2024-10-22 | 0.7454 | 0.7454 | -0.05% | | 2024-10-21 | 0.7458 | 0.7458 | 1.46% | | 2024-10-18 | 0.7351 | 0.7351 | 5.48% | | 2024-10-17 | 0.6969 | 0.6969 | 0.33% | | 2024-10-16 | 0.6946 | 0.6946 | -0.98% | | 2024-10-15 | 0.7015 | 0.7015 | -2.05% | | 2024-10-14 | 0.7162 | 0.7162 | 2.43% | | 2024-10-11 | 0.6992 | 0.6992 | -5.62% | | 2024-10-10 | 0.7408 | 0.7408 | -1.95% | | 2024-10-09 | 0.7555 | 0.7555 | -8.96% | | 2024-10-08 | 0.8299 | 0.8299 | 12.18% | | 2024-09-30 | 0.7398 | 0.7398 | 12.45% | | 2024-09-27 | 0.6579 | 0.6579 | -- | | 2024-09-25 | 0.5949 | 0.5949 | -0.02% | | 2024-09-24 | 0.5950 | 0.5950 | 3.98% | | 2024-09-23 | 0.5722 | 0.5722 | -- | | 2024-09-13 | 0.5660 | 0.5660 | -- | | 2024-09-06 | 0.5708 | 0.5708 | -2.01% | | 2024-09-05 | 0.5825 | 0.5825 | 0.67% | | 2024-09-04 | 0.5786 | 0.5786 | -0.28% |
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