| 机器人ETF(562500)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.9404 | 0.9404 | -- | | 2025-08-08 | 0.9279 | 0.9279 | -- | | 2025-08-06 | 0.9464 | 0.9464 | -- | | 2025-08-01 | 0.8866 | 0.8866 | -- | | 2025-07-30 | 0.8886 | 0.8886 | -1.41% | | 2025-07-29 | 0.9013 | 0.9013 | -- | | 2025-07-24 | 0.8893 | 0.8893 | 1.44% | | 2025-07-23 | 0.8767 | 0.8767 | -0.66% | | 2025-07-22 | 0.8825 | 0.8825 | -0.53% | | 2025-07-21 | 0.8872 | 0.8872 | -- | | 2025-07-11 | 0.8409 | 0.8409 | -- | | 2025-07-07 | 0.8224 | 0.8224 | -1.02% | | 2025-07-04 | 0.8309 | 0.8309 | -1.07% | | 2025-07-03 | 0.8399 | 0.8399 | -- | | 2025-07-01 | 0.8469 | 0.8469 | -- | | 2025-06-27 | 0.8390 | 0.8390 | -- | | 2025-06-24 | 0.8321 | 0.8321 | -- | | 2025-06-19 | 0.8154 | 0.8154 | -- | | 2025-06-17 | 0.8171 | 0.8171 | -- | | 2025-06-13 | 0.8204 | 0.8204 | -1.50% | | 2025-06-12 | 0.8329 | 0.8329 | -0.07% | | 2025-06-11 | 0.8335 | 0.8335 | -- | | 2025-06-09 | 0.8435 | 0.8435 | -- | | 2025-06-05 | 0.8457 | 0.8457 | -- | | 2025-06-03 | 0.8279 | 0.8279 | -- | | 2025-05-28 | 0.8346 | 0.8346 | -- | | 2025-05-21 | 0.8632 | 0.8632 | -- | | 2025-05-19 | 0.8670 | 0.8670 | -- | | 2025-05-15 | 0.8692 | 0.8692 | -- | | 2025-05-08 | 0.8839 | 0.8839 | -- | | 2025-04-30 | 0.8567 | 0.8567 | -- | | 2025-04-24 | 0.8279 | 0.8279 | -0.99% | | 2025-04-23 | 0.8362 | 0.8362 | 3.15% | | 2025-04-22 | 0.8107 | 0.8107 | -- | | 2025-04-18 | 0.7959 | 0.7959 | 0.01% | | 2025-04-17 | 0.7958 | 0.7958 | -0.45% | | 2025-04-16 | 0.7994 | 0.7994 | -- | | 2025-04-14 | 0.8144 | 0.8144 | 0.54% | | 2025-04-11 | 0.8100 | 0.8100 | 1.53% | | 2025-04-10 | 0.7978 | 0.7978 | -- | | 2025-04-07 | 0.7648 | 0.7648 | -13.34% | | 2025-04-03 | 0.8825 | 0.8825 | -- | | 2025-04-01 | 0.8921 | 0.8921 | -- | | 2025-03-27 | 0.9227 | 0.9227 | -0.55% | | 2025-03-26 | 0.9278 | 0.9278 | 0.97% | | 2025-03-25 | 0.9189 | 0.9189 | -- | | 2025-03-21 | 0.9421 | 0.9421 | -- | | 2025-03-18 | 0.9859 | 0.9859 | 1.28% | | 2025-03-17 | 0.9734 | 0.9734 | 0.33% | | 2025-03-14 | 0.9702 | 0.9702 | 2.27% | | 2025-03-13 | 0.9487 | 0.9487 | -3.87% | | 2025-03-12 | 0.9869 | 0.9869 | -0.97% | | 2025-03-11 | 0.9966 | 0.9966 | -- | | 2025-03-06 | 0.9952 | 0.9952 | 2.73% | | 2025-03-05 | 0.9688 | 0.9688 | -- | | 2025-03-03 | 0.9327 | 0.9327 | -- | | 2025-02-27 | 1.0192 | 1.0192 | -- | | 2025-02-24 | 1.0071 | 1.0071 | -- | | 2025-02-20 | 0.9712 | 0.9712 | -- | | 2025-02-18 | 0.8994 | 0.8994 | -1.83% | | 2025-02-17 | 0.9162 | 0.9162 | 2.27% | | 2025-02-14 | 0.8959 | 0.8959 | 0.54% | | 2025-02-13 | 0.8911 | 0.8911 | -- | | 2025-02-11 | 0.9057 | 0.9057 | -- | | 2025-02-07 | 0.9005 | 0.9005 | -- | | 2025-02-05 | 0.8500 | 0.8500 | 4.19% | | 2025-01-27 | 0.8158 | 0.8158 | -- | | 2025-01-22 | 0.8192 | 0.8192 | -- | | 2025-01-20 | 0.8078 | 0.8078 | -0.14% | | 2025-01-17 | 0.8089 | 0.8089 | -- | | 2025-01-14 | 0.8133 | 0.8133 | -- | | 2025-01-10 | 0.7609 | 0.7609 | -0.57% | | 2025-01-09 | 0.7653 | 0.7653 | -- | | 2024-12-31 | 0.7771 | 0.7771 | -- | | 2024-12-26 | 0.8182 | 0.8182 | 1.96% | | 2024-12-25 | 0.8025 | 0.8025 | -0.89% | | 2024-12-24 | 0.8097 | 0.8097 | -- | | 2024-12-20 | 0.8267 | 0.8267 | -- | | 2024-12-18 | 0.8080 | 0.8080 | -- | | 2024-12-13 | 0.8357 | 0.8357 | -- | | 2024-12-11 | 0.8633 | 0.8633 | -- | | 2024-12-09 | 0.8411 | 0.8411 | 0.31% | | 2024-12-06 | 0.8385 | 0.8385 | 0.54% | | 2024-12-05 | 0.8340 | 0.8340 | 1.57% | | 2024-12-04 | 0.8211 | 0.8211 | 1.48% | | 2024-12-03 | 0.8091 | 0.8091 | -0.31% | | 2024-12-02 | 0.8116 | 0.8116 | 3.15% | | 2024-11-29 | 0.7868 | 0.7868 | 5.57% | | 2024-11-28 | 0.7453 | 0.7453 | -1.40% | | 2024-11-27 | 0.7559 | 0.7559 | 2.26% | | 2024-11-26 | 0.7392 | 0.7392 | -2.79% | | 2024-11-25 | 0.7604 | 0.7604 | 0.28% | | 2024-11-22 | 0.7583 | 0.7583 | -3.83% | | 2024-11-21 | 0.7885 | 0.7885 | -0.54% | | 2024-11-20 | 0.7928 | 0.7928 | 3.07% | | 2024-11-19 | 0.7692 | 0.7692 | 4.41% | | 2024-11-18 | 0.7367 | 0.7367 | -4.10% | | 2024-11-15 | 0.7682 | 0.7682 | -2.07% | | 2024-11-14 | 0.7844 | 0.7844 | -3.18% | | 2024-11-13 | 0.8102 | 0.8102 | 1.38% | | 2024-11-12 | 0.7992 | 0.7992 | -2.63% | | 2024-11-11 | 0.8208 | 0.8208 | 4.44% | | 2024-11-08 | 0.7859 | 0.7859 | 0.60% | | 2024-11-07 | 0.7812 | 0.7812 | 0.41% | | 2024-11-06 | 0.7780 | 0.7780 | 1.89% | | 2024-11-05 | 0.7636 | 0.7636 | 4.00% | | 2024-11-04 | 0.7342 | 0.7342 | 5.26% | | 2024-11-01 | 0.6975 | 0.6975 | -3.30% | | 2024-10-31 | 0.7213 | 0.7213 | 0.12% | | 2024-10-30 | 0.7204 | 0.7204 | -0.37% | | 2024-10-29 | 0.7231 | 0.7231 | -1.04% | | 2024-10-28 | 0.7307 | 0.7307 | 0.98% | | 2024-10-25 | 0.7236 | 0.7236 | 1.86% | | 2024-10-24 | 0.7104 | 0.7104 | -1.15% | | 2024-10-23 | 0.7187 | 0.7187 | -0.66% | | 2024-10-22 | 0.7235 | 0.7235 | -0.06% | | 2024-10-21 | 0.7239 | 0.7239 | 1.46% | | 2024-10-18 | 0.7135 | 0.7135 | 5.45% | | 2024-10-17 | 0.6766 | 0.6766 | 0.31% | | 2024-10-16 | 0.6745 | 0.6745 | -1.06% | | 2024-10-15 | 0.6817 | 0.6817 | -2.05% | | 2024-10-14 | 0.6960 | 0.6960 | 2.43% | | 2024-10-11 | 0.6795 | 0.6795 | -5.64% | | 2024-10-10 | 0.7201 | 0.7201 | -1.95% | | 2024-10-09 | 0.7344 | 0.7344 | -8.94% | | 2024-10-08 | 0.8065 | 0.8065 | 12.15% | | 2024-09-30 | 0.7191 | 0.7191 | 12.39% | | 2024-09-27 | 0.6398 | 0.6398 | 6.09% | | 2024-09-26 | 0.6031 | 0.6031 | 4.18% | | 2024-09-25 | 0.5789 | 0.5789 | -0.02% | | 2024-09-24 | 0.5790 | 0.5790 | -- | | 2024-09-10 | 0.5579 | 0.5579 | 1.16% | | 2024-09-09 | 0.5515 | 0.5515 | -0.72% | | 2024-09-06 | 0.5555 | 0.5555 | -2.01% | | 2024-09-05 | 0.5669 | 0.5669 | 0.66% | | 2024-09-04 | 0.5632 | 0.5632 | -0.27% | | 2024-09-03 | 0.5647 | 0.5647 | -- |
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