| 机器人产业ETF(159551)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 1.3434 | 1.3434 | 0.22% | | 2025-09-12 | 1.3404 | 1.3404 | -0.77% | | 2025-09-11 | 1.3508 | 1.3508 | 2.71% | | 2025-09-10 | 1.3151 | 1.3151 | 0.12% | | 2025-09-09 | 1.3135 | 1.3135 | -1.98% | | 2025-09-08 | 1.3400 | 1.3400 | -- | | 2025-09-03 | 1.2919 | 1.2919 | -- | | 2025-08-22 | 1.2999 | 1.2999 | -- | | 2025-08-14 | 1.2175 | 1.2175 | -- | | 2025-08-11 | 1.2198 | 1.2198 | 1.73% | | 2025-08-08 | 1.1990 | 1.1990 | -1.34% | | 2025-08-07 | 1.2153 | 1.2153 | -0.60% | | 2025-08-06 | 1.2226 | 1.2226 | 3.03% | | 2025-08-05 | 1.1866 | 1.1866 | 1.11% | | 2025-08-04 | 1.1736 | 1.1736 | 2.44% | | 2025-08-01 | 1.1456 | 1.1456 | 0.00% | | 2025-07-31 | 1.1456 | 1.1456 | -0.23% | | 2025-07-30 | 1.1482 | 1.1482 | -1.40% | | 2025-07-29 | 1.1645 | 1.1645 | 0.24% | | 2025-07-28 | 1.1617 | 1.1617 | -- | | 2025-07-23 | 1.1329 | 1.1329 | -- | | 2025-07-18 | 1.1328 | 1.1328 | -- | | 2025-07-14 | 1.1054 | 1.1054 | -- | | 2025-07-07 | 1.0630 | 1.0630 | -- | | 2025-07-03 | 1.0855 | 1.0855 | 0.36% | | 2025-07-02 | 1.0816 | 1.0816 | -- | | 2025-06-30 | 1.0997 | 1.0997 | -- | | 2025-06-25 | 1.0933 | 1.0933 | 1.66% | | 2025-06-24 | 1.0754 | 1.0754 | 3.52% | | 2025-06-23 | 1.0388 | 1.0388 | 0.50% | | 2025-06-20 | 1.0336 | 1.0336 | -- | | 2025-06-16 | 1.0609 | 1.0609 | 0.06% | | 2025-06-13 | 1.0603 | 1.0603 | -- | | 2025-06-11 | 1.0773 | 1.0773 | -- | | 2025-06-06 | 1.0866 | 1.0866 | -0.61% | | 2025-06-05 | 1.0933 | 1.0933 | -- | | 2025-06-03 | 1.0704 | 1.0704 | 0.12% | | 2025-05-30 | 1.0691 | 1.0691 | -- | | 2025-05-27 | 1.0810 | 1.0810 | -- | | 2025-05-16 | 1.1277 | 1.1277 | 0.36% | | 2025-05-15 | 1.1236 | 1.1236 | -- | | 2025-05-12 | 1.1570 | 1.1570 | 2.82% | | 2025-05-09 | 1.1253 | 1.1253 | -1.50% | | 2025-05-08 | 1.1424 | 1.1424 | 0.80% | | 2025-05-07 | 1.1333 | 1.1333 | -0.08% | | 2025-05-06 | 1.1342 | 1.1342 | -- | | 2025-04-29 | 1.0747 | 1.0747 | -- | | 2025-04-24 | 1.0704 | 1.0704 | -- | | 2025-04-22 | 1.0484 | 1.0484 | -0.87% | | 2025-04-21 | 1.0576 | 1.0576 | 2.77% | | 2025-04-18 | 1.0291 | 1.0291 | -- | | 2025-04-14 | 1.0530 | 1.0530 | -- | | 2025-04-09 | 1.0014 | 1.0014 | -- | | 2025-04-01 | 1.1538 | 1.1538 | -- | | 2025-03-26 | 1.1994 | 1.1994 | 0.97% | | 2025-03-25 | 1.1879 | 1.1879 | -- | | 2025-03-21 | 1.2178 | 1.2178 | -3.23% | | 2025-03-20 | 1.2584 | 1.2584 | -0.80% | | 2025-03-19 | 1.2685 | 1.2685 | -- | | 2025-03-17 | 1.2574 | 1.2574 | 0.33% | | 2025-03-14 | 1.2533 | 1.2533 | 2.24% | | 2025-03-13 | 1.2258 | 1.2258 | -3.84% | | 2025-03-12 | 1.2748 | 1.2748 | -- | | 2025-03-10 | 1.2939 | 1.2939 | 0.70% | | 2025-03-07 | 1.2849 | 1.2849 | -0.03% | | 2025-03-06 | 1.2853 | 1.2853 | 2.73% | | 2025-03-05 | 1.2512 | 1.2512 | -- | | 2025-02-26 | 1.3265 | 1.3265 | 1.37% | | 2025-02-25 | 1.3086 | 1.3086 | 0.51% | | 2025-02-24 | 1.3019 | 1.3019 | -0.31% | | 2025-02-21 | 1.3059 | 1.3059 | 4.01% | | 2025-02-20 | 1.2555 | 1.2555 | 1.66% | | 2025-02-19 | 1.2350 | 1.2350 | 6.12% | | 2025-02-18 | 1.1638 | 1.1638 | -- | | 2025-02-07 | 1.1653 | 1.1653 | 0.21% | | 2025-02-06 | 1.1629 | 1.1629 | 5.64% | | 2025-02-05 | 1.1008 | 1.1008 | 4.08% | | 2025-01-27 | 1.0576 | 1.0576 | -- | | 2025-01-22 | 1.0618 | 1.0618 | -1.29% | | 2025-01-21 | 1.0757 | 1.0757 | 2.72% | | 2025-01-20 | 1.0472 | 1.0472 | -- | | 2025-01-16 | 1.0475 | 1.0475 | -- | | 2025-01-13 | 0.9894 | 0.9894 | -- | | 2025-01-09 | 0.9926 | 0.9926 | 0.99% | | 2025-01-08 | 0.9829 | 0.9829 | -- | | 2025-01-06 | 0.9462 | 0.9462 | -- | | 2025-01-02 | 0.9875 | 0.9875 | -- | | 2024-12-27 | 1.0445 | 1.0445 | -- | | 2024-12-24 | 1.0503 | 1.0503 | -- | | 2024-12-20 | 1.0723 | 1.0723 | 1.48% | | 2024-12-19 | 1.0567 | 1.0567 | 0.83% | | 2024-12-18 | 1.0480 | 1.0480 | 0.90% | | 2024-12-17 | 1.0387 | 1.0387 | -- | | 2024-12-11 | 1.1192 | 1.1192 | -- | | 2024-12-09 | 1.0913 | 1.0913 | 0.32% | | 2024-12-06 | 1.0878 | 1.0878 | 0.54% | | 2024-12-05 | 1.0820 | 1.0820 | 1.52% | | 2024-12-04 | 1.0658 | 1.0658 | 1.44% | | 2024-12-03 | 1.0507 | 1.0507 | -0.32% | | 2024-12-02 | 1.0541 | 1.0541 | 3.13% | | 2024-11-29 | 1.0221 | 1.0221 | 5.56% | | 2024-11-28 | 0.9683 | 0.9683 | -1.40% | | 2024-11-27 | 0.9820 | 0.9820 | 2.28% | | 2024-11-26 | 0.9601 | 0.9601 | -2.75% | | 2024-11-25 | 0.9873 | 0.9873 | 0.24% | | 2024-11-22 | 0.9849 | 0.9849 | -3.82% | | 2024-11-21 | 1.0240 | 1.0240 | -0.51% | | 2024-11-20 | 1.0293 | 1.0293 | 3.04% | | 2024-11-19 | 0.9989 | 0.9989 | 4.36% | | 2024-11-18 | 0.9572 | 0.9572 | -4.11% | | 2024-11-15 | 0.9982 | 0.9982 | -2.02% | | 2024-11-14 | 1.0188 | 1.0188 | -3.17% | | 2024-11-13 | 1.0522 | 1.0522 | 1.39% | | 2024-11-12 | 1.0378 | 1.0378 | -2.63% | | 2024-11-11 | 1.0658 | 1.0658 | 4.44% | | 2024-11-08 | 1.0205 | 1.0205 | 0.56% | | 2024-11-07 | 1.0148 | 1.0148 | 0.40% | | 2024-11-06 | 1.0108 | 1.0108 | 1.88% | | 2024-11-05 | 0.9921 | 0.9921 | 3.93% | | 2024-11-04 | 0.9546 | 0.9546 | 5.21% | | 2024-11-01 | 0.9073 | 0.9073 | -3.29% | | 2024-10-31 | 0.9382 | 0.9382 | 0.02% | | 2024-10-30 | 0.9380 | 0.9380 | -0.39% | | 2024-10-29 | 0.9417 | 0.9417 | -1.06% | | 2024-10-28 | 0.9518 | 0.9518 | 1.02% | | 2024-10-25 | 0.9422 | 0.9422 | 1.83% | | 2024-10-24 | 0.9253 | 0.9253 | -1.17% | | 2024-10-23 | 0.9363 | 0.9363 | -0.66% | | 2024-10-22 | 0.9425 | 0.9425 | -0.04% | | 2024-10-21 | 0.9429 | 0.9429 | 1.52% | | 2024-10-18 | 0.9288 | 0.9288 | 5.41% | | 2024-10-17 | 0.8811 | 0.8811 | 0.27% | | 2024-10-16 | 0.8787 | 0.8787 | -1.10% | | 2024-10-15 | 0.8885 | 0.8885 | -2.04% | | 2024-10-14 | 0.9070 | 0.9070 | 2.44% | | 2024-10-11 | 0.8854 | 0.8854 | -5.64% | | 2024-10-10 | 0.9383 | 0.9383 | -1.90% | | 2024-10-09 | 0.9565 | 0.9565 | -8.97% | | 2024-10-08 | 1.0508 | 1.0508 | 12.05% | | 2024-09-30 | 0.9378 | 0.9378 | 12.32% | | 2024-09-27 | 0.8349 | 0.8349 | -- | | 2024-09-25 | 0.7561 | 0.7561 | -0.08% | | 2024-09-24 | 0.7567 | 0.7567 | -- | | 2024-09-20 | 0.7298 | 0.7298 | -- |
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