易方达机器人ETF联接C基金净值查询(020973)
今天最新净值
1.3876
-0.0267 -1.89%
2025-12-16
- 累计净值：1.3876
- 成立日期：2024-05-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1702亿
- 最近资产：23.84亿元
- 基金公司：易方达基金
- 基金经理：李树建
近一年,易方达机器人ETF联接C(020973)基金累计收益率13.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
020973 |
易方达机器人ETF联接C |
1.3600 |
1.3600 |
1.3876 |
1.3876 |
-0.0276 |
-1.99% |
| 2025-12-15 |
020973 |
易方达机器人ETF联接C |
1.3876 |
1.3876 |
1.4143 |
1.4143 |
-0.0267 |
-1.89% |
| 2025-12-12 |
020973 |
易方达机器人ETF联接C |
1.4143 |
1.4143 |
1.4036 |
1.4036 |
0.0107 |
0.76% |
| 2025-12-11 |
020973 |
易方达机器人ETF联接C |
1.4036 |
1.4036 |
1.4313 |
1.4313 |
-0.0277 |
-1.94% |
| 2025-12-10 |
020973 |
易方达机器人ETF联接C |
1.4313 |
1.4313 |
1.4233 |
1.4233 |
0.0080 |
0.56% |
| 2025-12-09 |
020973 |
易方达机器人ETF联接C |
1.4233 |
1.4233 |
1.4455 |
1.4455 |
-0.0222 |
-1.54% |
| 2025-12-08 |
020973 |
易方达机器人ETF联接C |
1.4455 |
1.4455 |
1.4313 |
1.4313 |
0.0142 |
0.99% |
| 2025-12-05 |
020973 |
易方达机器人ETF联接C |
1.4313 |
1.4313 |
1.4020 |
1.4020 |
0.0293 |
2.09% |
| 2025-12-04 |
020973 |
易方达机器人ETF联接C |
1.4020 |
1.4020 |
1.3668 |
1.3668 |
0.0352 |
2.58% |
| 2025-12-03 |
020973 |
易方达机器人ETF联接C |
1.3668 |
1.3668 |
1.3763 |
1.3763 |
-0.0095 |
-0.69% |
|
|
| 2025-12-02 |
020973 |
易方达机器人ETF联接C |
1.3763 |
1.3763 |
1.4032 |
1.4032 |
-0.0269 |
-1.95% |
| 2025-12-01 |
020973 |
易方达机器人ETF联接C |
1.4032 |
1.4032 |
1.3855 |
1.3855 |
0.0177 |
1.28% |
| 2025-11-28 |
020973 |
易方达机器人ETF联接C |
1.3855 |
1.3855 |
1.3691 |
1.3691 |
0.0164 |
1.20% |
| 2025-11-27 |
020973 |
易方达机器人ETF联接C |
1.3691 |
1.3691 |
1.3692 |
1.3692 |
-0.0001 |
-0.01% |
| 2025-11-26 |
020973 |
易方达机器人ETF联接C |
1.3692 |
1.3692 |
1.3683 |
1.3683 |
0.0009 |
0.07% |
| 2025-11-25 |
020973 |
易方达机器人ETF联接C |
1.3683 |
1.3683 |
1.3612 |
1.3612 |
0.0071 |
0.52% |
| 2025-11-24 |
020973 |
易方达机器人ETF联接C |
1.3612 |
1.3612 |
1.3467 |
1.3467 |
0.0145 |
1.08% |
| 2025-11-21 |
020973 |
易方达机器人ETF联接C |
1.3467 |
1.3467 |
1.3692 |
1.3692 |
-0.0225 |
-1.64% |
| 2025-11-20 |
020973 |
易方达机器人ETF联接C |
1.3692 |
1.3692 |
1.3822 |
1.3822 |
-0.0130 |
-0.94% |
| 2025-11-19 |
020973 |
易方达机器人ETF联接C |
1.3822 |
1.3822 |
1.3964 |
1.3964 |
-0.0142 |
-1.02% |
| 2025-11-18 |
020973 |
易方达机器人ETF联接C |
1.3964 |
1.3964 |
1.4081 |
1.4081 |
-0.0117 |
-0.83% |
| 2025-11-17 |
020973 |
易方达机器人ETF联接C |
1.4081 |
1.4081 |
1.4032 |
1.4032 |
0.0049 |
0.35% |
| 2025-11-14 |
020973 |
易方达机器人ETF联接C |
1.4032 |
1.4032 |
1.4248 |
1.4248 |
-0.0216 |
-1.52% |
| 2025-11-13 |
020973 |
易方达机器人ETF联接C |
1.4248 |
1.4248 |
1.4158 |
1.4158 |
0.0090 |
0.64% |
| 2025-11-12 |
020973 |
易方达机器人ETF联接C |
1.4158 |
1.4158 |
1.4303 |
1.4303 |
-0.0145 |
-1.01% |
|
|
| 2025-11-11 |
020973 |
易方达机器人ETF联接C |
1.4303 |
1.4303 |
1.4411 |
1.4411 |
-0.0108 |
-0.75% |
| 2025-11-10 |
020973 |
易方达机器人ETF联接C |
1.4411 |
1.4411 |
1.4567 |
1.4567 |
-0.0156 |
-1.07% |
| 2025-11-07 |
020973 |
易方达机器人ETF联接C |
1.4567 |
1.4567 |
1.4814 |
1.4814 |
-0.0247 |
-1.67% |
| 2025-11-06 |
020973 |
易方达机器人ETF联接C |
1.4814 |
1.4814 |
1.4530 |
1.4530 |
0.0284 |
1.95% |
| 2025-11-05 |
020973 |
易方达机器人ETF联接C |
1.4530 |
1.4530 |
1.4605 |
1.4605 |
-0.0075 |
-0.51% |
| 2025-11-04 |
020973 |
易方达机器人ETF联接C |
1.4605 |
1.4605 |
1.4981 |
1.4981 |
-0.0376 |
-2.51% |
| 2025-11-03 |
020973 |
易方达机器人ETF联接C |
1.4981 |
1.4981 |
1.5041 |
1.5041 |
-0.0060 |
-0.40% |
| 2025-10-31 |
020973 |
易方达机器人ETF联接C |
1.5041 |
1.5041 |
1.4991 |
1.4991 |
0.0050 |
0.33% |
| 2025-10-30 |
020973 |
易方达机器人ETF联接C |
1.4991 |
1.4991 |
1.5202 |
1.5202 |
-0.0211 |
-1.39% |
| 2025-10-29 |
020973 |
易方达机器人ETF联接C |
1.5202 |
1.5202 |
1.5076 |
1.5076 |
0.0126 |
0.84% |
| 2025-10-28 |
020973 |
易方达机器人ETF联接C |
1.5076 |
1.5076 |
1.5082 |
1.5082 |
-0.0006 |
-0.04% |
| 2025-10-27 |
020973 |
易方达机器人ETF联接C |
1.5082 |
1.5082 |
1.4913 |
1.4913 |
0.0169 |
1.13% |
| 2025-10-24 |
020973 |
易方达机器人ETF联接C |
1.4913 |
1.4913 |
1.4656 |
1.4656 |
0.0257 |
1.75% |
| 2025-10-23 |
020973 |
易方达机器人ETF联接C |
1.4656 |
1.4656 |
1.4776 |
1.4776 |
-0.0120 |
-0.81% |
| 2025-10-22 |
020973 |
易方达机器人ETF联接C |
1.4776 |
1.4776 |
1.4741 |
1.4741 |
0.0035 |
0.24% |
| 2025-10-21 |
020973 |
易方达机器人ETF联接C |
1.4741 |
1.4741 |
1.4535 |
1.4535 |
0.0206 |
1.42% |
| 2025-10-20 |
020973 |
易方达机器人ETF联接C |
1.4535 |
1.4535 |
1.4259 |
1.4259 |
0.0276 |
1.94% |
| 2025-10-17 |
020973 |
易方达机器人ETF联接C |
1.4259 |
1.4259 |
1.4766 |
1.4766 |
-0.0507 |
-3.43% |
| 2025-10-16 |
020973 |
易方达机器人ETF联接C |
1.4766 |
1.4766 |
1.5112 |
1.5112 |
-0.0346 |
-2.34% |
| 2025-10-15 |
020973 |
易方达机器人ETF联接C |
1.5112 |
1.5112 |
1.4753 |
1.4753 |
0.0359 |
2.43% |
| 2025-10-14 |
020973 |
易方达机器人ETF联接C |
1.4753 |
1.4753 |
1.5325 |
1.5325 |
-0.0572 |
-3.73% |
| 2025-10-13 |
020973 |
易方达机器人ETF联接C |
1.5325 |
1.5325 |
1.5718 |
1.5718 |
-0.0393 |
-2.50% |
| 2025-10-10 |
020973 |
易方达机器人ETF联接C |
1.5718 |
1.5718 |
1.6183 |
1.6183 |
-0.0465 |
-2.87% |
| 2025-10-09 |
020973 |
易方达机器人ETF联接C |
1.6183 |
1.6183 |
1.6209 |
1.6209 |
-0.0026 |
-0.16% |
| 2025-09-30 |
020973 |
易方达机器人ETF联接C |
1.6209 |
1.6209 |
1.6050 |
1.6050 |
0.0159 |
0.99% |
| 2025-09-29 |
020973 |
易方达机器人ETF联接C |
1.6050 |
1.6050 |
1.5716 |
1.5716 |
0.0334 |
2.13% |
| 2025-09-26 |
020973 |
易方达机器人ETF联接C |
1.5716 |
1.5716 |
1.6200 |
1.6200 |
-0.0484 |
-2.99% |
| 2025-09-25 |
020973 |
易方达机器人ETF联接C |
1.6200 |
1.6200 |
1.6165 |
1.6165 |
0.0035 |
0.22% |
| 2025-09-24 |
020973 |
易方达机器人ETF联接C |
1.6165 |
1.6165 |
1.5835 |
1.5835 |
0.0330 |
2.08% |
| 2025-09-23 |
020973 |
易方达机器人ETF联接C |
1.5835 |
1.5835 |
1.5996 |
1.5996 |
-0.0161 |
-1.01% |
| 2025-09-22 |
020973 |
易方达机器人ETF联接C |
1.5996 |
1.5996 |
1.5851 |
1.5851 |
0.0145 |
0.91% |
| 2025-09-19 |
020973 |
易方达机器人ETF联接C |
1.5851 |
1.5851 |
1.6340 |
1.6340 |
-0.0489 |
-2.99% |
| 2025-09-18 |
020973 |
易方达机器人ETF联接C |
1.6340 |
1.6340 |
1.6476 |
1.6476 |
-0.0136 |
-0.83% |
| 2025-09-17 |
020973 |
易方达机器人ETF联接C |
1.6476 |
1.6476 |
1.6033 |
1.6033 |
0.0443 |
2.76% |
| 2025-09-16 |
020973 |
易方达机器人ETF联接C |
1.6033 |
1.6033 |
1.5397 |
1.5397 |
0.0636 |
4.13% |
| 2025-09-15 |
020973 |
易方达机器人ETF联接C |
1.5397 |
1.5397 |
1.5279 |
1.5279 |
0.0118 |
0.77% |
| 2025-09-12 |
020973 |
易方达机器人ETF联接C |
1.5279 |
1.5279 |
1.5404 |
1.5404 |
-0.0125 |
-0.81% |
| 2025-09-11 |
020973 |
易方达机器人ETF联接C |
1.5404 |
1.5404 |
1.5000 |
1.5000 |
0.0404 |
2.69% |
| 2025-09-10 |
020973 |
易方达机器人ETF联接C |
1.5000 |
1.5000 |
1.5051 |
1.5051 |
-0.0051 |
-0.34% |
| 2025-09-09 |
020973 |
易方达机器人ETF联接C |
1.5051 |
1.5051 |
1.5278 |
1.5278 |
-0.0227 |
-1.49% |
| 2025-09-08 |
020973 |
易方达机器人ETF联接C |
1.5278 |
1.5278 |
1.4597 |
1.4597 |
0.0681 |
4.67% |
| 2025-09-05 |
020973 |
易方达机器人ETF联接C |
1.4597 |
1.4597 |
1.4093 |
1.4093 |
0.0504 |
3.58% |
| 2025-09-04 |
020973 |
易方达机器人ETF联接C |
1.4093 |
1.4093 |
1.4675 |
1.4675 |
-0.0582 |
-3.97% |
| 2025-09-03 |
020973 |
易方达机器人ETF联接C |
1.4675 |
1.4675 |
1.5080 |
1.5080 |
-0.0405 |
-2.69% |
| 2025-09-02 |
020973 |
易方达机器人ETF联接C |
1.5080 |
1.5080 |
1.4816 |
1.4816 |
0.0264 |
1.78% |
| 2025-09-01 |
020973 |
易方达机器人ETF联接C |
1.4816 |
1.4816 |
1.4851 |
1.4851 |
-0.0035 |
-0.24% |
| 2025-08-29 |
020973 |
易方达机器人ETF联接C |
1.4851 |
1.4851 |
1.4846 |
1.4846 |
0.0005 |
0.03% |
| 2025-08-28 |
020973 |
易方达机器人ETF联接C |
1.4846 |
1.4846 |
1.4784 |
1.4784 |
0.0062 |
0.42% |
| 2025-08-27 |
020973 |
易方达机器人ETF联接C |
1.4784 |
1.4784 |
1.4973 |
1.4973 |
-0.0189 |
-1.26% |
| 2025-08-26 |
020973 |
易方达机器人ETF联接C |
1.4973 |
1.4973 |
1.5137 |
1.5137 |
-0.0164 |
-1.08% |
| 2025-08-25 |
020973 |
易方达机器人ETF联接C |
1.5137 |
1.5137 |
1.4865 |
1.4865 |
0.0272 |
1.83% |
| 2025-08-22 |
020973 |
易方达机器人ETF联接C |
1.4865 |
1.4865 |
1.4618 |
1.4618 |
0.0247 |
1.69% |
| 2025-08-21 |
020973 |
易方达机器人ETF联接C |
1.4618 |
1.4618 |
1.4816 |
1.4816 |
-0.0198 |
-1.34% |
| 2025-08-20 |
020973 |
易方达机器人ETF联接C |
1.4816 |
1.4816 |
1.4791 |
1.4791 |
0.0025 |
0.17% |
| 2025-08-19 |
020973 |
易方达机器人ETF联接C |
1.4791 |
1.4791 |
1.4563 |
1.4563 |
0.0228 |
1.57% |
| 2025-08-18 |
020973 |
易方达机器人ETF联接C |
1.4563 |
1.4563 |
1.4302 |
1.4302 |
0.0261 |
1.82% |
| 2025-08-15 |
020973 |
易方达机器人ETF联接C |
1.4302 |
1.4302 |
1.3990 |
1.3990 |
0.0312 |
2.23% |
| 2025-08-14 |
020973 |
易方达机器人ETF联接C |
1.3990 |
1.3990 |
1.4079 |
1.4079 |
-0.0089 |
-0.63% |
| 2025-08-13 |
020973 |
易方达机器人ETF联接C |
1.4079 |
1.4079 |
1.3971 |
1.3971 |
0.0108 |
0.77% |
| 2025-08-12 |
020973 |
易方达机器人ETF联接C |
1.3971 |
1.3971 |
1.4042 |
1.4042 |
-0.0071 |
-0.51% |
| 2025-08-11 |
020973 |
易方达机器人ETF联接C |
1.4042 |
1.4042 |
1.3891 |
1.3891 |
0.0151 |
1.09% |
| 2025-08-08 |
020973 |
易方达机器人ETF联接C |
1.3891 |
1.3891 |
1.4086 |
1.4086 |
-0.0195 |
-1.38% |
| 2025-08-07 |
020973 |
易方达机器人ETF联接C |
1.4086 |
1.4086 |
1.4167 |
1.4167 |
-0.0081 |
-0.57% |
| 2025-08-06 |
020973 |
易方达机器人ETF联接C |
1.4167 |
1.4167 |
1.3641 |
1.3641 |
0.0526 |
3.86% |
| 2025-08-05 |
020973 |
易方达机器人ETF联接C |
1.3641 |
1.3641 |
1.3444 |
1.3444 |
0.0197 |
1.47% |
| 2025-08-04 |
020973 |
易方达机器人ETF联接C |
1.3444 |
1.3444 |
1.3037 |
1.3037 |
0.0407 |
3.12% |
| 2025-08-01 |
020973 |
易方达机器人ETF联接C |
1.3037 |
1.3037 |
1.3102 |
1.3102 |
-0.0065 |
-0.50% |
| 2025-07-31 |
020973 |
易方达机器人ETF联接C |
1.3102 |
1.3102 |
1.3141 |
1.3141 |
-0.0039 |
-0.30% |
| 2025-07-30 |
020973 |
易方达机器人ETF联接C |
1.3141 |
1.3141 |
1.3356 |
1.3356 |
-0.0215 |
-1.61% |
| 2025-07-29 |
020973 |
易方达机器人ETF联接C |
1.3356 |
1.3356 |
1.3301 |
1.3301 |
0.0055 |
0.41% |
| 2025-07-28 |
020973 |
易方达机器人ETF联接C |
1.3301 |
1.3301 |
1.3319 |
1.3319 |
-0.0018 |
-0.14% |
| 2025-07-25 |
020973 |
易方达机器人ETF联接C |
1.3319 |
1.3319 |
1.3211 |
1.3211 |
0.0108 |
0.82% |
| 2025-07-24 |
020973 |
易方达机器人ETF联接C |
1.3211 |
1.3211 |
1.3085 |
1.3085 |
0.0126 |
0.96% |
| 2025-07-23 |
020973 |
易方达机器人ETF联接C |
1.3085 |
1.3085 |
1.3204 |
1.3204 |
-0.0119 |
-0.90% |
| 2025-07-22 |
020973 |
易方达机器人ETF联接C |
1.3204 |
1.3204 |
1.3318 |
1.3318 |
-0.0114 |
-0.86% |
| 2025-07-21 |
020973 |
易方达机器人ETF联接C |
1.3318 |
1.3318 |
1.3062 |
1.3062 |
0.0256 |
1.96% |
| 2025-07-18 |
020973 |
易方达机器人ETF联接C |
1.3062 |
1.3062 |
1.3055 |
1.3055 |
0.0007 |
0.05% |
| 2025-07-17 |
020973 |
易方达机器人ETF联接C |
1.3055 |
1.3055 |
1.2889 |
1.2889 |
0.0166 |
1.29% |
| 2025-07-16 |
020973 |
易方达机器人ETF联接C |
1.2889 |
1.2889 |
1.2731 |
1.2731 |
0.0158 |
1.24% |
| 2025-07-15 |
020973 |
易方达机器人ETF联接C |
1.2731 |
1.2731 |
1.2665 |
1.2665 |
0.0066 |
0.52% |
| 2025-07-14 |
020973 |
易方达机器人ETF联接C |
1.2665 |
1.2665 |
1.2359 |
1.2359 |
0.0306 |
2.48% |
| 2025-07-11 |
020973 |
易方达机器人ETF联接C |
1.2359 |
1.2359 |
1.2144 |
1.2144 |
0.0215 |
1.77% |
| 2025-07-10 |
020973 |
易方达机器人ETF联接C |
1.2144 |
1.2144 |
1.2232 |
1.2232 |
-0.0088 |
-0.72% |
| 2025-07-09 |
020973 |
易方达机器人ETF联接C |
1.2232 |
1.2232 |
1.2263 |
1.2263 |
-0.0031 |
-0.25% |
| 2025-07-08 |
020973 |
易方达机器人ETF联接C |
1.2263 |
1.2263 |
1.2082 |
1.2082 |
0.0181 |
1.50% |
| 2025-07-07 |
020973 |
易方达机器人ETF联接C |
1.2082 |
1.2082 |
1.2199 |
1.2199 |
-0.0117 |
-0.96% |
| 2025-07-04 |
020973 |
易方达机器人ETF联接C |
1.2199 |
1.2199 |
1.2331 |
1.2331 |
-0.0132 |
-1.07% |
| 2025-07-03 |
020973 |
易方达机器人ETF联接C |
1.2331 |
1.2331 |
1.2339 |
1.2339 |
-0.0008 |
-0.06% |
| 2025-07-02 |
020973 |
易方达机器人ETF联接C |
1.2339 |
1.2339 |
1.2519 |
1.2519 |
-0.0180 |
-1.44% |
| 2025-07-01 |
020973 |
易方达机器人ETF联接C |
1.2519 |
1.2519 |
1.2593 |
1.2593 |
-0.0074 |
-0.59% |
| 2025-06-30 |
020973 |
易方达机器人ETF联接C |
1.2593 |
1.2593 |
1.2406 |
1.2406 |
0.0187 |
1.51% |
| 2025-06-27 |
020973 |
易方达机器人ETF联接C |
1.2406 |
1.2406 |
1.2416 |
1.2416 |
-0.0010 |
-0.08% |
| 2025-06-26 |
020973 |
易方达机器人ETF联接C |
1.2416 |
1.2416 |
1.2540 |
1.2540 |
-0.0124 |
-0.99% |
| 2025-06-25 |
020973 |
易方达机器人ETF联接C |
1.2540 |
1.2540 |
1.2325 |
1.2325 |
0.0215 |
1.74% |
| 2025-06-24 |
020973 |
易方达机器人ETF联接C |
1.2325 |
1.2325 |
1.1810 |
1.1810 |
0.0515 |
4.36% |
| 2025-06-23 |
020973 |
易方达机器人ETF联接C |
1.1810 |
1.1810 |
1.1756 |
1.1756 |
0.0054 |
0.46% |
| 2025-06-20 |
020973 |
易方达机器人ETF联接C |
1.1756 |
1.1756 |
1.2039 |
1.2039 |
-0.0283 |
-2.35% |
| 2025-06-19 |
020973 |
易方达机器人ETF联接C |
1.2039 |
1.2039 |
1.2088 |
1.2088 |
-0.0049 |
-0.41% |
| 2025-06-18 |
020973 |
易方达机器人ETF联接C |
1.2088 |
1.2088 |
1.2011 |
1.2011 |
0.0077 |
0.64% |
| 2025-06-17 |
020973 |
易方达机器人ETF联接C |
1.2011 |
1.2011 |
1.2064 |
1.2064 |
-0.0053 |
-0.44% |
| 2025-06-16 |
020973 |
易方达机器人ETF联接C |
1.2064 |
1.2064 |
1.2018 |
1.2018 |
0.0046 |
0.38% |
| 2025-06-13 |
020973 |
易方达机器人ETF联接C |
1.2018 |
1.2018 |
1.2252 |
1.2252 |
-0.0234 |
-1.91% |
| 2025-06-12 |
020973 |
易方达机器人ETF联接C |
1.2252 |
1.2252 |
1.2246 |
1.2246 |
0.0006 |
0.05% |
| 2025-06-11 |
020973 |
易方达机器人ETF联接C |
1.2246 |
1.2246 |
1.2226 |
1.2226 |
0.0020 |
0.16% |
| 2025-06-10 |
020973 |
易方达机器人ETF联接C |
1.2226 |
1.2226 |
1.2380 |
1.2380 |
-0.0154 |
-1.24% |
| 2025-06-09 |
020973 |
易方达机器人ETF联接C |
1.2380 |
1.2380 |
1.2281 |
1.2281 |
0.0099 |
0.81% |
| 2025-06-06 |
020973 |
易方达机器人ETF联接C |
1.2281 |
1.2281 |
1.2369 |
1.2369 |
-0.0088 |
-0.71% |
| 2025-06-05 |
020973 |
易方达机器人ETF联接C |
1.2369 |
1.2369 |
1.2197 |
1.2197 |
0.0172 |
1.41% |
| 2025-06-04 |
020973 |
易方达机器人ETF联接C |
1.2197 |
1.2197 |
1.2092 |
1.2092 |
0.0105 |
0.87% |
| 2025-06-03 |
020973 |
易方达机器人ETF联接C |
1.2092 |
1.2092 |
1.2077 |
1.2077 |
0.0015 |
0.12% |
| 2025-05-30 |
020973 |
易方达机器人ETF联接C |
1.2077 |
1.2077 |
1.2338 |
1.2338 |
-0.0261 |
-2.12% |
| 2025-05-29 |
020973 |
易方达机器人ETF联接C |
1.2338 |
1.2338 |
1.2196 |
1.2196 |
0.0142 |
1.16% |
| 2025-05-28 |
020973 |
易方达机器人ETF联接C |
1.2196 |
1.2196 |
1.2282 |
1.2282 |
-0.0086 |
-0.70% |
| 2025-05-27 |
020973 |
易方达机器人ETF联接C |
1.2282 |
1.2282 |
1.2461 |
1.2461 |
-0.0179 |
-1.44% |
| 2025-05-26 |
020973 |
易方达机器人ETF联接C |
1.2461 |
1.2461 |
1.2444 |
1.2444 |
0.0017 |
0.14% |
| 2025-05-23 |
020973 |
易方达机器人ETF联接C |
1.2444 |
1.2444 |
1.2552 |
1.2552 |
-0.0108 |
-0.86% |
| 2025-05-22 |
020973 |
易方达机器人ETF联接C |
1.2552 |
1.2552 |
1.2633 |
1.2633 |
-0.0081 |
-0.64% |
| 2025-05-21 |
020973 |
易方达机器人ETF联接C |
1.2633 |
1.2633 |
1.2748 |
1.2748 |
-0.0115 |
-0.90% |
| 2025-05-20 |
020973 |
易方达机器人ETF联接C |
1.2748 |
1.2748 |
1.2739 |
1.2739 |
0.0009 |
0.07% |
| 2025-05-19 |
020973 |
易方达机器人ETF联接C |
1.2739 |
1.2739 |
1.2844 |
1.2844 |
-0.0105 |
-0.82% |
| 2025-05-16 |
020973 |
易方达机器人ETF联接C |
1.2844 |
1.2844 |
1.2779 |
1.2779 |
0.0065 |
0.51% |
| 2025-05-15 |
020973 |
易方达机器人ETF联接C |
1.2779 |
1.2779 |
1.3018 |
1.3018 |
-0.0239 |
-1.84% |
| 2025-05-14 |
020973 |
易方达机器人ETF联接C |
1.3018 |
1.3018 |
1.3063 |
1.3063 |
-0.0045 |
-0.34% |
| 2025-05-13 |
020973 |
易方达机器人ETF联接C |
1.3063 |
1.3063 |
1.3219 |
1.3219 |
-0.0156 |
-1.18% |
| 2025-05-12 |
020973 |
易方达机器人ETF联接C |
1.3219 |
1.3219 |
1.2765 |
1.2765 |
0.0454 |
3.56% |
| 2025-05-09 |
020973 |
易方达机器人ETF联接C |
1.2765 |
1.2765 |
1.2955 |
1.2955 |
-0.0190 |
-1.47% |
| 2025-05-08 |
020973 |
易方达机器人ETF联接C |
1.2955 |
1.2955 |
1.2826 |
1.2826 |
0.0129 |
1.01% |
| 2025-05-07 |
020973 |
易方达机器人ETF联接C |
1.2826 |
1.2826 |
1.2842 |
1.2842 |
-0.0016 |
-0.12% |
| 2025-05-06 |
020973 |
易方达机器人ETF联接C |
1.2842 |
1.2842 |
1.2521 |
1.2521 |
0.0321 |
2.56% |
| 2025-04-30 |
020973 |
易方达机器人ETF联接C |
1.2521 |
1.2521 |
1.2138 |
1.2138 |
0.0383 |
3.16% |
| 2025-04-29 |
020973 |
易方达机器人ETF联接C |
1.2138 |
1.2138 |
1.1957 |
1.1957 |
0.0181 |
1.51% |
| 2025-04-28 |
020973 |
易方达机器人ETF联接C |
1.1957 |
1.1957 |
1.2169 |
1.2169 |
-0.0212 |
-1.74% |
| 2025-04-25 |
020973 |
易方达机器人ETF联接C |
1.2169 |
1.2169 |
1.2133 |
1.2133 |
0.0036 |
0.30% |
| 2025-04-24 |
020973 |
易方达机器人ETF联接C |
1.2133 |
1.2133 |
1.2293 |
1.2293 |
-0.0160 |
-1.30% |
| 2025-04-23 |
020973 |
易方达机器人ETF联接C |
1.2293 |
1.2293 |
1.1843 |
1.1843 |
0.0450 |
3.80% |
| 2025-04-22 |
020973 |
易方达机器人ETF联接C |
1.1843 |
1.1843 |
1.1950 |
1.1950 |
-0.0107 |
-0.90% |
| 2025-04-21 |
020973 |
易方达机器人ETF联接C |
1.1950 |
1.1950 |
1.1563 |
1.1563 |
0.0387 |
3.35% |
| 2025-04-18 |
020973 |
易方达机器人ETF联接C |
1.1563 |
1.1563 |
1.1572 |
1.1572 |
-0.0009 |
-0.08% |
| 2025-04-17 |
020973 |
易方达机器人ETF联接C |
1.1572 |
1.1572 |
1.1640 |
1.1640 |
-0.0068 |
-0.58% |
| 2025-04-16 |
020973 |
易方达机器人ETF联接C |
1.1640 |
1.1640 |
1.1827 |
1.1827 |
-0.0187 |
-1.58% |
| 2025-04-15 |
020973 |
易方达机器人ETF联接C |
1.1827 |
1.1827 |
1.1870 |
1.1870 |
-0.0043 |
-0.36% |
| 2025-04-14 |
020973 |
易方达机器人ETF联接C |
1.1870 |
1.1870 |
1.1781 |
1.1781 |
0.0089 |
0.76% |
| 2025-04-11 |
020973 |
易方达机器人ETF联接C |
1.1781 |
1.1781 |
1.1515 |
1.1515 |
0.0266 |
2.31% |
| 2025-04-10 |
020973 |
易方达机器人ETF联接C |
1.1515 |
1.1515 |
1.1160 |
1.1160 |
0.0355 |
3.18% |
| 2025-04-09 |
020973 |
易方达机器人ETF联接C |
1.1160 |
1.1160 |
1.0893 |
1.0893 |
0.0267 |
2.45% |
| 2025-04-08 |
020973 |
易方达机器人ETF联接C |
1.0893 |
1.0893 |
1.1044 |
1.1044 |
-0.0151 |
-1.37% |
| 2025-04-07 |
020973 |
易方达机器人ETF联接C |
1.1044 |
1.1044 |
1.2670 |
1.2670 |
-0.1626 |
-12.83% |
| 2025-04-03 |
020973 |
易方达机器人ETF联接C |
1.2670 |
1.2670 |
1.2970 |
1.2970 |
-0.0300 |
-2.31% |
| 2025-04-02 |
020973 |
易方达机器人ETF联接C |
1.2970 |
1.2970 |
1.2881 |
1.2881 |
0.0089 |
0.69% |
| 2025-04-01 |
020973 |
易方达机器人ETF联接C |
1.2881 |
1.2881 |
1.2950 |
1.2950 |
-0.0069 |
-0.53% |
| 2025-03-31 |
020973 |
易方达机器人ETF联接C |
1.2950 |
1.2950 |
1.3098 |
1.3098 |
-0.0148 |
-1.13% |
| 2025-03-28 |
020973 |
易方达机器人ETF联接C |
1.3098 |
1.3098 |
1.3232 |
1.3232 |
-0.0134 |
-1.01% |
| 2025-03-27 |
020973 |
易方达机器人ETF联接C |
1.3232 |
1.3232 |
1.3269 |
1.3269 |
-0.0037 |
-0.28% |
| 2025-03-26 |
020973 |
易方达机器人ETF联接C |
1.3269 |
1.3269 |
1.3185 |
1.3185 |
0.0084 |
0.64% |
| 2025-03-25 |
020973 |
易方达机器人ETF联接C |
1.3185 |
1.3185 |
1.3428 |
1.3428 |
-0.0243 |
-1.81% |
| 2025-03-24 |
020973 |
易方达机器人ETF联接C |
1.3428 |
1.3428 |
1.3509 |
1.3509 |
-0.0081 |
-0.60% |
| 2025-03-21 |
020973 |
易方达机器人ETF联接C |
1.3509 |
1.3509 |
1.3948 |
1.3948 |
-0.0439 |
-3.15% |
| 2025-03-20 |
020973 |
易方达机器人ETF联接C |
1.3948 |
1.3948 |
1.4019 |
1.4019 |
-0.0071 |
-0.51% |
| 2025-03-19 |
020973 |
易方达机器人ETF联接C |
1.4019 |
1.4019 |
1.4093 |
1.4093 |
-0.0074 |
-0.53% |
| 2025-03-18 |
020973 |
易方达机器人ETF联接C |
1.4093 |
1.4093 |
1.3959 |
1.3959 |
0.0134 |
0.96% |
| 2025-03-17 |
020973 |
易方达机器人ETF联接C |
1.3959 |
1.3959 |
1.3924 |
1.3924 |
0.0035 |
0.25% |
| 2025-03-14 |
020973 |
易方达机器人ETF联接C |
1.3924 |
1.3924 |
1.3650 |
1.3650 |
0.0274 |
2.01% |
| 2025-03-13 |
020973 |
易方达机器人ETF联接C |
1.3650 |
1.3650 |
1.4158 |
1.4158 |
-0.0508 |
-3.59% |
| 2025-03-12 |
020973 |
易方达机器人ETF联接C |
1.4158 |
1.4158 |
1.4229 |
1.4229 |
-0.0071 |
-0.50% |
| 2025-03-11 |
020973 |
易方达机器人ETF联接C |
1.4229 |
1.4229 |
1.4264 |
1.4264 |
-0.0035 |
-0.25% |
| 2025-03-10 |
020973 |
易方达机器人ETF联接C |
1.4264 |
1.4264 |
1.4147 |
1.4147 |
0.0117 |
0.83% |
| 2025-03-07 |
020973 |
易方达机器人ETF联接C |
1.4147 |
1.4147 |
1.4200 |
1.4200 |
-0.0053 |
-0.37% |
| 2025-03-06 |
020973 |
易方达机器人ETF联接C |
1.4200 |
1.4200 |
1.3866 |
1.3866 |
0.0334 |
2.41% |
| 2025-03-05 |
020973 |
易方达机器人ETF联接C |
1.3866 |
1.3866 |
1.3686 |
1.3686 |
0.0180 |
1.32% |
| 2025-03-04 |
020973 |
易方达机器人ETF联接C |
1.3686 |
1.3686 |
1.3362 |
1.3362 |
0.0324 |
2.42% |
| 2025-03-03 |
020973 |
易方达机器人ETF联接C |
1.3362 |
1.3362 |
1.3536 |
1.3536 |
-0.0174 |
-1.29% |
| 2025-02-28 |
020973 |
易方达机器人ETF联接C |
1.3536 |
1.3536 |
1.4408 |
1.4408 |
-0.0872 |
-6.05% |
| 2025-02-27 |
020973 |
易方达机器人ETF联接C |
1.4408 |
1.4408 |
1.4445 |
1.4445 |
-0.0037 |
-0.26% |
| 2025-02-26 |
020973 |
易方达机器人ETF联接C |
1.4445 |
1.4445 |
1.4165 |
1.4165 |
0.0280 |
1.98% |
| 2025-02-25 |
020973 |
易方达机器人ETF联接C |
1.4165 |
1.4165 |
1.4172 |
1.4172 |
-0.0007 |
-0.05% |
| 2025-02-24 |
020973 |
易方达机器人ETF联接C |
1.4172 |
1.4172 |
1.4206 |
1.4206 |
-0.0034 |
-0.24% |
| 2025-02-21 |
020973 |
易方达机器人ETF联接C |
1.4206 |
1.4206 |
1.3801 |
1.3801 |
0.0405 |
2.93% |
| 2025-02-20 |
020973 |
易方达机器人ETF联接C |
1.3801 |
1.3801 |
1.3578 |
1.3578 |
0.0223 |
1.64% |
| 2025-02-19 |
020973 |
易方达机器人ETF联接C |
1.3578 |
1.3578 |
1.2934 |
1.2934 |
0.0644 |
4.98% |
| 2025-02-18 |
020973 |
易方达机器人ETF联接C |
1.2934 |
1.2934 |
1.3138 |
1.3138 |
-0.0204 |
-1.55% |
| 2025-02-17 |
020973 |
易方达机器人ETF联接C |
1.3138 |
1.3138 |
1.2880 |
1.2880 |
0.0258 |
2.00% |
| 2025-02-14 |
020973 |
易方达机器人ETF联接C |
1.2880 |
1.2880 |
1.2803 |
1.2803 |
0.0077 |
0.60% |
| 2025-02-13 |
020973 |
易方达机器人ETF联接C |
1.2803 |
1.2803 |
1.3145 |
1.3145 |
-0.0342 |
-2.60% |
| 2025-02-12 |
020973 |
易方达机器人ETF联接C |
1.3145 |
1.3145 |
1.3010 |
1.3010 |
0.0135 |
1.04% |
| 2025-02-11 |
020973 |
易方达机器人ETF联接C |
1.3010 |
1.3010 |
1.3028 |
1.3028 |
-0.0018 |
-0.14% |
| 2025-02-10 |
020973 |
易方达机器人ETF联接C |
1.3028 |
1.3028 |
1.2947 |
1.2947 |
0.0081 |
0.63% |
| 2025-02-07 |
020973 |
易方达机器人ETF联接C |
1.2947 |
1.2947 |
1.2906 |
1.2906 |
0.0041 |
0.32% |
| 2025-02-06 |
020973 |
易方达机器人ETF联接C |
1.2906 |
1.2906 |
1.2310 |
1.2310 |
0.0596 |
4.84% |
| 2025-02-05 |
020973 |
易方达机器人ETF联接C |
1.2310 |
1.2310 |
1.1937 |
1.1937 |
0.0373 |
3.12% |
| 2025-01-27 |
020973 |
易方达机器人ETF联接C |
1.1937 |
1.1937 |
1.2259 |
1.2259 |
-0.0322 |
-2.63% |
| 2025-01-24 |
020973 |
易方达机器人ETF联接C |
1.2259 |
1.2259 |
1.1953 |
1.1953 |
0.0306 |
2.56% |
| 2025-01-23 |
020973 |
易方达机器人ETF联接C |
1.1953 |
1.1953 |
1.1974 |
1.1974 |
-0.0021 |
-0.18% |
| 2025-01-22 |
020973 |
易方达机器人ETF联接C |
1.1974 |
1.1974 |
1.2124 |
1.2124 |
-0.0150 |
-1.24% |
| 2025-01-21 |
020973 |
易方达机器人ETF联接C |
1.2124 |
1.2124 |
1.1825 |
1.1825 |
0.0299 |
2.53% |
| 2025-01-20 |
020973 |
易方达机器人ETF联接C |
1.1825 |
1.1825 |
1.1818 |
1.1818 |
0.0007 |
0.06% |
| 2025-01-17 |
020973 |
易方达机器人ETF联接C |
1.1818 |
1.1818 |
1.1799 |
1.1799 |
0.0019 |
0.16% |
| 2025-01-16 |
020973 |
易方达机器人ETF联接C |
1.1799 |
1.1799 |
1.1748 |
1.1748 |
0.0051 |
0.43% |
| 2025-01-15 |
020973 |
易方达机器人ETF联接C |
1.1748 |
1.1748 |
1.1837 |
1.1837 |
-0.0089 |
-0.75% |
| 2025-01-14 |
020973 |
易方达机器人ETF联接C |
1.1837 |
1.1837 |
1.1171 |
1.1171 |
0.0666 |
5.96% |
| 2025-01-13 |
020973 |
易方达机器人ETF联接C |
1.1171 |
1.1171 |
1.1165 |
1.1165 |
0.0006 |
0.05% |
| 2025-01-10 |
020973 |
易方达机器人ETF联接C |
1.1165 |
1.1165 |
1.1228 |
1.1228 |
-0.0063 |
-0.56% |
| 2025-01-09 |
020973 |
易方达机器人ETF联接C |
1.1228 |
1.1228 |
1.1170 |
1.1170 |
0.0058 |
0.52% |
| 2025-01-08 |
020973 |
易方达机器人ETF联接C |
1.1170 |
1.1170 |
1.1015 |
1.1015 |
0.0155 |
1.41% |
| 2025-01-07 |
020973 |
易方达机器人ETF联接C |
1.1015 |
1.1015 |
1.0755 |
1.0755 |
0.0260 |
2.42% |
| 2025-01-06 |
020973 |
易方达机器人ETF联接C |
1.0755 |
1.0755 |
1.0842 |
1.0842 |
-0.0087 |
-0.80% |
| 2025-01-03 |
020973 |
易方达机器人ETF联接C |
1.0842 |
1.0842 |
1.1243 |
1.1243 |
-0.0401 |
-3.57% |
| 2025-01-02 |
020973 |
易方达机器人ETF联接C |
1.1243 |
1.1243 |
1.1508 |
1.1508 |
-0.0265 |
-2.30% |
| 2024-12-31 |
020973 |
易方达机器人ETF联接C |
1.1508 |
1.1508 |
1.1880 |
1.1880 |
-0.0372 |
-3.13% |
| 2024-12-26 |
020973 |
易方达机器人ETF联接C |
1.2022 |
1.2022 |
1.1780 |
1.1780 |
0.0242 |
2.05% |
| 2024-12-25 |
020973 |
易方达机器人ETF联接C |
1.1780 |
1.1780 |
1.1889 |
1.1889 |
-0.0109 |
-0.92% |
| 2024-12-24 |
020973 |
易方达机器人ETF联接C |
1.1889 |
1.1889 |
1.1767 |
1.1767 |
0.0122 |
1.04% |
| 2024-12-23 |
020973 |
易方达机器人ETF联接C |
1.1767 |
1.1767 |
1.2075 |
1.2075 |
-0.0308 |
-2.55% |
| 2024-12-20 |
020973 |
易方达机器人ETF联接C |
1.2075 |
1.2075 |
1.1914 |
1.1914 |
0.0161 |
1.35% |
| 2024-12-19 |
020973 |
易方达机器人ETF联接C |
1.1914 |
1.1914 |
1.1751 |
1.1751 |
0.0163 |
1.39% |
| 2024-12-18 |
020973 |
易方达机器人ETF联接C |
1.1751 |
1.1751 |
1.1649 |
1.1649 |
0.0102 |
0.88% |
| 2024-12-17 |
020973 |
易方达机器人ETF联接C |
1.1649 |
1.1649 |
1.1938 |
1.1938 |
-0.0289 |
-2.42% |
