易方达国证机器人产业ETF(机器人100ETF)基金净值查询(159530)
今天最新净值
1.4599
0.0117 0.81%
2025-12-15
盘中实时估值(仅供参考)
1.4145
-0.0163 -1.1427%
- 累计净值：1.4599
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5361亿
- 最近资产：133.15亿元
- 基金公司：
- 基金经理：李栩 李树建
近一季易方达国证机器人产业ETF|机器人100ETF基金净值查询
近一季,易方达国证机器人产业ETF(159530)基金累计收益率-7.71%
| 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 |
| 2025-12-15 |
159530 |
易方达国证机器人产业ETF |
1.4308 |
1.4308 |
1.4599 |
1.4599 |
-0.0291 |
-2.03% |
| 2025-12-12 |
159530 |
易方达国证机器人产业ETF |
1.4599 |
1.4599 |
1.4482 |
1.4482 |
0.0117 |
0.81% |
| 2025-12-11 |
159530 |
易方达国证机器人产业ETF |
1.4482 |
1.4482 |
1.4785 |
1.4785 |
-0.0303 |
-2.09% |
| 2025-12-10 |
159530 |
易方达国证机器人产业ETF |
1.4785 |
1.4785 |
1.4697 |
1.4697 |
0.0088 |
0.60% |
| 2025-12-09 |
159530 |
易方达国证机器人产业ETF |
1.4697 |
1.4697 |
1.4940 |
1.4940 |
-0.0243 |
-1.65% |
| 2025-12-08 |
159530 |
易方达国证机器人产业ETF |
1.4940 |
1.4940 |
1.4784 |
1.4784 |
0.0156 |
1.04% |
| 2025-12-05 |
159530 |
易方达国证机器人产业ETF |
1.4784 |
1.4784 |
1.4464 |
1.4464 |
0.0320 |
2.16% |
| 2025-12-04 |
159530 |
易方达国证机器人产业ETF |
1.4464 |
1.4464 |
1.4083 |
1.4083 |
0.0381 |
2.63% |
| 2025-12-03 |
159530 |
易方达国证机器人产业ETF |
1.4083 |
1.4083 |
1.4187 |
1.4187 |
-0.0104 |
-0.73% |
| 2025-12-02 |
159530 |
易方达国证机器人产业ETF |
1.4187 |
1.4187 |
1.4479 |
1.4479 |
-0.0292 |
-2.06% |
|
|
| 2025-12-01 |
159530 |
易方达国证机器人产业ETF |
1.4479 |
1.4479 |
1.4286 |
1.4286 |
0.0193 |
1.33% |
| 2025-11-28 |
159530 |
易方达国证机器人产业ETF |
1.4286 |
1.4286 |
1.4108 |
1.4108 |
0.0178 |
1.25% |
| 2025-11-27 |
159530 |
易方达国证机器人产业ETF |
1.4108 |
1.4108 |
1.4110 |
1.4110 |
-0.0002 |
-0.01% |
| 2025-11-26 |
159530 |
易方达国证机器人产业ETF |
1.4110 |
1.4110 |
1.4100 |
1.4100 |
0.0010 |
0.07% |
| 2025-11-25 |
159530 |
易方达国证机器人产业ETF |
1.4100 |
1.4100 |
1.4023 |
1.4023 |
0.0077 |
0.55% |
| 2025-11-24 |
159530 |
易方达国证机器人产业ETF |
1.4023 |
1.4023 |
1.3865 |
1.3865 |
0.0158 |
1.13% |
| 2025-11-21 |
159530 |
易方达国证机器人产业ETF |
1.3865 |
1.3865 |
1.4105 |
1.4105 |
-0.0240 |
-1.73% |
| 2025-11-20 |
159530 |
易方达国证机器人产业ETF |
1.4105 |
1.4105 |
1.4246 |
1.4246 |
-0.0141 |
-0.99% |
| 2025-11-19 |
159530 |
易方达国证机器人产业ETF |
1.4246 |
1.4246 |
1.4401 |
1.4401 |
-0.0155 |
-1.08% |
| 2025-11-18 |
159530 |
易方达国证机器人产业ETF |
1.4401 |
1.4401 |
1.4527 |
1.4527 |
-0.0126 |
-0.87% |
| 2025-11-17 |
159530 |
易方达国证机器人产业ETF |
1.4527 |
1.4527 |
1.4473 |
1.4473 |
0.0054 |
0.37% |
| 2025-11-14 |
159530 |
易方达国证机器人产业ETF |
1.4473 |
1.4473 |
1.4709 |
1.4709 |
-0.0236 |
-1.63% |
| 2025-11-13 |
159530 |
易方达国证机器人产业ETF |
1.4709 |
1.4709 |
1.4611 |
1.4611 |
0.0098 |
0.67% |
| 2025-11-12 |
159530 |
易方达国证机器人产业ETF |
1.4611 |
1.4611 |
1.4769 |
1.4769 |
-0.0158 |
-1.08% |
| 2025-11-11 |
159530 |
易方达国证机器人产业ETF |
1.4769 |
1.4769 |
1.4886 |
1.4886 |
-0.0117 |
-0.79% |
|
|
| 2025-11-10 |
159530 |
易方达国证机器人产业ETF |
1.4886 |
1.4886 |
1.5057 |
1.5057 |
-0.0171 |
-1.14% |
| 2025-11-07 |
159530 |
易方达国证机器人产业ETF |
1.5057 |
1.5057 |
1.5328 |
1.5328 |
-0.0271 |
-1.80% |
| 2025-11-06 |
159530 |
易方达国证机器人产业ETF |
1.5328 |
1.5328 |
1.5016 |
1.5016 |
0.0312 |
2.04% |
| 2025-11-05 |
159530 |
易方达国证机器人产业ETF |
1.5016 |
1.5016 |
1.5100 |
1.5100 |
-0.0084 |
-0.56% |
| 2025-11-04 |
159530 |
易方达国证机器人产业ETF |
1.5100 |
1.5100 |
1.5515 |
1.5515 |
-0.0415 |
-2.75% |
| 2025-11-03 |
159530 |
易方达国证机器人产业ETF |
1.5515 |
1.5515 |
1.5580 |
1.5580 |
-0.0065 |
-0.42% |
| 2025-10-31 |
159530 |
易方达国证机器人产业ETF |
1.5580 |
1.5580 |
1.5525 |
1.5525 |
0.0055 |
0.35% |
| 2025-10-30 |
159530 |
易方达国证机器人产业ETF |
1.5525 |
1.5525 |
1.5756 |
1.5756 |
-0.0231 |
-1.49% |
| 2025-10-29 |
159530 |
易方达国证机器人产业ETF |
1.5756 |
1.5756 |
1.5618 |
1.5618 |
0.0138 |
0.88% |
| 2025-10-28 |
159530 |
易方达国证机器人产业ETF |
1.5618 |
1.5618 |
1.5624 |
1.5624 |
-0.0006 |
-0.04% |
| 2025-10-27 |
159530 |
易方达国证机器人产业ETF |
1.5624 |
1.5624 |
1.5435 |
1.5435 |
0.0189 |
1.21% |
| 2025-10-24 |
159530 |
易方达国证机器人产业ETF |
1.5435 |
1.5435 |
1.5148 |
1.5148 |
0.0287 |
1.86% |
| 2025-10-23 |
159530 |
易方达国证机器人产业ETF |
1.5148 |
1.5148 |
1.5280 |
1.5280 |
-0.0132 |
-0.87% |
| 2025-10-22 |
159530 |
易方达国证机器人产业ETF |
1.5280 |
1.5280 |
1.5241 |
1.5241 |
0.0039 |
0.26% |
| 2025-10-21 |
159530 |
易方达国证机器人产业ETF |
1.5241 |
1.5241 |
1.5018 |
1.5018 |
0.0223 |
1.46% |
| 2025-10-20 |
159530 |
易方达国证机器人产业ETF |
1.5018 |
1.5018 |
1.4717 |
1.4717 |
0.0301 |
2.00% |
| 2025-10-17 |
159530 |
易方达国证机器人产业ETF |
1.4717 |
1.4717 |
1.5273 |
1.5273 |
-0.0556 |
-3.78% |
| 2025-10-16 |
159530 |
易方达国证机器人产业ETF |
1.5273 |
1.5273 |
1.5650 |
1.5650 |
-0.0377 |
-2.47% |
| 2025-10-15 |
159530 |
易方达国证机器人产业ETF |
1.5650 |
1.5650 |
1.5259 |
1.5259 |
0.0391 |
2.50% |
| 2025-10-14 |
159530 |
易方达国证机器人产业ETF |
1.5259 |
1.5259 |
1.5884 |
1.5884 |
-0.0625 |
-4.10% |
| 2025-10-13 |
159530 |
易方达国证机器人产业ETF |
1.5884 |
1.5884 |
1.6327 |
1.6327 |
-0.0443 |
-2.71% |
| 2025-10-10 |
159530 |
易方达国证机器人产业ETF |
1.6327 |
1.6327 |
1.6839 |
1.6839 |
-0.0512 |
-3.04% |
| 2025-10-09 |
159530 |
易方达国证机器人产业ETF |
1.6839 |
1.6839 |
1.6864 |
1.6864 |
-0.0025 |
-0.15% |
| 2025-09-30 |
159530 |
易方达国证机器人产业ETF |
1.6864 |
1.6864 |
1.6689 |
1.6689 |
0.0175 |
1.05% |
| 2025-09-29 |
159530 |
易方达国证机器人产业ETF |
1.6689 |
1.6689 |
1.6318 |
1.6318 |
0.0371 |
2.27% |
| 2025-09-26 |
159530 |
易方达国证机器人产业ETF |
1.6318 |
1.6318 |
1.6851 |
1.6851 |
-0.0533 |
-3.16% |
| 2025-09-25 |
159530 |
易方达国证机器人产业ETF |
1.6851 |
1.6851 |
1.6811 |
1.6811 |
0.0040 |
0.24% |
| 2025-09-24 |
159530 |
易方达国证机器人产业ETF |
1.6811 |
1.6811 |
1.6445 |
1.6445 |
0.0366 |
2.23% |
| 2025-09-23 |
159530 |
易方达国证机器人产业ETF |
1.6445 |
1.6445 |
1.6623 |
1.6623 |
-0.0178 |
-1.07% |
| 2025-09-22 |
159530 |
易方达国证机器人产业ETF |
1.6623 |
1.6623 |
1.6454 |
1.6454 |
0.0169 |
1.03% |
| 2025-09-19 |
159530 |
易方达国证机器人产业ETF |
1.6454 |
1.6454 |
1.7012 |
1.7012 |
-0.0558 |
-3.28% |
| 2025-09-18 |
159530 |
易方达国证机器人产业ETF |
1.7012 |
1.7012 |
1.7150 |
1.7150 |
-0.0138 |
-0.80% |
| 2025-09-17 |
159530 |
易方达国证机器人产业ETF |
1.7150 |
1.7150 |
1.6655 |
1.6655 |
0.0495 |
2.97% |
