易方达机器人ETF联接A基金净值查询(020972)
今天最新净值
1.3973
-0.0169 -1.20%
2025-12-24
- 累计净值：1.3973
- 成立日期：2024-05-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1700亿
- 最近资产：5.78亿元
- 基金公司：易方达基金
- 基金经理：李树建
近一季,易方达机器人ETF联接A(020972)基金累计收益率-12.10%
| 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 |
| 2025-12-24 |
020972 |
易方达机器人ETF联接A |
1.4110 |
1.4110 |
1.3973 |
1.3973 |
0.0137 |
0.98% |
| 2025-12-23 |
020972 |
易方达机器人ETF联接A |
1.3973 |
1.3973 |
1.4142 |
1.4142 |
-0.0169 |
-1.20% |
| 2025-12-22 |
020972 |
易方达机器人ETF联接A |
1.4142 |
1.4142 |
1.3881 |
1.3881 |
0.0261 |
1.88% |
| 2025-12-19 |
020972 |
易方达机器人ETF联接A |
1.3881 |
1.3881 |
1.3715 |
1.3715 |
0.0166 |
1.21% |
| 2025-12-18 |
020972 |
易方达机器人ETF联接A |
1.3715 |
1.3715 |
1.3819 |
1.3819 |
-0.0104 |
-0.75% |
| 2025-12-17 |
020972 |
易方达机器人ETF联接A |
1.3819 |
1.3819 |
1.3663 |
1.3663 |
0.0156 |
1.14% |
| 2025-12-16 |
020972 |
易方达机器人ETF联接A |
1.3663 |
1.3663 |
1.3941 |
1.3941 |
-0.0278 |
-1.99% |
| 2025-12-15 |
020972 |
易方达机器人ETF联接A |
1.3941 |
1.3941 |
1.4208 |
1.4208 |
-0.0267 |
-1.88% |
| 2025-12-12 |
020972 |
易方达机器人ETF联接A |
1.4208 |
1.4208 |
1.4101 |
1.4101 |
0.0107 |
0.76% |
| 2025-12-11 |
020972 |
易方达机器人ETF联接A |
1.4101 |
1.4101 |
1.4379 |
1.4379 |
-0.0278 |
-1.93% |
|
|
| 2025-12-10 |
020972 |
易方达机器人ETF联接A |
1.4379 |
1.4379 |
1.4298 |
1.4298 |
0.0081 |
0.57% |
| 2025-12-09 |
020972 |
易方达机器人ETF联接A |
1.4298 |
1.4298 |
1.4521 |
1.4521 |
-0.0223 |
-1.54% |
| 2025-12-08 |
020972 |
易方达机器人ETF联接A |
1.4521 |
1.4521 |
1.4378 |
1.4378 |
0.0143 |
0.99% |
| 2025-12-05 |
020972 |
易方达机器人ETF联接A |
1.4378 |
1.4378 |
1.4083 |
1.4083 |
0.0295 |
2.09% |
| 2025-12-04 |
020972 |
易方达机器人ETF联接A |
1.4083 |
1.4083 |
1.3729 |
1.3729 |
0.0354 |
2.58% |
| 2025-12-03 |
020972 |
易方达机器人ETF联接A |
1.3729 |
1.3729 |
1.3826 |
1.3826 |
-0.0097 |
-0.70% |
| 2025-12-02 |
020972 |
易方达机器人ETF联接A |
1.3826 |
1.3826 |
1.4096 |
1.4096 |
-0.0270 |
-1.95% |
| 2025-12-01 |
020972 |
易方达机器人ETF联接A |
1.4096 |
1.4096 |
1.3917 |
1.3917 |
0.0179 |
1.29% |
| 2025-11-28 |
020972 |
易方达机器人ETF联接A |
1.3917 |
1.3917 |
1.3752 |
1.3752 |
0.0165 |
1.20% |
| 2025-11-27 |
020972 |
易方达机器人ETF联接A |
1.3752 |
1.3752 |
1.3754 |
1.3754 |
-0.0002 |
-0.01% |
| 2025-11-26 |
020972 |
易方达机器人ETF联接A |
1.3754 |
1.3754 |
1.3744 |
1.3744 |
0.0010 |
0.07% |
| 2025-11-25 |
020972 |
易方达机器人ETF联接A |
1.3744 |
1.3744 |
1.3673 |
1.3673 |
0.0071 |
0.52% |
| 2025-11-24 |
020972 |
易方达机器人ETF联接A |
1.3673 |
1.3673 |
1.3527 |
1.3527 |
0.0146 |
1.08% |
| 2025-11-21 |
020972 |
易方达机器人ETF联接A |
1.3527 |
1.3527 |
1.3752 |
1.3752 |
-0.0225 |
-1.64% |
| 2025-11-20 |
020972 |
易方达机器人ETF联接A |
1.3752 |
1.3752 |
1.3883 |
1.3883 |
-0.0131 |
-0.94% |
|
|
| 2025-11-19 |
020972 |
易方达机器人ETF联接A |
1.3883 |
1.3883 |
1.4026 |
1.4026 |
-0.0143 |
-1.02% |
| 2025-11-18 |
020972 |
易方达机器人ETF联接A |
1.4026 |
1.4026 |
1.4143 |
1.4143 |
-0.0117 |
-0.83% |
| 2025-11-17 |
020972 |
易方达机器人ETF联接A |
1.4143 |
1.4143 |
1.4093 |
1.4093 |
0.0050 |
0.35% |
| 2025-11-14 |
020972 |
易方达机器人ETF联接A |
1.4093 |
1.4093 |
1.4310 |
1.4310 |
-0.0217 |
-1.52% |
| 2025-11-13 |
020972 |
易方达机器人ETF联接A |
1.4310 |
1.4310 |
1.4220 |
1.4220 |
0.0090 |
0.63% |
| 2025-11-12 |
020972 |
易方达机器人ETF联接A |
1.4220 |
1.4220 |
1.4365 |
1.4365 |
-0.0145 |
-1.01% |
| 2025-11-11 |
020972 |
易方达机器人ETF联接A |
1.4365 |
1.4365 |
1.4473 |
1.4473 |
-0.0108 |
-0.75% |
| 2025-11-10 |
020972 |
易方达机器人ETF联接A |
1.4473 |
1.4473 |
1.4630 |
1.4630 |
-0.0157 |
-1.07% |
| 2025-11-07 |
020972 |
易方达机器人ETF联接A |
1.4630 |
1.4630 |
1.4877 |
1.4877 |
-0.0247 |
-1.66% |
| 2025-11-06 |
020972 |
易方达机器人ETF联接A |
1.4877 |
1.4877 |
1.4592 |
1.4592 |
0.0285 |
1.95% |
| 2025-11-05 |
020972 |
易方达机器人ETF联接A |
1.4592 |
1.4592 |
1.4667 |
1.4667 |
-0.0075 |
-0.51% |
| 2025-11-04 |
020972 |
易方达机器人ETF联接A |
1.4667 |
1.4667 |
1.5045 |
1.5045 |
-0.0378 |
-2.51% |
| 2025-11-03 |
020972 |
易方达机器人ETF联接A |
1.5045 |
1.5045 |
1.5105 |
1.5105 |
-0.0060 |
-0.40% |
| 2025-10-31 |
020972 |
易方达机器人ETF联接A |
1.5105 |
1.5105 |
1.5055 |
1.5055 |
0.0050 |
0.33% |
| 2025-10-30 |
020972 |
易方达机器人ETF联接A |
1.5055 |
1.5055 |
1.5267 |
1.5267 |
-0.0212 |
-1.39% |
| 2025-10-29 |
020972 |
易方达机器人ETF联接A |
1.5267 |
1.5267 |
1.5140 |
1.5140 |
0.0127 |
0.84% |
| 2025-10-28 |
020972 |
易方达机器人ETF联接A |
1.5140 |
1.5140 |
1.5146 |
1.5146 |
-0.0006 |
-0.04% |
| 2025-10-27 |
020972 |
易方达机器人ETF联接A |
1.5146 |
1.5146 |
1.4975 |
1.4975 |
0.0171 |
1.14% |
| 2025-10-24 |
020972 |
易方达机器人ETF联接A |
1.4975 |
1.4975 |
1.4717 |
1.4717 |
0.0258 |
1.75% |
| 2025-10-23 |
020972 |
易方达机器人ETF联接A |
1.4717 |
1.4717 |
1.4838 |
1.4838 |
-0.0121 |
-0.82% |
| 2025-10-22 |
020972 |
易方达机器人ETF联接A |
1.4838 |
1.4838 |
1.4802 |
1.4802 |
0.0036 |
0.24% |
| 2025-10-21 |
020972 |
易方达机器人ETF联接A |
1.4802 |
1.4802 |
1.4595 |
1.4595 |
0.0207 |
1.42% |
| 2025-10-20 |
020972 |
易方达机器人ETF联接A |
1.4595 |
1.4595 |
1.4318 |
1.4318 |
0.0277 |
1.93% |
| 2025-10-17 |
020972 |
易方达机器人ETF联接A |
1.4318 |
1.4318 |
1.4827 |
1.4827 |
-0.0509 |
-3.43% |
| 2025-10-16 |
020972 |
易方达机器人ETF联接A |
1.4827 |
1.4827 |
1.5174 |
1.5174 |
-0.0347 |
-2.34% |
| 2025-10-15 |
020972 |
易方达机器人ETF联接A |
1.5174 |
1.5174 |
1.4814 |
1.4814 |
0.0360 |
2.43% |
| 2025-10-14 |
020972 |
易方达机器人ETF联接A |
1.4814 |
1.4814 |
1.5388 |
1.5388 |
-0.0574 |
-3.73% |
| 2025-10-13 |
020972 |
易方达机器人ETF联接A |
1.5388 |
1.5388 |
1.5782 |
1.5782 |
-0.0394 |
-2.50% |
| 2025-10-10 |
020972 |
易方达机器人ETF联接A |
1.5782 |
1.5782 |
1.6249 |
1.6249 |
-0.0467 |
-2.87% |
| 2025-10-09 |
020972 |
易方达机器人ETF联接A |
1.6249 |
1.6249 |
1.6274 |
1.6274 |
-0.0025 |
-0.15% |
| 2025-09-30 |
020972 |
易方达机器人ETF联接A |
1.6274 |
1.6274 |
1.6114 |
1.6114 |
0.0160 |
0.99% |
| 2025-09-29 |
020972 |
易方达机器人ETF联接A |
1.6114 |
1.6114 |
1.5779 |
1.5779 |
0.0335 |
2.12% |
| 2025-09-26 |
020972 |
易方达机器人ETF联接A |
1.5779 |
1.5779 |
1.6264 |
1.6264 |
-0.0485 |
-2.98% |
| 2025-09-25 |
020972 |
易方达机器人ETF联接A |
1.6264 |
1.6264 |
1.6228 |
1.6228 |
0.0036 |
0.22% |
