易方达机器人ETF联接A基金净值查询(020972)
今天最新净值
1.3819
0.0156 1.14%
2025-12-18
- 累计净值：1.3819
- 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
今年以来,易方达机器人ETF联接A(020972)基金累计收益率19.86%
| 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 |
| 2025-12-18 |
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% |
| 2025-09-24 |
020972 |
易方达机器人ETF联接A |
1.6228 |
1.6228 |
1.5897 |
1.5897 |
0.0331 |
2.08% |
| 2025-09-23 |
020972 |
易方达机器人ETF联接A |
1.5897 |
1.5897 |
1.6059 |
1.6059 |
-0.0162 |
-1.01% |
| 2025-09-22 |
020972 |
易方达机器人ETF联接A |
1.6059 |
1.6059 |
1.5913 |
1.5913 |
0.0146 |
0.92% |
| 2025-09-19 |
020972 |
易方达机器人ETF联接A |
1.5913 |
1.5913 |
1.6404 |
1.6404 |
-0.0491 |
-2.99% |
| 2025-09-18 |
020972 |
易方达机器人ETF联接A |
1.6404 |
1.6404 |
1.6540 |
1.6540 |
-0.0136 |
-0.82% |
| 2025-09-17 |
020972 |
易方达机器人ETF联接A |
1.6540 |
1.6540 |
1.6096 |
1.6096 |
0.0444 |
2.76% |
| 2025-09-16 |
020972 |
易方达机器人ETF联接A |
1.6096 |
1.6096 |
1.5456 |
1.5456 |
0.0640 |
4.14% |
| 2025-09-15 |
020972 |
易方达机器人ETF联接A |
1.5456 |
1.5456 |
1.5338 |
1.5338 |
0.0118 |
0.77% |
| 2025-09-12 |
020972 |
易方达机器人ETF联接A |
1.5338 |
1.5338 |
1.5463 |
1.5463 |
-0.0125 |
-0.81% |
| 2025-09-11 |
020972 |
易方达机器人ETF联接A |
1.5463 |
1.5463 |
1.5057 |
1.5057 |
0.0406 |
2.70% |
| 2025-09-10 |
020972 |
易方达机器人ETF联接A |
1.5057 |
1.5057 |
1.5108 |
1.5108 |
-0.0051 |
-0.34% |
| 2025-09-09 |
020972 |
易方达机器人ETF联接A |
1.5108 |
1.5108 |
1.5336 |
1.5336 |
-0.0228 |
-1.49% |
| 2025-09-08 |
020972 |
易方达机器人ETF联接A |
1.5336 |
1.5336 |
1.4652 |
1.4652 |
0.0684 |
4.67% |
| 2025-09-05 |
020972 |
易方达机器人ETF联接A |
1.4652 |
1.4652 |
1.4147 |
1.4147 |
0.0505 |
3.57% |
| 2025-09-04 |
020972 |
易方达机器人ETF联接A |
1.4147 |
1.4147 |
1.4731 |
1.4731 |
-0.0584 |
-3.96% |
| 2025-09-03 |
020972 |
易方达机器人ETF联接A |
1.4731 |
1.4731 |
1.5137 |
1.5137 |
-0.0406 |
-2.68% |
| 2025-09-02 |
020972 |
易方达机器人ETF联接A |
1.5137 |
1.5137 |
1.4872 |
1.4872 |
0.0265 |
1.78% |
| 2025-09-01 |
020972 |
易方达机器人ETF联接A |
1.4872 |
1.4872 |
1.4907 |
1.4907 |
-0.0035 |
-0.23% |
| 2025-08-29 |
020972 |
易方达机器人ETF联接A |
1.4907 |
1.4907 |
1.4901 |
1.4901 |
0.0006 |
0.04% |
| 2025-08-28 |
020972 |
易方达机器人ETF联接A |
1.4901 |
1.4901 |
1.4839 |
1.4839 |
0.0062 |
0.42% |
| 2025-08-27 |
020972 |
易方达机器人ETF联接A |
1.4839 |
1.4839 |
1.5029 |
1.5029 |
-0.0190 |
-1.26% |
| 2025-08-26 |
020972 |
易方达机器人ETF联接A |
1.5029 |
1.5029 |
1.5193 |
1.5193 |
-0.0164 |
-1.08% |
| 2025-08-25 |
020972 |
易方达机器人ETF联接A |
1.5193 |
1.5193 |
1.4919 |
1.4919 |
0.0274 |
1.84% |
| 2025-08-22 |
020972 |
易方达机器人ETF联接A |
1.4919 |
1.4919 |
1.4672 |
1.4672 |
0.0247 |
1.68% |
| 2025-08-21 |
020972 |
易方达机器人ETF联接A |
1.4672 |
1.4672 |
1.4870 |
1.4870 |
-0.0198 |
-1.33% |
| 2025-08-20 |
020972 |
易方达机器人ETF联接A |
1.4870 |
1.4870 |
1.4846 |
1.4846 |
0.0024 |
0.16% |
| 2025-08-19 |
020972 |
易方达机器人ETF联接A |
1.4846 |
1.4846 |
1.4616 |
1.4616 |
0.0230 |
1.57% |
| 2025-08-18 |
020972 |
易方达机器人ETF联接A |
1.4616 |
1.4616 |
1.4354 |
1.4354 |
0.0262 |
1.83% |
| 2025-08-15 |
020972 |
易方达机器人ETF联接A |
1.4354 |
1.4354 |
1.4041 |
1.4041 |
0.0313 |
2.23% |
| 2025-08-14 |
020972 |
易方达机器人ETF联接A |
1.4041 |
1.4041 |
1.4130 |
1.4130 |
-0.0089 |
-0.63% |
| 2025-08-13 |
020972 |
易方达机器人ETF联接A |
1.4130 |
1.4130 |
1.4021 |
1.4021 |
0.0109 |
0.78% |
| 2025-08-12 |
020972 |
易方达机器人ETF联接A |
1.4021 |
1.4021 |
1.4092 |
1.4092 |
-0.0071 |
-0.50% |
| 2025-08-11 |
020972 |
易方达机器人ETF联接A |
1.4092 |
1.4092 |
1.3941 |
1.3941 |
0.0151 |
1.08% |
| 2025-08-08 |
020972 |
易方达机器人ETF联接A |
1.3941 |
1.3941 |
1.4136 |
1.4136 |
-0.0195 |
-1.38% |
| 2025-08-07 |
020972 |
易方达机器人ETF联接A |
1.4136 |
1.4136 |
1.4217 |
1.4217 |
-0.0081 |
-0.57% |
| 2025-08-06 |
020972 |
易方达机器人ETF联接A |
1.4217 |
1.4217 |
1.3689 |
1.3689 |
0.0528 |
3.86% |
| 2025-08-05 |
020972 |
易方达机器人ETF联接A |
1.3689 |
1.3689 |
1.3492 |
1.3492 |
0.0197 |
1.46% |
| 2025-08-04 |
020972 |
易方达机器人ETF联接A |
1.3492 |
1.3492 |
1.3083 |
1.3083 |
0.0409 |
3.13% |
| 2025-08-01 |
020972 |
易方达机器人ETF联接A |
1.3083 |
1.3083 |
1.3148 |
1.3148 |
-0.0065 |
-0.49% |
| 2025-07-31 |
020972 |
易方达机器人ETF联接A |
1.3148 |
1.3148 |
1.3187 |
1.3187 |
-0.0039 |
-0.30% |
| 2025-07-30 |
020972 |
易方达机器人ETF联接A |
1.3187 |
1.3187 |
1.3403 |
1.3403 |
-0.0216 |
-1.61% |
| 2025-07-29 |
020972 |
易方达机器人ETF联接A |
1.3403 |
1.3403 |
1.3347 |
1.3347 |
0.0056 |
0.42% |
| 2025-07-28 |
020972 |
易方达机器人ETF联接A |
1.3347 |
1.3347 |
1.3365 |
1.3365 |
-0.0018 |
-0.13% |
| 2025-07-25 |
020972 |
易方达机器人ETF联接A |
1.3365 |
1.3365 |
1.3256 |
1.3256 |
0.0109 |
0.82% |
| 2025-07-24 |
020972 |
易方达机器人ETF联接A |
1.3256 |
1.3256 |
1.3130 |
1.3130 |
0.0126 |
0.96% |
| 2025-07-23 |
020972 |
易方达机器人ETF联接A |
1.3130 |
1.3130 |
1.3250 |
1.3250 |
-0.0120 |
-0.91% |
| 2025-07-22 |
020972 |
易方达机器人ETF联接A |
1.3250 |
1.3250 |
1.3364 |
1.3364 |
-0.0114 |
-0.85% |
| 2025-07-21 |
020972 |
易方达机器人ETF联接A |
1.3364 |
1.3364 |
1.3107 |
1.3107 |
0.0257 |
1.96% |
| 2025-07-18 |
020972 |
易方达机器人ETF联接A |
1.3107 |
1.3107 |
1.3099 |
1.3099 |
0.0008 |
0.06% |
| 2025-07-17 |
020972 |
易方达机器人ETF联接A |
1.3099 |
1.3099 |
1.2933 |
1.2933 |
0.0166 |
1.28% |
| 2025-07-16 |
020972 |
易方达机器人ETF联接A |
1.2933 |
1.2933 |
1.2774 |
1.2774 |
0.0159 |
1.24% |
| 2025-07-15 |
020972 |
易方达机器人ETF联接A |
1.2774 |
1.2774 |
1.2708 |
1.2708 |
0.0066 |
0.52% |
| 2025-07-14 |
020972 |
易方达机器人ETF联接A |
1.2708 |
1.2708 |
1.2400 |
1.2400 |
0.0308 |
2.48% |
| 2025-07-11 |
020972 |
易方达机器人ETF联接A |
1.2400 |
1.2400 |
1.2185 |
1.2185 |
0.0215 |
1.76% |
| 2025-07-10 |
020972 |
易方达机器人ETF联接A |
1.2185 |
1.2185 |
1.2273 |
1.2273 |
-0.0088 |
-0.72% |
| 2025-07-09 |
020972 |
易方达机器人ETF联接A |
1.2273 |
1.2273 |
1.2304 |
1.2304 |
-0.0031 |
-0.25% |
| 2025-07-08 |
020972 |
易方达机器人ETF联接A |
1.2304 |
1.2304 |
1.2122 |
1.2122 |
0.0182 |
1.50% |
| 2025-07-07 |
020972 |
易方达机器人ETF联接A |
1.2122 |
1.2122 |
1.2239 |
1.2239 |
-0.0117 |
-0.96% |
| 2025-07-04 |
020972 |
易方达机器人ETF联接A |
1.2239 |
1.2239 |
1.2371 |
1.2371 |
-0.0132 |
-1.07% |
| 2025-07-03 |
020972 |
易方达机器人ETF联接A |
1.2371 |
1.2371 |
1.2379 |
1.2379 |
-0.0008 |
-0.06% |
| 2025-07-02 |
020972 |
易方达机器人ETF联接A |
1.2379 |
1.2379 |
1.2560 |
1.2560 |
-0.0181 |
-1.44% |
| 2025-07-01 |
020972 |
易方达机器人ETF联接A |
1.2560 |
1.2560 |
1.2634 |
1.2634 |
-0.0074 |
-0.59% |
| 2025-06-30 |
020972 |
易方达机器人ETF联接A |
1.2634 |
1.2634 |
1.2446 |
1.2446 |
0.0188 |
1.51% |
| 2025-06-27 |
020972 |
易方达机器人ETF联接A |
1.2446 |
1.2446 |
1.2456 |
1.2456 |
-0.0010 |
-0.08% |
| 2025-06-26 |
020972 |
易方达机器人ETF联接A |
1.2456 |
1.2456 |
1.2580 |
1.2580 |
-0.0124 |
-0.99% |
| 2025-06-25 |
020972 |
易方达机器人ETF联接A |
1.2580 |
1.2580 |
1.2364 |
1.2364 |
0.0216 |
1.75% |
| 2025-06-24 |
020972 |
易方达机器人ETF联接A |
1.2364 |
1.2364 |
1.1848 |
1.1848 |
0.0516 |
4.36% |
| 2025-06-23 |
020972 |
易方达机器人ETF联接A |
1.1848 |
1.1848 |
1.1794 |
1.1794 |
0.0054 |
0.46% |
| 2025-06-20 |
020972 |
易方达机器人ETF联接A |
1.1794 |
1.1794 |
1.2078 |
1.2078 |
-0.0284 |
-2.35% |
| 2025-06-19 |
020972 |
易方达机器人ETF联接A |
1.2078 |
1.2078 |
1.2126 |
1.2126 |
-0.0048 |
-0.40% |
| 2025-06-18 |
020972 |
易方达机器人ETF联接A |
1.2126 |
1.2126 |
1.2049 |
1.2049 |
0.0077 |
0.64% |
| 2025-06-17 |
020972 |
易方达机器人ETF联接A |
1.2049 |
1.2049 |
1.2102 |
1.2102 |
-0.0053 |
-0.44% |
| 2025-06-16 |
020972 |
易方达机器人ETF联接A |
1.2102 |
1.2102 |
1.2055 |
1.2055 |
0.0047 |
0.39% |
| 2025-06-13 |
020972 |
易方达机器人ETF联接A |
1.2055 |
1.2055 |
1.2291 |
1.2291 |
-0.0236 |
-1.92% |
| 2025-06-12 |
020972 |
易方达机器人ETF联接A |
1.2291 |
1.2291 |
1.2284 |
1.2284 |
0.0007 |
0.06% |
| 2025-06-11 |
020972 |
易方达机器人ETF联接A |
1.2284 |
1.2284 |
1.2264 |
1.2264 |
0.0020 |
0.16% |
| 2025-06-10 |
020972 |
易方达机器人ETF联接A |
1.2264 |
1.2264 |
1.2418 |
1.2418 |
-0.0154 |
-1.24% |
| 2025-06-09 |
020972 |
易方达机器人ETF联接A |
1.2418 |
1.2418 |
1.2319 |
1.2319 |
0.0099 |
0.80% |
| 2025-06-06 |
020972 |
易方达机器人ETF联接A |
1.2319 |
1.2319 |
1.2406 |
1.2406 |
-0.0087 |
-0.70% |
| 2025-06-05 |
020972 |
易方达机器人ETF联接A |
1.2406 |
1.2406 |
1.2234 |
1.2234 |
0.0172 |
1.41% |
| 2025-06-04 |
020972 |
易方达机器人ETF联接A |
1.2234 |
1.2234 |
1.2129 |
1.2129 |
0.0105 |
0.87% |
| 2025-06-03 |
020972 |
易方达机器人ETF联接A |
1.2129 |
1.2129 |
1.2114 |
1.2114 |
0.0015 |
0.12% |
| 2025-05-30 |
020972 |
易方达机器人ETF联接A |
1.2114 |
1.2114 |
1.2375 |
1.2375 |
-0.0261 |
-2.11% |
| 2025-05-29 |
020972 |
易方达机器人ETF联接A |
1.2375 |
1.2375 |
1.2232 |
1.2232 |
0.0143 |
1.17% |
| 2025-05-28 |
020972 |
易方达机器人ETF联接A |
1.2232 |
1.2232 |
1.2319 |
1.2319 |
-0.0087 |
-0.71% |
| 2025-05-27 |
020972 |
易方达机器人ETF联接A |
1.2319 |
1.2319 |
1.2498 |
1.2498 |
-0.0179 |
-1.43% |
| 2025-05-26 |
020972 |
易方达机器人ETF联接A |
1.2498 |
1.2498 |
1.2480 |
1.2480 |
0.0018 |
0.14% |
| 2025-05-23 |
020972 |
易方达机器人ETF联接A |
1.2480 |
1.2480 |
1.2589 |
1.2589 |
-0.0109 |
-0.87% |
| 2025-05-22 |
020972 |
易方达机器人ETF联接A |
1.2589 |
1.2589 |
1.2670 |
1.2670 |
-0.0081 |
-0.64% |
| 2025-05-21 |
020972 |
易方达机器人ETF联接A |
1.2670 |
1.2670 |
1.2785 |
1.2785 |
-0.0115 |
-0.90% |
| 2025-05-20 |
020972 |
易方达机器人ETF联接A |
1.2785 |
1.2785 |
1.2776 |
1.2776 |
0.0009 |
0.07% |
| 2025-05-19 |
020972 |
易方达机器人ETF联接A |
1.2776 |
1.2776 |
1.2881 |
1.2881 |
-0.0105 |
-0.82% |
| 2025-05-16 |
020972 |
易方达机器人ETF联接A |
1.2881 |
1.2881 |
1.2816 |
1.2816 |
0.0065 |
0.51% |
| 2025-05-15 |
020972 |
易方达机器人ETF联接A |
1.2816 |
1.2816 |
1.3056 |
1.3056 |
-0.0240 |
-1.84% |
| 2025-05-14 |
020972 |
易方达机器人ETF联接A |
1.3056 |
1.3056 |
1.3100 |
1.3100 |
-0.0044 |
-0.34% |
| 2025-05-13 |
020972 |
易方达机器人ETF联接A |
1.3100 |
1.3100 |
1.3257 |
1.3257 |
-0.0157 |
-1.18% |
| 2025-05-12 |
020972 |
易方达机器人ETF联接A |
1.3257 |
1.3257 |
1.2801 |
1.2801 |
0.0456 |
3.56% |
| 2025-05-09 |
020972 |
易方达机器人ETF联接A |
1.2801 |
1.2801 |
1.2992 |
1.2992 |
-0.0191 |
-1.47% |
| 2025-05-08 |
020972 |
易方达机器人ETF联接A |
1.2992 |
1.2992 |
1.2862 |
1.2862 |
0.0130 |
1.01% |
| 2025-05-07 |
020972 |
易方达机器人ETF联接A |
1.2862 |
1.2862 |
1.2878 |
1.2878 |
-0.0016 |
-0.12% |
| 2025-05-06 |
020972 |
易方达机器人ETF联接A |
1.2878 |
1.2878 |
1.2556 |
1.2556 |
0.0322 |
2.56% |
| 2025-04-30 |
020972 |
易方达机器人ETF联接A |
1.2556 |
1.2556 |
1.2171 |
1.2171 |
0.0385 |
3.16% |
| 2025-04-29 |
020972 |
易方达机器人ETF联接A |
1.2171 |
1.2171 |
1.1990 |
1.1990 |
0.0181 |
1.51% |
| 2025-04-28 |
020972 |
易方达机器人ETF联接A |
1.1990 |
1.1990 |
1.2202 |
1.2202 |
-0.0212 |
-1.74% |
| 2025-04-25 |
020972 |
易方达机器人ETF联接A |
1.2202 |
1.2202 |
1.2166 |
1.2166 |
0.0036 |
0.30% |
| 2025-04-24 |
020972 |
易方达机器人ETF联接A |
1.2166 |
1.2166 |
1.2326 |
1.2326 |
-0.0160 |
-1.30% |
| 2025-04-23 |
020972 |
易方达机器人ETF联接A |
1.2326 |
1.2326 |
1.1875 |
1.1875 |
0.0451 |
3.80% |
| 2025-04-22 |
020972 |
易方达机器人ETF联接A |
1.1875 |
1.1875 |
1.1982 |
1.1982 |
-0.0107 |
-0.89% |
| 2025-04-21 |
020972 |
易方达机器人ETF联接A |
1.1982 |
1.1982 |
1.1594 |
1.1594 |
0.0388 |
3.35% |
| 2025-04-18 |
020972 |
易方达机器人ETF联接A |
1.1594 |
1.1594 |
1.1603 |
1.1603 |
-0.0009 |
-0.08% |
| 2025-04-17 |
020972 |
易方达机器人ETF联接A |
1.1603 |
1.1603 |
1.1671 |
1.1671 |
-0.0068 |
-0.58% |
| 2025-04-16 |
020972 |
易方达机器人ETF联接A |
1.1671 |
1.1671 |
1.1858 |
1.1858 |
-0.0187 |
-1.58% |
| 2025-04-15 |
020972 |
易方达机器人ETF联接A |
1.1858 |
1.1858 |
1.1901 |
1.1901 |
-0.0043 |
-0.36% |
| 2025-04-14 |
020972 |
易方达机器人ETF联接A |
1.1901 |
1.1901 |
1.1812 |
1.1812 |
0.0089 |
0.75% |
| 2025-04-11 |
020972 |
易方达机器人ETF联接A |
1.1812 |
1.1812 |
1.1544 |
1.1544 |
0.0268 |
2.32% |
| 2025-04-10 |
020972 |
易方达机器人ETF联接A |
1.1544 |
1.1544 |
1.1189 |
1.1189 |
0.0355 |
3.17% |
| 2025-04-09 |
020972 |
易方达机器人ETF联接A |
1.1189 |
1.1189 |
1.0921 |
1.0921 |
0.0268 |
2.45% |
| 2025-04-08 |
020972 |
易方达机器人ETF联接A |
1.0921 |
1.0921 |
1.1073 |
1.1073 |
-0.0152 |
-1.37% |
| 2025-04-07 |
020972 |
易方达机器人ETF联接A |
1.1073 |
1.1073 |
1.2702 |
1.2702 |
-0.1629 |
-12.82% |
| 2025-04-03 |
020972 |
易方达机器人ETF联接A |
1.2702 |
1.2702 |
1.3003 |
1.3003 |
-0.0301 |
-2.31% |
| 2025-04-02 |
020972 |
易方达机器人ETF联接A |
1.3003 |
1.3003 |
1.2914 |
1.2914 |
0.0089 |
0.69% |
| 2025-04-01 |
020972 |
易方达机器人ETF联接A |
1.2914 |
1.2914 |
1.2982 |
1.2982 |
-0.0068 |
-0.52% |
| 2025-03-31 |
020972 |
易方达机器人ETF联接A |
1.2982 |
1.2982 |
1.3131 |
1.3131 |
-0.0149 |
-1.13% |
| 2025-03-28 |
020972 |
易方达机器人ETF联接A |
1.3131 |
1.3131 |
1.3265 |
1.3265 |
-0.0134 |
-1.01% |
| 2025-03-27 |
020972 |
易方达机器人ETF联接A |
1.3265 |
1.3265 |
1.3302 |
1.3302 |
-0.0037 |
-0.28% |
| 2025-03-26 |
020972 |
易方达机器人ETF联接A |
1.3302 |
1.3302 |
1.3217 |
1.3217 |
0.0085 |
0.64% |
| 2025-03-25 |
020972 |
易方达机器人ETF联接A |
1.3217 |
1.3217 |
1.3461 |
1.3461 |
-0.0244 |
-1.81% |
| 2025-03-24 |
020972 |
易方达机器人ETF联接A |
1.3461 |
1.3461 |
1.3542 |
1.3542 |
-0.0081 |
-0.60% |
| 2025-03-21 |
020972 |
易方达机器人ETF联接A |
1.3542 |
1.3542 |
1.3982 |
1.3982 |
-0.0440 |
-3.15% |
| 2025-03-20 |
020972 |
易方达机器人ETF联接A |
1.3982 |
1.3982 |
1.4053 |
1.4053 |
-0.0071 |
-0.51% |
| 2025-03-19 |
020972 |
易方达机器人ETF联接A |
1.4053 |
1.4053 |
1.4127 |
1.4127 |
-0.0074 |
-0.52% |
| 2025-03-18 |
020972 |
易方达机器人ETF联接A |
1.4127 |
1.4127 |
1.3993 |
1.3993 |
0.0134 |
0.96% |
| 2025-03-17 |
020972 |
易方达机器人ETF联接A |
1.3993 |
1.3993 |
1.3957 |
1.3957 |
0.0036 |
0.26% |
| 2025-03-14 |
020972 |
易方达机器人ETF联接A |
1.3957 |
1.3957 |
1.3682 |
1.3682 |
0.0275 |
2.01% |
| 2025-03-13 |
020972 |
易方达机器人ETF联接A |
1.3682 |
1.3682 |
1.4192 |
1.4192 |
-0.0510 |
-3.59% |
| 2025-03-12 |
020972 |
易方达机器人ETF联接A |
1.4192 |
1.4192 |
1.4263 |
1.4263 |
-0.0071 |
-0.50% |
| 2025-03-11 |
020972 |
易方达机器人ETF联接A |
1.4263 |
1.4263 |
1.4297 |
1.4297 |
-0.0034 |
-0.24% |
| 2025-03-10 |
020972 |
易方达机器人ETF联接A |
1.4297 |
1.4297 |
1.4179 |
1.4179 |
0.0118 |
0.83% |
| 2025-03-07 |
020972 |
易方达机器人ETF联接A |
1.4179 |
1.4179 |
1.4233 |
1.4233 |
-0.0054 |
-0.38% |
| 2025-03-06 |
020972 |
易方达机器人ETF联接A |
1.4233 |
1.4233 |
1.3898 |
1.3898 |
0.0335 |
2.41% |
| 2025-03-05 |
020972 |
易方达机器人ETF联接A |
1.3898 |
1.3898 |
1.3717 |
1.3717 |
0.0181 |
1.32% |
| 2025-03-04 |
020972 |
易方达机器人ETF联接A |
1.3717 |
1.3717 |
1.3392 |
1.3392 |
0.0325 |
2.43% |
| 2025-03-03 |
020972 |
易方达机器人ETF联接A |
1.3392 |
1.3392 |
1.3567 |
1.3567 |
-0.0175 |
-1.29% |
| 2025-02-28 |
020972 |
易方达机器人ETF联接A |
1.3567 |
1.3567 |
1.4440 |
1.4440 |
-0.0873 |
-6.05% |
| 2025-02-27 |
020972 |
易方达机器人ETF联接A |
1.4440 |
1.4440 |
1.4478 |
1.4478 |
-0.0038 |
-0.26% |
| 2025-02-26 |
020972 |
易方达机器人ETF联接A |
1.4478 |
1.4478 |
1.4196 |
1.4196 |
0.0282 |
1.99% |
| 2025-02-25 |
020972 |
易方达机器人ETF联接A |
1.4196 |
1.4196 |
1.4204 |
1.4204 |
-0.0008 |
-0.06% |
| 2025-02-24 |
020972 |
易方达机器人ETF联接A |
1.4204 |
1.4204 |
1.4237 |
1.4237 |
-0.0033 |
-0.23% |
| 2025-02-21 |
020972 |
易方达机器人ETF联接A |
1.4237 |
1.4237 |
1.3831 |
1.3831 |
0.0406 |
2.94% |
| 2025-02-20 |
020972 |
易方达机器人ETF联接A |
1.3831 |
1.3831 |
1.3608 |
1.3608 |
0.0223 |
1.64% |
| 2025-02-19 |
020972 |
易方达机器人ETF联接A |
1.3608 |
1.3608 |
1.2963 |
1.2963 |
0.0645 |
4.98% |
| 2025-02-18 |
020972 |
易方达机器人ETF联接A |
1.2963 |
1.2963 |
1.3167 |
1.3167 |
-0.0204 |
-1.55% |
| 2025-02-17 |
020972 |
易方达机器人ETF联接A |
1.3167 |
1.3167 |
1.2908 |
1.2908 |
0.0259 |
2.01% |
| 2025-02-14 |
020972 |
易方达机器人ETF联接A |
1.2908 |
1.2908 |
1.2831 |
1.2831 |
0.0077 |
0.60% |
| 2025-02-13 |
020972 |
易方达机器人ETF联接A |
1.2831 |
1.2831 |
1.3173 |
1.3173 |
-0.0342 |
-2.60% |
| 2025-02-12 |
020972 |
易方达机器人ETF联接A |
1.3173 |
1.3173 |
1.3038 |
1.3038 |
0.0135 |
1.04% |
| 2025-02-11 |
020972 |
易方达机器人ETF联接A |
1.3038 |
1.3038 |
1.3056 |
1.3056 |
-0.0018 |
-0.14% |
| 2025-02-10 |
020972 |
易方达机器人ETF联接A |
1.3056 |
1.3056 |
1.2974 |
1.2974 |
0.0082 |
0.63% |
| 2025-02-07 |
020972 |
易方达机器人ETF联接A |
1.2974 |
1.2974 |
1.2933 |
1.2933 |
0.0041 |
0.32% |
| 2025-02-06 |
020972 |
易方达机器人ETF联接A |
1.2933 |
1.2933 |
1.2336 |
1.2336 |
0.0597 |
4.84% |
| 2025-02-05 |
020972 |
易方达机器人ETF联接A |
1.2336 |
1.2336 |
1.1961 |
1.1961 |
0.0375 |
3.14% |
| 2025-01-27 |
020972 |
易方达机器人ETF联接A |
1.1961 |
1.1961 |
1.2284 |
1.2284 |
-0.0323 |
-2.63% |
| 2025-01-24 |
020972 |
易方达机器人ETF联接A |
1.2284 |
1.2284 |
1.1976 |
1.1976 |
0.0308 |
2.57% |
| 2025-01-23 |
020972 |
易方达机器人ETF联接A |
1.1976 |
1.1976 |
1.1997 |
1.1997 |
-0.0021 |
-0.18% |
| 2025-01-22 |
020972 |
易方达机器人ETF联接A |
1.1997 |
1.1997 |
1.2147 |
1.2147 |
-0.0150 |
-1.23% |
| 2025-01-21 |
020972 |
易方达机器人ETF联接A |
1.2147 |
1.2147 |
1.1849 |
1.1849 |
0.0298 |
2.51% |
| 2025-01-20 |
020972 |
易方达机器人ETF联接A |
1.1849 |
1.1849 |
1.1841 |
1.1841 |
0.0008 |
0.07% |
| 2025-01-17 |
020972 |
易方达机器人ETF联接A |
1.1841 |
1.1841 |
1.1821 |
1.1821 |
0.0020 |
0.17% |
| 2025-01-16 |
020972 |
易方达机器人ETF联接A |
1.1821 |
1.1821 |
1.1771 |
1.1771 |
0.0050 |
0.42% |
| 2025-01-15 |
020972 |
易方达机器人ETF联接A |
1.1771 |
1.1771 |
1.1860 |
1.1860 |
-0.0089 |
-0.75% |
| 2025-01-14 |
020972 |
易方达机器人ETF联接A |
1.1860 |
1.1860 |
1.1192 |
1.1192 |
0.0668 |
5.97% |
| 2025-01-13 |
020972 |
易方达机器人ETF联接A |
1.1192 |
1.1192 |
1.1186 |
1.1186 |
0.0006 |
0.05% |
| 2025-01-10 |
020972 |
易方达机器人ETF联接A |
1.1186 |
1.1186 |
1.1249 |
1.1249 |
-0.0063 |
-0.56% |
| 2025-01-09 |
020972 |
易方达机器人ETF联接A |
1.1249 |
1.1249 |
1.1190 |
1.1190 |
0.0059 |
0.53% |
| 2025-01-08 |
020972 |
易方达机器人ETF联接A |
1.1190 |
1.1190 |
1.1036 |
1.1036 |
0.0154 |
1.40% |
| 2025-01-07 |
020972 |
易方达机器人ETF联接A |
1.1036 |
1.1036 |
1.0775 |
1.0775 |
0.0261 |
2.42% |
| 2025-01-06 |
020972 |
易方达机器人ETF联接A |
1.0775 |
1.0775 |
1.0862 |
1.0862 |
-0.0087 |
-0.80% |
| 2025-01-03 |
020972 |
易方达机器人ETF联接A |
1.0862 |
1.0862 |
1.1264 |
1.1264 |
-0.0402 |
-3.57% |
| 2025-01-02 |
020972 |
易方达机器人ETF联接A |
1.1264 |
1.1264 |
1.1529 |
1.1529 |
-0.0265 |
-2.30% |
