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
近半年,易方达机器人ETF联接A(020972)基金累计收益率14.69%
| 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% |
