汇添富中证机器人ETF基金净值查询(159213)
今天最新净值
1.1299
0.0173 1.53%
2025-12-18
盘中实时估值(仅供参考)
1.1250
-0.0049 -0.4331%
- 累计净值：1.1299
- 成立日期：2025-04-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：5.43亿元
- 基金公司：汇添富基金
- 基金经理：何丽竹
近一季,汇添富中证机器人ETF(159213)基金累计收益率-14.52%
| 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 |
159213 |
汇添富中证机器人ETF |
1.1194 |
1.1194 |
1.1299 |
1.1299 |
-0.0105 |
-0.93% |
| 2025-12-17 |
159213 |
汇添富中证机器人ETF |
1.1299 |
1.1299 |
1.1126 |
1.1126 |
0.0173 |
1.53% |
| 2025-12-16 |
159213 |
汇添富中证机器人ETF |
1.1126 |
1.1126 |
1.1347 |
1.1347 |
-0.0221 |
-1.99% |
| 2025-12-15 |
159213 |
汇添富中证机器人ETF |
1.1347 |
1.1347 |
1.1570 |
1.1570 |
-0.0223 |
-1.97% |
| 2025-12-12 |
159213 |
汇添富中证机器人ETF |
1.1570 |
1.1570 |
1.1494 |
1.1494 |
0.0076 |
0.66% |
| 2025-12-11 |
159213 |
汇添富中证机器人ETF |
1.1494 |
1.1494 |
1.1726 |
1.1726 |
-0.0232 |
-2.02% |
| 2025-12-10 |
159213 |
汇添富中证机器人ETF |
1.1726 |
1.1726 |
1.1663 |
1.1663 |
0.0063 |
0.54% |
| 2025-12-09 |
159213 |
汇添富中证机器人ETF |
1.1663 |
1.1663 |
1.1815 |
1.1815 |
-0.0152 |
-1.30% |
| 2025-12-08 |
159213 |
汇添富中证机器人ETF |
1.1815 |
1.1815 |
1.1693 |
1.1693 |
0.0122 |
1.04% |
| 2025-12-05 |
159213 |
汇添富中证机器人ETF |
1.1693 |
1.1693 |
1.1536 |
1.1536 |
0.0157 |
1.34% |
|
|
| 2025-12-04 |
159213 |
汇添富中证机器人ETF |
1.1536 |
1.1536 |
1.1315 |
1.1315 |
0.0221 |
1.92% |
| 2025-12-03 |
159213 |
汇添富中证机器人ETF |
1.1315 |
1.1315 |
1.1410 |
1.1410 |
-0.0095 |
-0.83% |
| 2025-12-02 |
159213 |
汇添富中证机器人ETF |
1.1410 |
1.1410 |
1.1584 |
1.1584 |
-0.0174 |
-1.52% |
| 2025-12-01 |
159213 |
汇添富中证机器人ETF |
1.1584 |
1.1584 |
1.1437 |
1.1437 |
0.0147 |
1.27% |
| 2025-11-28 |
159213 |
汇添富中证机器人ETF |
1.1437 |
1.1437 |
1.1353 |
1.1353 |
0.0084 |
0.74% |
| 2025-11-27 |
159213 |
汇添富中证机器人ETF |
1.1353 |
1.1353 |
1.1360 |
1.1360 |
-0.0007 |
-0.06% |
| 2025-11-26 |
159213 |
汇添富中证机器人ETF |
1.1360 |
1.1360 |
1.1370 |
1.1370 |
-0.0010 |
-0.09% |
| 2025-11-25 |
159213 |
汇添富中证机器人ETF |
1.1370 |
1.1370 |
1.1331 |
1.1331 |
0.0039 |
0.34% |
| 2025-11-24 |
159213 |
汇添富中证机器人ETF |
1.1331 |
1.1331 |
1.1205 |
1.1205 |
0.0126 |
1.12% |
| 2025-11-21 |
159213 |
汇添富中证机器人ETF |
1.1205 |
1.1205 |
1.1393 |
1.1393 |
-0.0188 |
-1.68% |
| 2025-11-20 |
159213 |
汇添富中证机器人ETF |
1.1393 |
1.1393 |
1.1504 |
1.1504 |
-0.0111 |
-0.97% |
| 2025-11-19 |
159213 |
汇添富中证机器人ETF |
1.1504 |
1.1504 |
1.1612 |
1.1612 |
-0.0108 |
-0.93% |
| 2025-11-18 |
159213 |
汇添富中证机器人ETF |
1.1612 |
1.1612 |
1.1637 |
1.1637 |
-0.0025 |
-0.21% |
| 2025-11-17 |
159213 |
汇添富中证机器人ETF |
1.1637 |
1.1637 |
1.1603 |
1.1603 |
0.0034 |
0.29% |
| 2025-11-14 |
159213 |
汇添富中证机器人ETF |
1.1603 |
1.1603 |
1.1767 |
1.1767 |
-0.0164 |
-1.41% |
|
|
| 2025-11-13 |
159213 |
汇添富中证机器人ETF |
1.1767 |
1.1767 |
1.1681 |
1.1681 |
0.0086 |
0.74% |
| 2025-11-12 |
159213 |
汇添富中证机器人ETF |
1.1681 |
1.1681 |
1.1825 |
1.1825 |
-0.0144 |
-1.23% |
| 2025-11-11 |
159213 |
汇添富中证机器人ETF |
1.1825 |
1.1825 |
1.1924 |
1.1924 |
-0.0099 |
-0.83% |
| 2025-11-10 |
159213 |
汇添富中证机器人ETF |
1.1924 |
1.1924 |
1.2006 |
1.2006 |
-0.0082 |
-0.68% |
| 2025-11-07 |
159213 |
汇添富中证机器人ETF |
1.2006 |
1.2006 |
1.2221 |
1.2221 |
-0.0215 |
-1.79% |
| 2025-11-06 |
159213 |
汇添富中证机器人ETF |
1.2221 |
1.2221 |
1.1995 |
1.1995 |
0.0226 |
1.85% |
| 2025-11-05 |
159213 |
汇添富中证机器人ETF |
1.1995 |
1.1995 |
1.2069 |
1.2069 |
-0.0074 |
-0.61% |
| 2025-11-04 |
159213 |
汇添富中证机器人ETF |
1.2069 |
1.2069 |
1.2368 |
1.2368 |
-0.0299 |
-2.48% |
| 2025-11-03 |
159213 |
汇添富中证机器人ETF |
1.2368 |
1.2368 |
1.2398 |
1.2398 |
-0.0030 |
-0.24% |
| 2025-10-31 |
159213 |
汇添富中证机器人ETF |
1.2398 |
1.2398 |
1.2395 |
1.2395 |
0.0003 |
0.02% |
| 2025-10-30 |
159213 |
汇添富中证机器人ETF |
1.2395 |
1.2395 |
1.2590 |
1.2590 |
-0.0195 |
-1.57% |
| 2025-10-29 |
159213 |
汇添富中证机器人ETF |
1.2590 |
1.2590 |
1.2463 |
1.2463 |
0.0127 |
1.01% |
| 2025-10-28 |
159213 |
汇添富中证机器人ETF |
1.2463 |
1.2463 |
1.2491 |
1.2491 |
-0.0028 |
-0.22% |
| 2025-10-27 |
159213 |
汇添富中证机器人ETF |
1.2491 |
1.2491 |
1.2343 |
1.2343 |
0.0148 |
1.18% |
| 2025-10-24 |
159213 |
汇添富中证机器人ETF |
1.2343 |
1.2343 |
1.2157 |
1.2157 |
0.0186 |
1.51% |
| 2025-10-23 |
159213 |
汇添富中证机器人ETF |
1.2157 |
1.2157 |
1.2164 |
1.2164 |
-0.0007 |
-0.06% |
| 2025-10-22 |
159213 |
汇添富中证机器人ETF |
1.2164 |
1.2164 |
1.2155 |
1.2155 |
0.0009 |
0.07% |
| 2025-10-21 |
159213 |
汇添富中证机器人ETF |
1.2155 |
1.2155 |
1.1945 |
1.1945 |
0.0210 |
1.73% |
| 2025-10-20 |
159213 |
汇添富中证机器人ETF |
1.1945 |
1.1945 |
1.1778 |
1.1778 |
0.0167 |
1.40% |
| 2025-10-17 |
159213 |
汇添富中证机器人ETF |
1.1778 |
1.1778 |
1.2212 |
1.2212 |
-0.0434 |
-3.68% |
| 2025-10-16 |
159213 |
汇添富中证机器人ETF |
1.2212 |
1.2212 |
1.2451 |
1.2451 |
-0.0239 |
-1.96% |
| 2025-10-15 |
159213 |
汇添富中证机器人ETF |
1.2451 |
1.2451 |
1.2157 |
1.2157 |
0.0294 |
2.36% |
| 2025-10-14 |
159213 |
汇添富中证机器人ETF |
1.2157 |
1.2157 |
1.2663 |
1.2663 |
-0.0506 |
-4.16% |
| 2025-10-13 |
159213 |
汇添富中证机器人ETF |
1.2663 |
1.2663 |
1.2953 |
1.2953 |
-0.0290 |
-2.24% |
| 2025-10-10 |
159213 |
汇添富中证机器人ETF |
1.2953 |
1.2953 |
1.3376 |
1.3376 |
-0.0423 |
-3.16% |
| 2025-10-09 |
159213 |
汇添富中证机器人ETF |
1.3376 |
1.3376 |
1.3170 |
1.3170 |
0.0206 |
1.56% |
| 2025-09-30 |
159213 |
汇添富中证机器人ETF |
1.3170 |
1.3170 |
1.3045 |
1.3045 |
0.0125 |
0.96% |
| 2025-09-29 |
159213 |
汇添富中证机器人ETF |
1.3045 |
1.3045 |
1.2878 |
1.2878 |
0.0167 |
1.30% |
| 2025-09-26 |
159213 |
汇添富中证机器人ETF |
1.2878 |
1.2878 |
1.3322 |
1.3322 |
-0.0444 |
-3.33% |
| 2025-09-25 |
159213 |
汇添富中证机器人ETF |
1.3322 |
1.3322 |
1.3291 |
1.3291 |
0.0031 |
0.23% |
| 2025-09-24 |
159213 |
汇添富中证机器人ETF |
1.3291 |
1.3291 |
1.2894 |
1.2894 |
0.0397 |
3.08% |
| 2025-09-23 |
159213 |
汇添富中证机器人ETF |
1.2894 |
1.2894 |
1.3071 |
1.3071 |
-0.0177 |
-1.35% |
| 2025-09-22 |
159213 |
汇添富中证机器人ETF |
1.3071 |
1.3071 |
1.2876 |
1.2876 |
0.0195 |
1.51% |
| 2025-09-19 |
159213 |
汇添富中证机器人ETF |
1.2876 |
1.2876 |
1.3208 |
1.3208 |
-0.0332 |
-2.51% |
