嘉实中证机器人ETF(机器人指数ETF)基金净值查询(159526)
今天最新净值
1.3500
-0.0268 -1.99%
2025-12-17
盘中实时估值(仅供参考)
1.3674
-0.0036 -0.2607%
- 累计净值：1.3500
- 成立日期：2024-04-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2457亿
- 最近资产：8.82亿元
- 基金公司：嘉实基金
- 基金经理：田光远
近一季嘉实中证机器人ETF|机器人指数ETF基金净值查询
近一季,嘉实中证机器人ETF(159526)基金累计收益率-14.57%
| 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 |
| 2025-12-17 |
159526 |
嘉实中证机器人ETF |
1.3710 |
1.3710 |
1.3500 |
1.3500 |
0.0210 |
1.53% |
| 2025-12-16 |
159526 |
嘉实中证机器人ETF |
1.3500 |
1.3500 |
1.3768 |
1.3768 |
-0.0268 |
-1.99% |
| 2025-12-15 |
159526 |
嘉实中证机器人ETF |
1.3768 |
1.3768 |
1.4039 |
1.4039 |
-0.0271 |
-1.97% |
| 2025-12-12 |
159526 |
嘉实中证机器人ETF |
1.4039 |
1.4039 |
1.3953 |
1.3953 |
0.0086 |
0.62% |
| 2025-12-11 |
159526 |
嘉实中证机器人ETF |
1.3953 |
1.3953 |
1.4236 |
1.4236 |
-0.0283 |
-2.03% |
| 2025-12-10 |
159526 |
嘉实中证机器人ETF |
1.4236 |
1.4236 |
1.4159 |
1.4159 |
0.0077 |
0.54% |
| 2025-12-09 |
159526 |
嘉实中证机器人ETF |
1.4159 |
1.4159 |
1.4343 |
1.4343 |
-0.0184 |
-1.30% |
| 2025-12-08 |
159526 |
嘉实中证机器人ETF |
1.4343 |
1.4343 |
1.4195 |
1.4195 |
0.0148 |
1.04% |
| 2025-12-05 |
159526 |
嘉实中证机器人ETF |
1.4195 |
1.4195 |
1.4004 |
1.4004 |
0.0191 |
1.35% |
| 2025-12-04 |
159526 |
嘉实中证机器人ETF |
1.4004 |
1.4004 |
1.3736 |
1.3736 |
0.0268 |
1.91% |
|
|
| 2025-12-03 |
159526 |
嘉实中证机器人ETF |
1.3736 |
1.3736 |
1.3851 |
1.3851 |
-0.0115 |
-0.83% |
| 2025-12-02 |
159526 |
嘉实中证机器人ETF |
1.3851 |
1.3851 |
1.4063 |
1.4063 |
-0.0212 |
-1.53% |
| 2025-12-01 |
159526 |
嘉实中证机器人ETF |
1.4063 |
1.4063 |
1.3884 |
1.3884 |
0.0179 |
1.27% |
| 2025-11-28 |
159526 |
嘉实中证机器人ETF |
1.3884 |
1.3884 |
1.3782 |
1.3782 |
0.0102 |
0.74% |
| 2025-11-27 |
159526 |
嘉实中证机器人ETF |
1.3782 |
1.3782 |
1.3790 |
1.3790 |
-0.0008 |
-0.06% |
| 2025-11-26 |
159526 |
嘉实中证机器人ETF |
1.3790 |
1.3790 |
1.3802 |
1.3802 |
-0.0012 |
-0.09% |
| 2025-11-25 |
159526 |
嘉实中证机器人ETF |
1.3802 |
1.3802 |
1.3755 |
1.3755 |
0.0047 |
0.34% |
| 2025-11-24 |
159526 |
嘉实中证机器人ETF |
1.3755 |
1.3755 |
1.3602 |
1.3602 |
0.0153 |
1.12% |
| 2025-11-21 |
159526 |
嘉实中证机器人ETF |
1.3602 |
1.3602 |
1.3831 |
1.3831 |
-0.0229 |
-1.68% |
| 2025-11-20 |
159526 |
嘉实中证机器人ETF |
1.3831 |
1.3831 |
1.3965 |
1.3965 |
-0.0134 |
-0.96% |
| 2025-11-19 |
159526 |
嘉实中证机器人ETF |
1.3965 |
1.3965 |
1.4097 |
1.4097 |
-0.0132 |
-0.94% |
| 2025-11-18 |
159526 |
嘉实中证机器人ETF |
1.4097 |
1.4097 |
1.4127 |
1.4127 |
-0.0030 |
-0.21% |
| 2025-11-17 |
159526 |
嘉实中证机器人ETF |
1.4127 |
1.4127 |
1.4086 |
1.4086 |
0.0041 |
0.29% |
| 2025-11-14 |
159526 |
嘉实中证机器人ETF |
1.4086 |
1.4086 |
1.4285 |
1.4285 |
-0.0199 |
-1.41% |
| 2025-11-13 |
159526 |
嘉实中证机器人ETF |
1.4285 |
1.4285 |
1.4180 |
1.4180 |
0.0105 |
0.74% |
|
|
| 2025-11-12 |
159526 |
嘉实中证机器人ETF |
1.4180 |
1.4180 |
1.4356 |
1.4356 |
-0.0176 |
-1.24% |
| 2025-11-11 |
159526 |
嘉实中证机器人ETF |
1.4356 |
1.4356 |
1.4476 |
1.4476 |
-0.0120 |
-0.83% |
| 2025-11-10 |
159526 |
嘉实中证机器人ETF |
1.4476 |
1.4476 |
1.4575 |
1.4575 |
-0.0099 |
-0.68% |
| 2025-11-07 |
159526 |
嘉实中证机器人ETF |
1.4575 |
1.4575 |
1.4837 |
1.4837 |
-0.0262 |
-1.80% |
| 2025-11-06 |
159526 |
嘉实中证机器人ETF |
1.4837 |
1.4837 |
1.4562 |
1.4562 |
0.0275 |
1.85% |
| 2025-11-05 |
159526 |
嘉实中证机器人ETF |
1.4562 |
1.4562 |
1.4652 |
1.4652 |
-0.0090 |
-0.61% |
| 2025-11-04 |
159526 |
嘉实中证机器人ETF |
1.4652 |
1.4652 |
1.5015 |
1.5015 |
-0.0363 |
-2.48% |
| 2025-11-03 |
159526 |
嘉实中证机器人ETF |
1.5015 |
1.5015 |
1.5052 |
1.5052 |
-0.0037 |
-0.25% |
| 2025-10-31 |
159526 |
嘉实中证机器人ETF |
1.5052 |
1.5052 |
1.5048 |
1.5048 |
0.0004 |
0.03% |
| 2025-10-30 |
159526 |
嘉实中证机器人ETF |
1.5048 |
1.5048 |
1.5286 |
1.5286 |
-0.0238 |
-1.58% |
| 2025-10-29 |
159526 |
嘉实中证机器人ETF |
1.5286 |
1.5286 |
1.5132 |
1.5132 |
0.0154 |
1.01% |
| 2025-10-28 |
159526 |
嘉实中证机器人ETF |
1.5132 |
1.5132 |
1.5166 |
1.5166 |
-0.0034 |
-0.22% |
| 2025-10-27 |
159526 |
嘉实中证机器人ETF |
1.5166 |
1.5166 |
1.4985 |
1.4985 |
0.0181 |
1.19% |
| 2025-10-24 |
159526 |
嘉实中证机器人ETF |
1.4985 |
1.4985 |
1.4760 |
1.4760 |
0.0225 |
1.50% |
| 2025-10-23 |
159526 |
嘉实中证机器人ETF |
1.4760 |
1.4760 |
1.4768 |
1.4768 |
-0.0008 |
-0.05% |
| 2025-10-22 |
159526 |
嘉实中证机器人ETF |
1.4768 |
1.4768 |
1.4757 |
1.4757 |
0.0011 |
0.07% |
| 2025-10-21 |
159526 |
嘉实中证机器人ETF |
1.4757 |
1.4757 |
1.4501 |
1.4501 |
0.0256 |
1.73% |
| 2025-10-20 |
159526 |
嘉实中证机器人ETF |
1.4501 |
1.4501 |
1.4297 |
1.4297 |
0.0204 |
1.41% |
| 2025-10-17 |
159526 |
嘉实中证机器人ETF |
1.4297 |
1.4297 |
1.4825 |
1.4825 |
-0.0528 |
-3.69% |
| 2025-10-16 |
159526 |
嘉实中证机器人ETF |
1.4825 |
1.4825 |
1.5115 |
1.5115 |
-0.0290 |
-1.96% |
| 2025-10-15 |
159526 |
嘉实中证机器人ETF |
1.5115 |
1.5115 |
1.4757 |
1.4757 |
0.0358 |
2.37% |
| 2025-10-14 |
159526 |
嘉实中证机器人ETF |
1.4757 |
1.4757 |
1.5373 |
1.5373 |
-0.0616 |
-4.17% |
| 2025-10-13 |
159526 |
嘉实中证机器人ETF |
1.5373 |
1.5373 |
1.5726 |
1.5726 |
-0.0353 |
-2.24% |
| 2025-10-10 |
159526 |
嘉实中证机器人ETF |
1.5726 |
1.5726 |
1.6240 |
1.6240 |
-0.0514 |
-3.17% |
| 2025-10-09 |
159526 |
嘉实中证机器人ETF |
1.6240 |
1.6240 |
1.5990 |
1.5990 |
0.0250 |
1.56% |
| 2025-09-30 |
159526 |
嘉实中证机器人ETF |
1.5990 |
1.5990 |
1.5838 |
1.5838 |
0.0152 |
0.96% |
| 2025-09-29 |
159526 |
嘉实中证机器人ETF |
1.5838 |
1.5838 |
1.5635 |
1.5635 |
0.0203 |
1.30% |
| 2025-09-26 |
159526 |
嘉实中证机器人ETF |
1.5635 |
1.5635 |
1.6175 |
1.6175 |
-0.0540 |
-3.34% |
| 2025-09-25 |
159526 |
嘉实中证机器人ETF |
1.6175 |
1.6175 |
1.6137 |
1.6137 |
0.0038 |
0.24% |
| 2025-09-24 |
159526 |
嘉实中证机器人ETF |
1.6137 |
1.6137 |
1.5655 |
1.5655 |
0.0482 |
3.08% |
| 2025-09-23 |
159526 |
嘉实中证机器人ETF |
1.5655 |
1.5655 |
1.5870 |
1.5870 |
-0.0215 |
-1.35% |
| 2025-09-22 |
159526 |
嘉实中证机器人ETF |
1.5870 |
1.5870 |
1.5632 |
1.5632 |
0.0238 |
1.52% |
| 2025-09-19 |
159526 |
嘉实中证机器人ETF |
1.5632 |
1.5632 |
1.6036 |
1.6036 |
-0.0404 |
-2.52% |
| 2025-09-18 |
159526 |
嘉实中证机器人ETF |
1.6036 |
1.6036 |
1.6048 |
1.6048 |
-0.0012 |
-0.07% |
