万家中证机器人ETF基金净值查询(560630)
今天最新净值
1.0385
-0.0204 -1.96%
2025-12-16
盘中实时估值(仅供参考)
1.0320
0.0137 1.3452%
- 累计净值：1.0385
- 成立日期：2025-03-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.79亿元
- 基金公司：万家基金
- 基金经理：贺方舟
近一季,万家中证机器人ETF(560630)基金累计收益率-8.67%
| 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 |
| 2025-12-16 |
560630 |
万家中证机器人ETF |
1.0183 |
1.0183 |
1.0385 |
1.0385 |
-0.0202 |
-1.98% |
| 2025-12-15 |
560630 |
万家中证机器人ETF |
1.0385 |
1.0385 |
1.0589 |
1.0589 |
-0.0204 |
-1.96% |
| 2025-12-12 |
560630 |
万家中证机器人ETF |
1.0589 |
1.0589 |
1.0526 |
1.0526 |
0.0063 |
0.60% |
| 2025-12-11 |
560630 |
万家中证机器人ETF |
1.0526 |
1.0526 |
1.0730 |
1.0730 |
-0.0204 |
-1.94% |
| 2025-12-10 |
560630 |
万家中证机器人ETF |
1.0730 |
1.0730 |
1.0666 |
1.0666 |
0.0064 |
0.60% |
| 2025-12-09 |
560630 |
万家中证机器人ETF |
1.0666 |
1.0666 |
1.0802 |
1.0802 |
-0.0136 |
-1.28% |
| 2025-12-08 |
560630 |
万家中证机器人ETF |
1.0802 |
1.0802 |
1.0692 |
1.0692 |
0.0110 |
1.02% |
| 2025-12-05 |
560630 |
万家中证机器人ETF |
1.0692 |
1.0692 |
1.0531 |
1.0531 |
0.0161 |
1.51% |
| 2025-12-04 |
560630 |
万家中证机器人ETF |
1.0531 |
1.0531 |
1.0331 |
1.0331 |
0.0200 |
1.90% |
| 2025-12-03 |
560630 |
万家中证机器人ETF |
1.0331 |
1.0331 |
1.0412 |
1.0412 |
-0.0081 |
-0.78% |
|
|
| 2025-12-02 |
560630 |
万家中证机器人ETF |
1.0412 |
1.0412 |
1.0569 |
1.0569 |
-0.0157 |
-1.51% |
| 2025-12-01 |
560630 |
万家中证机器人ETF |
1.0569 |
1.0569 |
1.0435 |
1.0435 |
0.0134 |
1.27% |
| 2025-11-28 |
560630 |
万家中证机器人ETF |
1.0435 |
1.0435 |
1.0359 |
1.0359 |
0.0076 |
0.73% |
| 2025-11-27 |
560630 |
万家中证机器人ETF |
1.0359 |
1.0359 |
1.0364 |
1.0364 |
-0.0005 |
-0.05% |
| 2025-11-26 |
560630 |
万家中证机器人ETF |
1.0364 |
1.0364 |
1.0373 |
1.0373 |
-0.0009 |
-0.09% |
| 2025-11-25 |
560630 |
万家中证机器人ETF |
1.0373 |
1.0373 |
1.0337 |
1.0337 |
0.0036 |
0.35% |
| 2025-11-24 |
560630 |
万家中证机器人ETF |
1.0337 |
1.0337 |
1.0223 |
1.0223 |
0.0114 |
1.10% |
| 2025-11-21 |
560630 |
万家中证机器人ETF |
1.0223 |
1.0223 |
1.0395 |
1.0395 |
-0.0172 |
-1.68% |
| 2025-11-20 |
560630 |
万家中证机器人ETF |
1.0395 |
1.0395 |
1.0496 |
1.0496 |
-0.0101 |
-0.97% |
| 2025-11-19 |
560630 |
万家中证机器人ETF |
1.0496 |
1.0496 |
1.0593 |
1.0593 |
-0.0097 |
-0.92% |
| 2025-11-18 |
560630 |
万家中证机器人ETF |
1.0593 |
1.0593 |
1.0610 |
1.0610 |
-0.0017 |
-0.16% |
| 2025-11-17 |
560630 |
万家中证机器人ETF |
1.0610 |
1.0610 |
1.0579 |
1.0579 |
0.0031 |
0.29% |
| 2025-11-14 |
560630 |
万家中证机器人ETF |
1.0579 |
1.0579 |
1.0728 |
1.0728 |
-0.0149 |
-1.41% |
| 2025-11-13 |
560630 |
万家中证机器人ETF |
1.0728 |
1.0728 |
1.0650 |
1.0650 |
0.0078 |
0.73% |
| 2025-11-12 |
560630 |
万家中证机器人ETF |
1.0650 |
1.0650 |
1.0780 |
1.0780 |
-0.0130 |
-1.22% |
|
|
| 2025-11-11 |
560630 |
万家中证机器人ETF |
1.0780 |
1.0780 |
1.0870 |
1.0870 |
-0.0090 |
-0.83% |
| 2025-11-10 |
560630 |
万家中证机器人ETF |
1.0870 |
1.0870 |
1.0943 |
1.0943 |
-0.0073 |
-0.67% |
| 2025-11-07 |
560630 |
万家中证机器人ETF |
1.0943 |
1.0943 |
1.1138 |
1.1138 |
-0.0195 |
-1.78% |
| 2025-11-06 |
560630 |
万家中证机器人ETF |
1.1138 |
1.1138 |
1.0932 |
1.0932 |
0.0206 |
1.85% |
| 2025-11-05 |
560630 |
万家中证机器人ETF |
1.0932 |
1.0932 |
1.0998 |
1.0998 |
-0.0066 |
-0.60% |
| 2025-11-04 |
560630 |
万家中证机器人ETF |
1.0998 |
1.0998 |
1.1267 |
1.1267 |
-0.0269 |
-2.45% |
| 2025-11-03 |
560630 |
万家中证机器人ETF |
1.1267 |
1.1267 |
1.1294 |
1.1294 |
-0.0027 |
-0.24% |
| 2025-10-31 |
560630 |
万家中证机器人ETF |
1.1294 |
1.1294 |
1.1291 |
1.1291 |
0.0003 |
0.03% |
| 2025-10-30 |
560630 |
万家中证机器人ETF |
1.1291 |
1.1291 |
1.1466 |
1.1466 |
-0.0175 |
-1.55% |
| 2025-10-29 |
560630 |
万家中证机器人ETF |
1.1466 |
1.1466 |
1.1350 |
1.1350 |
0.0116 |
1.02% |
| 2025-10-28 |
560630 |
万家中证机器人ETF |
1.1350 |
1.1350 |
1.1366 |
1.1366 |
-0.0016 |
-0.14% |
| 2025-10-27 |
560630 |
万家中证机器人ETF |
1.1366 |
1.1366 |
1.1232 |
1.1232 |
0.0134 |
1.18% |
| 2025-10-24 |
560630 |
万家中证机器人ETF |
1.1232 |
1.1232 |
1.1061 |
1.1061 |
0.0171 |
1.52% |
| 2025-10-23 |
560630 |
万家中证机器人ETF |
1.1061 |
1.1061 |
1.1066 |
1.1066 |
-0.0005 |
-0.05% |
| 2025-10-22 |
560630 |
万家中证机器人ETF |
1.1066 |
1.1066 |
1.1057 |
1.1057 |
0.0009 |
0.08% |
| 2025-10-21 |
560630 |
万家中证机器人ETF |
1.1057 |
1.1057 |
1.0866 |
1.0866 |
0.0191 |
1.73% |
| 2025-10-20 |
560630 |
万家中证机器人ETF |
1.0866 |
1.0866 |
1.0714 |
1.0714 |
0.0152 |
1.40% |
| 2025-10-17 |
560630 |
万家中证机器人ETF |
1.0714 |
1.0714 |
1.1103 |
1.1103 |
-0.0389 |
-3.63% |
| 2025-10-16 |
560630 |
万家中证机器人ETF |
1.1103 |
1.1103 |
1.1315 |
1.1315 |
-0.0212 |
-1.91% |
| 2025-10-15 |
560630 |
万家中证机器人ETF |
1.1315 |
1.1315 |
1.1050 |
1.1050 |
0.0265 |
2.34% |
| 2025-10-14 |
560630 |
万家中证机器人ETF |
1.1050 |
1.1050 |
1.1506 |
1.1506 |
-0.0456 |
-4.13% |
| 2025-10-13 |
560630 |
万家中证机器人ETF |
1.1506 |
1.1506 |
1.1767 |
1.1767 |
-0.0261 |
-2.22% |
| 2025-10-10 |
560630 |
万家中证机器人ETF |
1.1767 |
1.1767 |
1.2148 |
1.2148 |
-0.0381 |
-3.14% |
| 2025-10-09 |
560630 |
万家中证机器人ETF |
1.2148 |
1.2148 |
1.1962 |
1.1962 |
0.0186 |
1.55% |
| 2025-09-30 |
560630 |
万家中证机器人ETF |
1.1962 |
1.1962 |
1.1845 |
1.1845 |
0.0117 |
0.99% |
| 2025-09-29 |
560630 |
万家中证机器人ETF |
1.1845 |
1.1845 |
1.1694 |
1.1694 |
0.0151 |
1.29% |
| 2025-09-26 |
560630 |
万家中证机器人ETF |
1.1694 |
1.1694 |
1.2091 |
1.2091 |
-0.0397 |
-3.28% |
| 2025-09-25 |
560630 |
万家中证机器人ETF |
1.2091 |
1.2091 |
1.2054 |
1.2054 |
0.0037 |
0.31% |
| 2025-09-24 |
560630 |
万家中证机器人ETF |
1.2054 |
1.2054 |
1.1698 |
1.1698 |
0.0356 |
3.04% |
| 2025-09-23 |
560630 |
万家中证机器人ETF |
1.1698 |
1.1698 |
1.1856 |
1.1856 |
-0.0158 |
-1.33% |
| 2025-09-22 |
560630 |
万家中证机器人ETF |
1.1856 |
1.1856 |
1.1680 |
1.1680 |
0.0176 |
1.51% |
| 2025-09-19 |
560630 |
万家中证机器人ETF |
1.1680 |
1.1680 |
1.1979 |
1.1979 |
-0.0299 |
-2.50% |
| 2025-09-18 |
560630 |
万家中证机器人ETF |
1.1979 |
1.1979 |
1.1989 |
1.1989 |
-0.0010 |
-0.08% |
