万家中证机器人ETF基金净值查询(560630)
今天最新净值
1.0361
0.0178 1.72%
2025-12-18
盘中实时估值(仅供参考)
1.0275
-0.0086 -0.8332%
- 累计净值：1.0361
- 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
今年以来,万家中证机器人ETF(560630)基金累计收益率0%
| 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 |
560630 |
万家中证机器人ETF |
1.0264 |
1.0264 |
1.0361 |
1.0361 |
-0.0097 |
-0.94% |
| 2025-12-17 |
560630 |
万家中证机器人ETF |
1.0361 |
1.0361 |
1.0183 |
1.0183 |
0.0178 |
1.72% |
| 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% |
| 2025-09-17 |
560630 |
万家中证机器人ETF |
1.1989 |
1.1989 |
1.1783 |
1.1783 |
0.0206 |
1.75% |
| 2025-09-16 |
560630 |
万家中证机器人ETF |
1.1783 |
1.1783 |
1.1371 |
1.1371 |
0.0412 |
3.62% |
| 2025-09-15 |
560630 |
万家中证机器人ETF |
1.1371 |
1.1371 |
1.1347 |
1.1347 |
0.0024 |
0.21% |
| 2025-09-12 |
560630 |
万家中证机器人ETF |
1.1347 |
1.1347 |
1.1434 |
1.1434 |
-0.0087 |
-0.76% |
| 2025-09-11 |
560630 |
万家中证机器人ETF |
1.1434 |
1.1434 |
1.1133 |
1.1133 |
0.0301 |
2.70% |
| 2025-09-10 |
560630 |
万家中证机器人ETF |
1.1133 |
1.1133 |
1.1118 |
1.1118 |
0.0015 |
0.13% |
| 2025-09-09 |
560630 |
万家中证机器人ETF |
1.1118 |
1.1118 |
1.1341 |
1.1341 |
-0.0223 |
-1.97% |
| 2025-09-08 |
560630 |
万家中证机器人ETF |
1.1341 |
1.1341 |
1.0875 |
1.0875 |
0.0466 |
4.29% |
| 2025-09-05 |
560630 |
万家中证机器人ETF |
1.0875 |
1.0875 |
1.0552 |
1.0552 |
0.0323 |
3.06% |
| 2025-09-04 |
560630 |
万家中证机器人ETF |
1.0552 |
1.0552 |
1.0937 |
1.0937 |
-0.0385 |
-3.52% |
| 2025-09-03 |
560630 |
万家中证机器人ETF |
1.0937 |
1.0937 |
1.1189 |
1.1189 |
-0.0252 |
-2.25% |
| 2025-09-02 |
560630 |
万家中证机器人ETF |
1.1189 |
1.1189 |
1.1171 |
1.1171 |
0.0018 |
0.16% |
| 2025-09-01 |
560630 |
万家中证机器人ETF |
1.1171 |
1.1171 |
1.1185 |
1.1185 |
-0.0014 |
-0.13% |
| 2025-08-29 |
560630 |
万家中证机器人ETF |
1.1185 |
1.1185 |
1.1186 |
1.1186 |
-0.0001 |
-0.01% |
| 2025-08-28 |
560630 |
万家中证机器人ETF |
1.1186 |
1.1186 |
1.1059 |
1.1059 |
0.0127 |
1.15% |
| 2025-08-27 |
560630 |
万家中证机器人ETF |
1.1059 |
1.1059 |
1.1120 |
1.1120 |
-0.0061 |
-0.55% |
| 2025-08-26 |
560630 |
万家中证机器人ETF |
1.1120 |
1.1120 |
1.1196 |
1.1196 |
-0.0076 |
-0.68% |
| 2025-08-25 |
560630 |
万家中证机器人ETF |
1.1196 |
1.1196 |
1.1004 |
1.1004 |
0.0192 |
1.74% |
| 2025-08-22 |
560630 |
万家中证机器人ETF |
1.1004 |
1.1004 |
1.0757 |
1.0757 |
0.0247 |
2.30% |
| 2025-08-21 |
560630 |
万家中证机器人ETF |
1.0757 |
1.0757 |
1.0888 |
1.0888 |
-0.0131 |
-1.20% |
| 2025-08-20 |
560630 |
万家中证机器人ETF |
1.0888 |
1.0888 |
1.0824 |
1.0824 |
0.0064 |
0.59% |
| 2025-08-19 |
560630 |
万家中证机器人ETF |
1.0824 |
1.0824 |
1.0718 |
1.0718 |
0.0106 |
0.99% |
| 2025-08-18 |
560630 |
万家中证机器人ETF |
1.0718 |
1.0718 |
1.0505 |
1.0505 |
0.0213 |
2.03% |
| 2025-08-15 |
560630 |
万家中证机器人ETF |
1.0505 |
1.0505 |
1.0309 |
1.0309 |
0.0196 |
1.90% |
| 2025-08-14 |
560630 |
万家中证机器人ETF |
1.0309 |
1.0309 |
1.0384 |
1.0384 |
-0.0075 |
-0.72% |
| 2025-08-13 |
560630 |
万家中证机器人ETF |
1.0384 |
1.0384 |
1.0293 |
1.0293 |
0.0091 |
0.88% |
| 2025-08-12 |
560630 |
万家中证机器人ETF |
1.0293 |
1.0293 |
1.0328 |
1.0328 |
-0.0035 |
-0.34% |
| 2025-08-11 |
560630 |
万家中证机器人ETF |
1.0328 |
1.0328 |
1.0154 |
1.0154 |
0.0174 |
1.71% |
| 2025-08-08 |
560630 |
万家中证机器人ETF |
1.0154 |
1.0154 |
1.0290 |
1.0290 |
-0.0136 |
-1.32% |
| 2025-08-07 |
560630 |
万家中证机器人ETF |
1.0290 |
1.0290 |
1.0353 |
1.0353 |
-0.0063 |
-0.61% |
| 2025-08-06 |
560630 |
万家中证机器人ETF |
1.0353 |
1.0353 |
1.0047 |
1.0047 |
0.0306 |
3.05% |
| 2025-08-05 |
560630 |
万家中证机器人ETF |
1.0047 |
1.0047 |
0.9936 |
0.9936 |
0.0111 |
1.12% |
| 2025-08-04 |
560630 |
万家中证机器人ETF |
0.9936 |
0.9936 |
0.9701 |
0.9701 |
0.0235 |
2.42% |
| 2025-08-01 |
560630 |
万家中证机器人ETF |
0.9701 |
0.9701 |
0.9700 |
0.9700 |
0.0001 |
0.01% |
| 2025-07-31 |
560630 |
万家中证机器人ETF |
0.9700 |
0.9700 |
0.9723 |
0.9723 |
-0.0023 |
-0.24% |
| 2025-07-30 |
560630 |
万家中证机器人ETF |
0.9723 |
0.9723 |
0.9860 |
0.9860 |
-0.0137 |
-1.39% |
| 2025-07-29 |
560630 |
万家中证机器人ETF |
0.9860 |
0.9860 |
0.9836 |
0.9836 |
0.0024 |
0.24% |
| 2025-07-28 |
560630 |
万家中证机器人ETF |
0.9836 |
0.9836 |
0.9834 |
0.9834 |
0.0002 |
0.02% |
| 2025-07-25 |
560630 |
万家中证机器人ETF |
0.9834 |
0.9834 |
0.9730 |
0.9730 |
0.0104 |
1.07% |
| 2025-07-24 |
560630 |
万家中证机器人ETF |
0.9730 |
0.9730 |
0.9594 |
0.9594 |
0.0136 |
1.42% |
| 2025-07-23 |
560630 |
万家中证机器人ETF |
0.9594 |
0.9594 |
0.9653 |
0.9653 |
-0.0059 |
-0.61% |
| 2025-07-22 |
560630 |
万家中证机器人ETF |
0.9653 |
0.9653 |
0.9705 |
0.9705 |
-0.0052 |
-0.54% |
| 2025-07-21 |
560630 |
万家中证机器人ETF |
0.9705 |
0.9705 |
0.9587 |
0.9587 |
0.0118 |
1.23% |
| 2025-07-18 |
560630 |
万家中证机器人ETF |
0.9587 |
0.9587 |
0.9587 |
0.9587 |
0.0000 |
0.00% |
| 2025-07-17 |
560630 |
万家中证机器人ETF |
0.9587 |
0.9587 |
0.9474 |
0.9474 |
0.0113 |
1.19% |
| 2025-07-16 |
560630 |
万家中证机器人ETF |
0.9474 |
0.9474 |
0.9385 |
0.9385 |
0.0089 |
0.95% |
| 2025-07-15 |
560630 |
万家中证机器人ETF |
0.9385 |
0.9385 |
0.9348 |
0.9348 |
0.0037 |
0.40% |
| 2025-07-14 |
560630 |
万家中证机器人ETF |
0.9348 |
0.9348 |
0.9191 |
0.9191 |
0.0157 |
1.71% |
| 2025-07-11 |
560630 |
万家中证机器人ETF |
0.9191 |
0.9191 |
0.9058 |
0.9058 |
0.0133 |
1.47% |
| 2025-07-10 |
560630 |
万家中证机器人ETF |
0.9058 |
0.9058 |
0.9098 |
0.9098 |
-0.0040 |
-0.44% |
| 2025-07-09 |
560630 |
万家中证机器人ETF |
0.9098 |
0.9098 |
0.9117 |
0.9117 |
-0.0019 |
-0.21% |
| 2025-07-08 |
560630 |
万家中证机器人ETF |
0.9117 |
0.9117 |
0.8985 |
0.8985 |
0.0132 |
1.47% |
| 2025-07-07 |
560630 |
万家中证机器人ETF |
0.8985 |
0.8985 |
0.9077 |
0.9077 |
-0.0092 |
-1.01% |
| 2025-07-04 |
560630 |
万家中证机器人ETF |
0.9077 |
0.9077 |
0.9175 |
0.9175 |
-0.0098 |
-1.07% |
| 2025-07-03 |
560630 |
万家中证机器人ETF |
0.9175 |
0.9175 |
0.9142 |
0.9142 |
0.0033 |
0.36% |
| 2025-07-02 |
560630 |
万家中证机器人ETF |
0.9142 |
0.9142 |
0.9253 |
0.9253 |
-0.0111 |
-1.20% |
| 2025-07-01 |
560630 |
万家中证机器人ETF |
0.9253 |
0.9253 |
0.9294 |
0.9294 |
-0.0041 |
-0.44% |
| 2025-06-30 |
560630 |
万家中证机器人ETF |
0.9294 |
0.9294 |
0.9165 |
0.9165 |
0.0129 |
1.41% |
| 2025-06-27 |
560630 |
万家中证机器人ETF |
0.9165 |
0.9165 |
0.9184 |
0.9184 |
-0.0019 |
-0.21% |
| 2025-06-26 |
560630 |
万家中证机器人ETF |
0.9184 |
0.9184 |
0.9241 |
0.9241 |
-0.0057 |
-0.62% |
| 2025-06-25 |
560630 |
万家中证机器人ETF |
0.9241 |
0.9241 |
0.9090 |
0.9090 |
0.0151 |
1.66% |
| 2025-06-24 |
560630 |
万家中证机器人ETF |
0.9090 |
0.9090 |
0.8780 |
0.8780 |
0.0310 |
3.53% |
| 2025-06-23 |
560630 |
万家中证机器人ETF |
0.8780 |
0.8780 |
0.8737 |
0.8737 |
0.0043 |
0.49% |
| 2025-06-20 |
560630 |
万家中证机器人ETF |
0.8737 |
0.8737 |
0.8906 |
0.8906 |
-0.0169 |
-1.90% |
| 2025-06-19 |
560630 |
万家中证机器人ETF |
0.8906 |
0.8906 |
0.8976 |
0.8976 |
-0.0070 |
-0.78% |
| 2025-06-18 |
560630 |
万家中证机器人ETF |
0.8976 |
0.8976 |
0.8924 |
0.8924 |
0.0052 |
0.58% |
| 2025-06-17 |
560630 |
万家中证机器人ETF |
0.8924 |
0.8924 |
0.8965 |
0.8965 |
-0.0041 |
-0.46% |
| 2025-06-16 |
560630 |
万家中证机器人ETF |
0.8965 |
0.8965 |
0.8960 |
0.8960 |
0.0005 |
0.06% |
| 2025-06-13 |
560630 |
万家中证机器人ETF |
0.8960 |
0.8960 |
0.9101 |
0.9101 |
-0.0141 |
-1.55% |
| 2025-06-12 |
560630 |
万家中证机器人ETF |
0.9101 |
0.9101 |
0.9107 |
0.9107 |
-0.0006 |
-0.07% |
| 2025-06-11 |
560630 |
万家中证机器人ETF |
0.9107 |
0.9107 |
0.9076 |
0.9076 |
0.0031 |
0.34% |
| 2025-06-10 |
560630 |
万家中证机器人ETF |
0.9076 |
0.9076 |
0.9208 |
0.9208 |
-0.0132 |
-1.43% |
| 2025-06-09 |
560630 |
万家中证机器人ETF |
0.9208 |
0.9208 |
0.9175 |
0.9175 |
0.0033 |
0.36% |
| 2025-06-06 |
560630 |
万家中证机器人ETF |
0.9175 |
0.9175 |
0.9232 |
0.9232 |
-0.0057 |
-0.62% |
| 2025-06-05 |
560630 |
万家中证机器人ETF |
0.9232 |
0.9232 |
0.9099 |
0.9099 |
0.0133 |
1.46% |
| 2025-06-04 |
560630 |
万家中证机器人ETF |
0.9099 |
0.9099 |
0.9037 |
0.9037 |
0.0062 |
0.69% |
| 2025-06-03 |
560630 |
万家中证机器人ETF |
0.9037 |
0.9037 |
0.9026 |
0.9026 |
0.0011 |
0.12% |
| 2025-05-30 |
560630 |
万家中证机器人ETF |
0.9026 |
0.9026 |
0.9220 |
0.9220 |
-0.0194 |
-2.10% |
| 2025-05-29 |
560630 |
万家中证机器人ETF |
0.9220 |
0.9220 |
0.9109 |
0.9109 |
0.0111 |
1.22% |
| 2025-05-28 |
560630 |
万家中证机器人ETF |
0.9109 |
0.9109 |
0.9125 |
0.9125 |
-0.0016 |
-0.18% |
| 2025-05-27 |
560630 |
万家中证机器人ETF |
0.9125 |
0.9125 |
0.9261 |
0.9261 |
-0.0136 |
-1.47% |
| 2025-05-26 |
560630 |
万家中证机器人ETF |
0.9261 |
0.9261 |
0.9233 |
0.9233 |
0.0028 |
0.30% |
| 2025-05-23 |
560630 |
万家中证机器人ETF |
0.9233 |
0.9233 |
0.9336 |
0.9336 |
-0.0103 |
-1.10% |
| 2025-05-22 |
560630 |
万家中证机器人ETF |
0.9336 |
0.9336 |
0.9420 |
0.9420 |
-0.0084 |
-0.89% |
| 2025-05-21 |
560630 |
万家中证机器人ETF |
0.9420 |
0.9420 |
0.9497 |
0.9497 |
-0.0077 |
-0.81% |
| 2025-05-20 |
560630 |
万家中证机器人ETF |
0.9497 |
0.9497 |
0.9462 |
0.9462 |
0.0035 |
0.37% |
| 2025-05-19 |
560630 |
万家中证机器人ETF |
0.9462 |
0.9462 |
0.9518 |
0.9518 |
-0.0056 |
-0.59% |
| 2025-05-16 |
560630 |
万家中证机器人ETF |
0.9518 |
0.9518 |
0.9483 |
0.9483 |
0.0035 |
0.37% |
| 2025-05-15 |
560630 |
万家中证机器人ETF |
0.9483 |
0.9483 |
0.9657 |
0.9657 |
-0.0174 |
-1.80% |
| 2025-05-14 |
560630 |
万家中证机器人ETF |
0.9657 |
0.9657 |
0.9679 |
0.9679 |
-0.0022 |
-0.23% |
| 2025-05-13 |
560630 |
万家中证机器人ETF |
0.9679 |
0.9679 |
0.9763 |
0.9763 |
-0.0084 |
-0.86% |
| 2025-05-12 |
560630 |
万家中证机器人ETF |
0.9763 |
0.9763 |
0.9496 |
0.9496 |
0.0267 |
2.81% |
| 2025-05-09 |
560630 |
万家中证机器人ETF |
0.9496 |
0.9496 |
0.9641 |
0.9641 |
-0.0145 |
-1.50% |
| 2025-05-08 |
560630 |
万家中证机器人ETF |
0.9641 |
0.9641 |
0.9565 |
0.9565 |
0.0076 |
0.79% |
| 2025-05-07 |
560630 |
万家中证机器人ETF |
0.9565 |
0.9565 |
0.9572 |
0.9572 |
-0.0007 |
-0.07% |
| 2025-05-06 |
560630 |
万家中证机器人ETF |
0.9572 |
0.9572 |
0.9347 |
0.9347 |
0.0225 |
2.41% |
| 2025-04-30 |
560630 |
万家中证机器人ETF |
0.9347 |
0.9347 |
0.9072 |
0.9072 |
0.0275 |
3.03% |
| 2025-04-29 |
560630 |
万家中证机器人ETF |
0.9072 |
0.9072 |
0.8936 |
0.8936 |
0.0136 |
1.52% |
| 2025-04-28 |
560630 |
万家中证机器人ETF |
0.8936 |
0.8936 |
0.9079 |
0.9079 |
-0.0143 |
-1.58% |
| 2025-04-25 |
560630 |
万家中证机器人ETF |
0.9079 |
0.9079 |
0.9033 |
0.9033 |
0.0046 |
0.51% |
| 2025-04-24 |
560630 |
万家中证机器人ETF |
0.9033 |
0.9033 |
0.9124 |
0.9124 |
-0.0091 |
-1.00% |
| 2025-04-23 |
560630 |
万家中证机器人ETF |
0.9124 |
0.9124 |
0.8847 |
0.8847 |
0.0277 |
3.13% |
| 2025-04-22 |
560630 |
万家中证机器人ETF |
0.8847 |
0.8847 |
0.8926 |
0.8926 |
-0.0079 |
-0.89% |
| 2025-04-21 |
560630 |
万家中证机器人ETF |
0.8926 |
0.8926 |
0.8686 |
0.8686 |
0.0240 |
2.76% |
| 2025-04-18 |
560630 |
万家中证机器人ETF |
0.8686 |
0.8686 |
0.8685 |
0.8685 |
0.0001 |
0.01% |
| 2025-04-17 |
560630 |
万家中证机器人ETF |
0.8685 |
0.8685 |
0.8725 |
0.8725 |
-0.0040 |
-0.46% |
| 2025-04-16 |
560630 |
万家中证机器人ETF |
0.8725 |
0.8725 |
0.8832 |
0.8832 |
-0.0107 |
-1.21% |
| 2025-04-15 |
560630 |
万家中证机器人ETF |
0.8832 |
0.8832 |
0.8886 |
0.8886 |
-0.0054 |
-0.61% |
| 2025-04-14 |
560630 |
万家中证机器人ETF |
0.8886 |
0.8886 |
0.8839 |
0.8839 |
0.0047 |
0.53% |
| 2025-04-11 |
560630 |
万家中证机器人ETF |
0.8839 |
0.8839 |
0.8707 |
0.8707 |
0.0132 |
1.52% |
| 2025-04-10 |
560630 |
万家中证机器人ETF |
0.8707 |
0.8707 |
0.8450 |
0.8450 |
0.0257 |
3.04% |
| 2025-04-09 |
560630 |
万家中证机器人ETF |
0.8450 |
0.8450 |
0.8222 |
0.8222 |
0.0228 |
2.77% |
| 2025-04-08 |
560630 |
万家中证机器人ETF |
0.8222 |
0.8222 |
0.8353 |
0.8353 |
-0.0131 |
-1.57% |
| 2025-04-07 |
560630 |
万家中证机器人ETF |
0.8353 |
0.8353 |
0.9608 |
0.9608 |
-0.1255 |
-13.06% |
| 2025-04-03 |
560630 |
万家中证机器人ETF |
0.9608 |
0.9608 |
0.9818 |
0.9818 |
-0.0210 |
-2.14% |
| 2025-04-02 |
560630 |
万家中证机器人ETF |
0.9818 |
0.9818 |
0.9710 |
0.9710 |
0.0108 |
1.11% |
| 2025-04-01 |
560630 |
万家中证机器人ETF |
0.9710 |
0.9710 |
0.9795 |
0.9795 |
-0.0085 |
-0.87% |
| 2025-03-31 |
560630 |
万家中证机器人ETF |
0.9795 |
0.9795 |
0.9886 |
0.9886 |
-0.0091 |
-0.92% |
| 2025-03-28 |
560630 |
万家中证机器人ETF |
0.9886 |
0.9886 |
1.0001 |
1.0001 |
-0.0115 |
0.00% |
| 2025-03-25 |
560630 |
万家中证机器人ETF |
0.9981 |
0.9981 |
1.0001 |
1.0001 |
-0.0020 |
-0.20% |
| 2025-03-21 |
560630 |
万家中证机器人ETF |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
| 2025-03-19 |
560630 |
万家中证机器人ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
