易方达机器人ETF联接A基金净值查询(020972)
今天最新净值
1.2522
0.0073 0.59%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2522
- 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：7.94亿元
- 基金公司：易方达基金
- 基金经理：李树建
近一年,易方达机器人ETF联接A(020972)基金累计收益率-18.36%
| 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 |
| 2026-09-15 |
020972 |
易方达机器人ETF联接A |
1.2389 |
1.2389 |
1.2522 |
1.2522 |
-0.0133 |
-1.07% |
| 2026-09-14 |
020972 |
易方达机器人ETF联接A |
1.2522 |
1.2522 |
1.2449 |
1.2449 |
0.0073 |
0.59% |
| 2026-09-11 |
020972 |
易方达机器人ETF联接A |
1.2449 |
1.2449 |
1.2652 |
1.2652 |
-0.0203 |
-1.60% |
| 2026-09-10 |
020972 |
易方达机器人ETF联接A |
1.2652 |
1.2652 |
1.2862 |
1.2862 |
-0.0210 |
-1.66% |
| 2026-09-09 |
020972 |
易方达机器人ETF联接A |
1.2862 |
1.2862 |
1.2934 |
1.2934 |
-0.0072 |
-0.56% |
| 2026-09-08 |
020972 |
易方达机器人ETF联接A |
1.2934 |
1.2934 |
1.3008 |
1.3008 |
-0.0074 |
-0.57% |
| 2026-09-07 |
020972 |
易方达机器人ETF联接A |
1.3008 |
1.3008 |
1.2769 |
1.2769 |
0.0239 |
1.87% |
| 2026-09-04 |
020972 |
易方达机器人ETF联接A |
1.2769 |
1.2769 |
1.3010 |
1.3010 |
-0.0241 |
-1.85% |
| 2026-09-03 |
020972 |
易方达机器人ETF联接A |
1.3010 |
1.3010 |
1.2846 |
1.2846 |
0.0164 |
1.28% |
| 2026-09-02 |
020972 |
易方达机器人ETF联接A |
1.2846 |
1.2846 |
1.3041 |
1.3041 |
-0.0195 |
-1.50% |
|
|
| 2026-09-01 |
020972 |
易方达机器人ETF联接A |
1.3041 |
1.3041 |
1.3189 |
1.3189 |
-0.0148 |
-1.12% |
| 2026-08-31 |
020972 |
易方达机器人ETF联接A |
1.3189 |
1.3189 |
1.2981 |
1.2981 |
0.0208 |
1.60% |
| 2026-08-28 |
020972 |
易方达机器人ETF联接A |
1.2981 |
1.2981 |
1.3132 |
1.3132 |
-0.0151 |
-1.15% |
| 2026-08-27 |
020972 |
易方达机器人ETF联接A |
1.3132 |
1.3132 |
1.2929 |
1.2929 |
0.0203 |
1.57% |
| 2026-08-26 |
020972 |
易方达机器人ETF联接A |
1.2929 |
1.2929 |
1.3000 |
1.3000 |
-0.0071 |
-0.55% |
| 2026-08-25 |
020972 |
易方达机器人ETF联接A |
1.3000 |
1.3000 |
1.2706 |
1.2706 |
0.0294 |
2.31% |
| 2026-08-24 |
020972 |
易方达机器人ETF联接A |
1.2706 |
1.2706 |
1.3077 |
1.3077 |
-0.0371 |
-2.84% |
| 2026-08-21 |
020972 |
易方达机器人ETF联接A |
1.3077 |
1.3077 |
1.3007 |
1.3007 |
0.0070 |
0.54% |
| 2026-08-20 |
020972 |
易方达机器人ETF联接A |
1.3007 |
1.3007 |
1.3150 |
1.3150 |
-0.0143 |
-1.09% |
| 2026-08-19 |
020972 |
易方达机器人ETF联接A |
1.3150 |
1.3150 |
1.4367 |
1.4367 |
-0.1217 |
-9.25% |
| 2026-08-18 |
020972 |
易方达机器人ETF联接A |
1.4367 |
1.4367 |
1.4039 |
1.4039 |
0.0328 |
2.34% |
| 2026-08-17 |
020972 |
易方达机器人ETF联接A |
1.4039 |
1.4039 |
1.3704 |
1.3704 |
0.0335 |
2.44% |
| 2026-08-14 |
020972 |
易方达机器人ETF联接A |
1.3704 |
1.3704 |
1.3683 |
1.3683 |
0.0021 |
0.15% |
| 2026-08-13 |
020972 |
易方达机器人ETF联接A |
1.3683 |
1.3683 |
1.3884 |
1.3884 |
-0.0201 |
-1.47% |
| 2026-08-12 |
020972 |
易方达机器人ETF联接A |
1.3884 |
1.3884 |
1.3996 |
1.3996 |
-0.0112 |
-0.80% |
|
|
| 2026-08-11 |
020972 |
易方达机器人ETF联接A |
1.3996 |
1.3996 |
1.3724 |
1.3724 |
0.0272 |
1.98% |
| 2026-08-10 |
020972 |
易方达机器人ETF联接A |
1.3724 |
1.3724 |
1.3859 |
1.3859 |
-0.0135 |
-0.98% |
| 2026-08-07 |
020972 |
易方达机器人ETF联接A |
1.3859 |
1.3859 |
1.3720 |
1.3720 |
0.0139 |
1.01% |
| 2026-08-06 |
020972 |
易方达机器人ETF联接A |
1.3720 |
1.3720 |
1.3827 |
1.3827 |
-0.0107 |
-0.77% |
| 2026-08-05 |
020972 |
易方达机器人ETF联接A |
1.3827 |
1.3827 |
1.3489 |
1.3489 |
0.0338 |
2.51% |
| 2026-08-04 |
020972 |
易方达机器人ETF联接A |
1.3489 |
1.3489 |
1.3197 |
1.3197 |
0.0292 |
2.21% |
| 2026-08-03 |
020972 |
易方达机器人ETF联接A |
1.3197 |
1.3197 |
1.2917 |
1.2917 |
0.0280 |
2.17% |
| 2026-07-31 |
020972 |
易方达机器人ETF联接A |
1.2917 |
1.2917 |
1.2245 |
1.2245 |
0.0672 |
5.49% |
| 2026-07-30 |
020972 |
易方达机器人ETF联接A |
1.2245 |
1.2245 |
1.2624 |
1.2624 |
-0.0379 |
-3.00% |
| 2026-07-29 |
020972 |
易方达机器人ETF联接A |
1.2624 |
1.2624 |
1.2524 |
1.2524 |
0.0100 |
0.80% |
| 2026-07-28 |
020972 |
易方达机器人ETF联接A |
1.2524 |
1.2524 |
1.2750 |
1.2750 |
-0.0226 |
-1.77% |
| 2026-07-27 |
020972 |
易方达机器人ETF联接A |
1.2750 |
1.2750 |
1.2315 |
1.2315 |
0.0435 |
3.53% |
| 2026-07-24 |
020972 |
易方达机器人ETF联接A |
1.2315 |
1.2315 |
1.2765 |
1.2765 |
-0.0450 |
-3.65% |
| 2026-07-23 |
020972 |
易方达机器人ETF联接A |
1.2765 |
1.2765 |
1.2825 |
1.2825 |
-0.0060 |
-0.47% |
| 2026-07-22 |
020972 |
易方达机器人ETF联接A |
1.2825 |
1.2825 |
1.3127 |
1.3127 |
-0.0302 |
-2.30% |
| 2026-07-21 |
020972 |
易方达机器人ETF联接A |
1.3127 |
1.3127 |
1.2667 |
1.2667 |
0.0460 |
3.63% |
| 2026-07-20 |
020972 |
易方达机器人ETF联接A |
1.2667 |
1.2667 |
1.3121 |
1.3121 |
-0.0454 |
-3.58% |
| 2026-07-17 |
020972 |
易方达机器人ETF联接A |
1.3121 |
1.3121 |
1.4044 |
1.4044 |
-0.0923 |
-6.57% |
| 2026-07-16 |
020972 |
易方达机器人ETF联接A |
1.4044 |
1.4044 |
1.4209 |
1.4209 |
-0.0165 |
-1.16% |
| 2026-07-15 |
020972 |
易方达机器人ETF联接A |
1.4209 |
1.4209 |
1.4250 |
1.4250 |
-0.0041 |
-0.29% |
| 2026-07-14 |
020972 |
易方达机器人ETF联接A |
1.4250 |
1.4250 |
1.4264 |
1.4264 |
-0.0014 |
-0.10% |
| 2026-07-13 |
020972 |
易方达机器人ETF联接A |
1.4264 |
1.4264 |
1.5152 |
1.5152 |
-0.0888 |
-6.23% |
| 2026-07-10 |
020972 |
易方达机器人ETF联接A |
1.5152 |
1.5152 |
1.5062 |
1.5062 |
0.0090 |
0.60% |
| 2026-07-09 |
020972 |
易方达机器人ETF联接A |
1.5062 |
1.5062 |
1.4857 |
1.4857 |
0.0205 |
1.38% |
| 2026-07-08 |
020972 |
易方达机器人ETF联接A |
1.4857 |
1.4857 |
1.5824 |
1.5824 |
-0.0967 |
-6.51% |
| 2026-07-07 |
020972 |
易方达机器人ETF联接A |
1.5824 |
1.5824 |
1.6180 |
1.6180 |
-0.0356 |
-2.20% |
| 2026-07-06 |
020972 |
易方达机器人ETF联接A |
1.6180 |
1.6180 |
1.6948 |
1.6948 |
-0.0768 |
-4.75% |
| 2026-07-03 |
020972 |
易方达机器人ETF联接A |
1.6948 |
1.6948 |
1.5781 |
1.5781 |
0.1167 |
7.39% |
| 2026-07-02 |
020972 |
易方达机器人ETF联接A |
1.5781 |
1.5781 |
1.5919 |
1.5919 |
-0.0138 |
-0.87% |
| 2026-07-01 |
020972 |
易方达机器人ETF联接A |
1.5919 |
1.5919 |
1.5506 |
1.5506 |
0.0413 |
2.66% |
| 2026-06-30 |
020972 |
易方达机器人ETF联接A |
1.5506 |
1.5506 |
1.4485 |
1.4485 |
0.1021 |
7.05% |
| 2026-06-29 |
020972 |
易方达机器人ETF联接A |
1.4485 |
1.4485 |
1.4487 |
1.4487 |
-0.0002 |
-0.01% |
| 2026-06-26 |
020972 |
易方达机器人ETF联接A |
1.4487 |
1.4487 |
1.5163 |
1.5163 |
-0.0676 |
-4.67% |
| 2026-06-25 |
020972 |
易方达机器人ETF联接A |
1.5163 |
1.5163 |
1.5326 |
1.5326 |
-0.0163 |
-1.06% |
| 2026-06-24 |
020972 |
易方达机器人ETF联接A |
1.5326 |
1.5326 |
1.5275 |
1.5275 |
0.0051 |
0.33% |
| 2026-06-23 |
020972 |
易方达机器人ETF联接A |
1.5275 |
1.5275 |
1.5608 |
1.5608 |
-0.0333 |
-2.13% |
| 2026-06-22 |
020972 |
易方达机器人ETF联接A |
1.5608 |
1.5608 |
1.5877 |
1.5877 |
-0.0269 |
-1.72% |
| 2026-06-18 |
020972 |
易方达机器人ETF联接A |
1.5877 |
1.5877 |
1.5445 |
1.5445 |
0.0432 |
2.80% |
| 2026-06-17 |
020972 |
易方达机器人ETF联接A |
1.5445 |
1.5445 |
1.5565 |
1.5565 |
-0.0120 |
-0.77% |
| 2026-06-16 |
020972 |
易方达机器人ETF联接A |
1.5565 |
1.5565 |
1.5341 |
1.5341 |
0.0224 |
1.46% |
| 2026-06-15 |
020972 |
易方达机器人ETF联接A |
1.5341 |
1.5341 |
1.4838 |
1.4838 |
0.0503 |
3.39% |
| 2026-06-12 |
020972 |
易方达机器人ETF联接A |
1.4838 |
1.4838 |
1.4936 |
1.4936 |
-0.0098 |
-0.66% |
| 2026-06-11 |
020972 |
易方达机器人ETF联接A |
1.4936 |
1.4936 |
1.5607 |
1.5607 |
-0.0671 |
-4.49% |
| 2026-06-10 |
020972 |
易方达机器人ETF联接A |
1.5607 |
1.5607 |
1.6172 |
1.6172 |
-0.0565 |
-3.62% |
| 2026-06-09 |
020972 |
易方达机器人ETF联接A |
1.6172 |
1.6172 |
1.6065 |
1.6065 |
0.0107 |
0.67% |
| 2026-06-08 |
020972 |
易方达机器人ETF联接A |
1.6065 |
1.6065 |
1.5717 |
1.5717 |
0.0348 |
2.21% |
| 2026-06-05 |
020972 |
易方达机器人ETF联接A |
1.5717 |
1.5717 |
1.5009 |
1.5009 |
0.0708 |
4.72% |
| 2026-06-04 |
020972 |
易方达机器人ETF联接A |
1.5009 |
1.5009 |
1.4918 |
1.4918 |
0.0091 |
0.61% |
| 2026-06-03 |
020972 |
易方达机器人ETF联接A |
1.4918 |
1.4918 |
1.4850 |
1.4850 |
0.0068 |
0.46% |
| 2026-06-02 |
020972 |
易方达机器人ETF联接A |
1.4850 |
1.4850 |
1.4692 |
1.4692 |
0.0158 |
1.08% |
| 2026-06-01 |
020972 |
易方达机器人ETF联接A |
1.4692 |
1.4692 |
1.4925 |
1.4925 |
-0.0233 |
-1.56% |
| 2026-05-29 |
020972 |
易方达机器人ETF联接A |
1.4925 |
1.4925 |
1.5688 |
1.5688 |
-0.0763 |
-5.11% |
| 2026-05-28 |
020972 |
易方达机器人ETF联接A |
1.5688 |
1.5688 |
1.5912 |
1.5912 |
-0.0224 |
-1.43% |
| 2026-05-27 |
020972 |
易方达机器人ETF联接A |
1.5912 |
1.5912 |
1.6559 |
1.6559 |
-0.0647 |
-4.07% |
| 2026-05-26 |
020972 |
易方达机器人ETF联接A |
1.6559 |
1.6559 |
1.6652 |
1.6652 |
-0.0093 |
-0.56% |
| 2026-05-25 |
020972 |
易方达机器人ETF联接A |
1.6652 |
1.6652 |
1.6619 |
1.6619 |
0.0033 |
0.20% |
| 2026-05-22 |
020972 |
易方达机器人ETF联接A |
1.6619 |
1.6619 |
1.6390 |
1.6390 |
0.0229 |
1.40% |
| 2026-05-21 |
020972 |
易方达机器人ETF联接A |
1.6390 |
1.6390 |
1.6208 |
1.6208 |
0.0182 |
1.12% |
| 2026-05-20 |
020972 |
易方达机器人ETF联接A |
1.6208 |
1.6208 |
1.6436 |
1.6436 |
-0.0228 |
-1.41% |
| 2026-05-19 |
020972 |
易方达机器人ETF联接A |
1.6436 |
1.6436 |
1.6246 |
1.6246 |
0.0190 |
1.17% |
| 2026-05-18 |
020972 |
易方达机器人ETF联接A |
1.6246 |
1.6246 |
1.5896 |
1.5896 |
0.0350 |
2.20% |
| 2026-05-15 |
020972 |
易方达机器人ETF联接A |
1.5896 |
1.5896 |
1.5188 |
1.5188 |
0.0708 |
4.66% |
| 2026-05-14 |
020972 |
易方达机器人ETF联接A |
1.5188 |
1.5188 |
1.5633 |
1.5633 |
-0.0445 |
-2.85% |
| 2026-05-13 |
020972 |
易方达机器人ETF联接A |
1.5633 |
1.5633 |
1.5535 |
1.5535 |
0.0098 |
0.63% |
| 2026-05-12 |
020972 |
易方达机器人ETF联接A |
1.5535 |
1.5535 |
1.5687 |
1.5687 |
-0.0152 |
-0.97% |
| 2026-05-11 |
020972 |
易方达机器人ETF联接A |
1.5687 |
1.5687 |
1.5663 |
1.5663 |
0.0024 |
0.15% |
| 2026-05-08 |
020972 |
易方达机器人ETF联接A |
1.5663 |
1.5663 |
1.5256 |
1.5256 |
0.0407 |
2.67% |
| 2026-04-30 |
020972 |
易方达机器人ETF联接A |
1.4487 |
1.4487 |
1.4241 |
1.4241 |
0.0246 |
1.73% |
| 2026-04-29 |
020972 |
易方达机器人ETF联接A |
1.4241 |
1.4241 |
1.4054 |
1.4054 |
0.0187 |
1.33% |
| 2026-04-28 |
020972 |
易方达机器人ETF联接A |
1.4054 |
1.4054 |
1.4350 |
1.4350 |
-0.0296 |
-2.11% |
| 2026-04-27 |
020972 |
易方达机器人ETF联接A |
1.4350 |
1.4350 |
1.4090 |
1.4090 |
0.0260 |
1.85% |
| 2026-04-24 |
020972 |
易方达机器人ETF联接A |
1.4090 |
1.4090 |
1.4228 |
1.4228 |
-0.0138 |
-0.97% |
| 2026-04-23 |
020972 |
易方达机器人ETF联接A |
1.4228 |
1.4228 |
1.4475 |
1.4475 |
-0.0247 |
-1.71% |
| 2026-04-22 |
020972 |
易方达机器人ETF联接A |
1.4475 |
1.4475 |
1.4339 |
1.4339 |
0.0136 |
0.95% |
| 2026-04-21 |
020972 |
易方达机器人ETF联接A |
1.4339 |
1.4339 |
1.4388 |
1.4388 |
-0.0049 |
-0.34% |
| 2026-04-20 |
020972 |
易方达机器人ETF联接A |
1.4388 |
1.4388 |
1.4289 |
1.4289 |
0.0099 |
0.69% |
| 2026-04-17 |
020972 |
易方达机器人ETF联接A |
1.4289 |
1.4289 |
1.4153 |
1.4153 |
0.0136 |
0.96% |
| 2026-04-16 |
020972 |
易方达机器人ETF联接A |
1.4153 |
1.4153 |
1.3923 |
1.3923 |
0.0230 |
1.65% |
| 2026-04-15 |
020972 |
易方达机器人ETF联接A |
1.3923 |
1.3923 |
1.4004 |
1.4004 |
-0.0081 |
-0.58% |
| 2026-04-14 |
020972 |
易方达机器人ETF联接A |
1.4004 |
1.4004 |
1.3784 |
1.3784 |
0.0220 |
1.60% |
| 2026-04-13 |
020972 |
易方达机器人ETF联接A |
1.3784 |
1.3784 |
1.3825 |
1.3825 |
-0.0041 |
-0.30% |
| 2026-04-10 |
020972 |
易方达机器人ETF联接A |
1.3825 |
1.3825 |
1.3534 |
1.3534 |
0.0291 |
2.15% |
| 2026-04-09 |
020972 |
易方达机器人ETF联接A |
1.3534 |
1.3534 |
1.3735 |
1.3735 |
-0.0201 |
-1.46% |
| 2026-04-08 |
020972 |
易方达机器人ETF联接A |
1.3735 |
1.3735 |
1.3083 |
1.3083 |
0.0652 |
4.98% |
| 2026-04-07 |
020972 |
易方达机器人ETF联接A |
1.3083 |
1.3083 |
1.3106 |
1.3106 |
-0.0023 |
-0.18% |
| 2026-04-03 |
020972 |
易方达机器人ETF联接A |
1.3106 |
1.3106 |
1.3296 |
1.3296 |
-0.0190 |
-1.43% |
| 2026-04-02 |
020972 |
易方达机器人ETF联接A |
1.3296 |
1.3296 |
1.3589 |
1.3589 |
-0.0293 |
-2.16% |
| 2026-04-01 |
020972 |
易方达机器人ETF联接A |
1.3589 |
1.3589 |
1.3270 |
1.3270 |
0.0319 |
2.40% |
| 2026-03-31 |
020972 |
易方达机器人ETF联接A |
1.3270 |
1.3270 |
1.3411 |
1.3411 |
-0.0141 |
-1.05% |
| 2026-03-30 |
020972 |
易方达机器人ETF联接A |
1.3411 |
1.3411 |
1.3458 |
1.3458 |
-0.0047 |
-0.35% |
| 2026-03-27 |
020972 |
易方达机器人ETF联接A |
1.3458 |
1.3458 |
1.3393 |
1.3393 |
0.0065 |
0.49% |
| 2026-03-26 |
020972 |
易方达机器人ETF联接A |
1.3393 |
1.3393 |
1.3482 |
1.3482 |
-0.0089 |
-0.66% |
| 2026-03-25 |
020972 |
易方达机器人ETF联接A |
1.3482 |
1.3482 |
1.3267 |
1.3267 |
0.0215 |
1.62% |
| 2026-03-24 |
020972 |
易方达机器人ETF联接A |
1.3267 |
1.3267 |
1.3120 |
1.3120 |
0.0147 |
1.12% |
| 2026-03-23 |
020972 |
易方达机器人ETF联接A |
1.3120 |
1.3120 |
1.3508 |
1.3508 |
-0.0388 |
-2.87% |
| 2026-03-20 |
020972 |
易方达机器人ETF联接A |
1.3508 |
1.3508 |
1.3742 |
1.3742 |
-0.0234 |
-1.70% |
| 2026-03-19 |
020972 |
易方达机器人ETF联接A |
1.3742 |
1.3742 |
1.4088 |
1.4088 |
-0.0346 |
-2.46% |
| 2026-03-18 |
020972 |
易方达机器人ETF联接A |
1.4088 |
1.4088 |
1.4005 |
1.4005 |
0.0083 |
0.59% |
| 2026-03-17 |
020972 |
易方达机器人ETF联接A |
1.4005 |
1.4005 |
1.4232 |
1.4232 |
-0.0227 |
-1.59% |
| 2026-03-16 |
020972 |
易方达机器人ETF联接A |
1.4232 |
1.4232 |
1.4252 |
1.4252 |
-0.0020 |
-0.14% |
| 2026-03-13 |
020972 |
易方达机器人ETF联接A |
1.4252 |
1.4252 |
1.4418 |
1.4418 |
-0.0166 |
-1.15% |
| 2026-03-12 |
020972 |
易方达机器人ETF联接A |
1.4418 |
1.4418 |
1.4613 |
1.4613 |
-0.0195 |
-1.33% |
| 2026-03-11 |
020972 |
易方达机器人ETF联接A |
1.4613 |
1.4613 |
1.4612 |
1.4612 |
0.0001 |
0.01% |
| 2026-03-10 |
020972 |
易方达机器人ETF联接A |
1.4612 |
1.4612 |
1.4245 |
1.4245 |
0.0367 |
2.58% |
| 2026-03-09 |
020972 |
易方达机器人ETF联接A |
1.4245 |
1.4245 |
1.4353 |
1.4353 |
-0.0108 |
-0.75% |
| 2026-03-06 |
020972 |
易方达机器人ETF联接A |
1.4353 |
1.4353 |
1.4240 |
1.4240 |
0.0113 |
0.79% |
| 2026-03-05 |
020972 |
易方达机器人ETF联接A |
1.4240 |
1.4240 |
1.4064 |
1.4064 |
0.0176 |
1.25% |
| 2026-03-04 |
020972 |
易方达机器人ETF联接A |
1.4064 |
1.4064 |
1.4114 |
1.4114 |
-0.0050 |
-0.35% |
| 2026-03-03 |
020972 |
易方达机器人ETF联接A |
1.4114 |
1.4114 |
1.4857 |
1.4857 |
-0.0743 |
-5.00% |
| 2026-03-02 |
020972 |
易方达机器人ETF联接A |
1.4857 |
1.4857 |
1.5240 |
1.5240 |
-0.0383 |
-2.58% |
| 2026-02-27 |
020972 |
易方达机器人ETF联接A |
1.5240 |
1.5240 |
1.5328 |
1.5328 |
-0.0088 |
-0.57% |
| 2026-02-26 |
020972 |
易方达机器人ETF联接A |
1.5328 |
1.5328 |
1.5431 |
1.5431 |
-0.0103 |
-0.67% |
| 2026-02-25 |
020972 |
易方达机器人ETF联接A |
1.5431 |
1.5431 |
1.5412 |
1.5412 |
0.0019 |
0.12% |
| 2026-02-24 |
020972 |
易方达机器人ETF联接A |
1.5412 |
1.5412 |
1.5501 |
1.5501 |
-0.0089 |
-0.57% |
| 2026-02-13 |
020972 |
易方达机器人ETF联接A |
1.5501 |
1.5501 |
1.5428 |
1.5428 |
0.0073 |
0.47% |
| 2026-02-12 |
020972 |
易方达机器人ETF联接A |
1.5428 |
1.5428 |
1.5308 |
1.5308 |
0.0120 |
0.78% |
| 2026-02-11 |
020972 |
易方达机器人ETF联接A |
1.5308 |
1.5308 |
1.5463 |
1.5463 |
-0.0155 |
-1.00% |
| 2026-02-10 |
020972 |
易方达机器人ETF联接A |
1.5463 |
1.5463 |
1.5340 |
1.5340 |
0.0123 |
0.80% |
| 2026-02-09 |
020972 |
易方达机器人ETF联接A |
1.5340 |
1.5340 |
1.5116 |
1.5116 |
0.0224 |
1.48% |
| 2026-02-06 |
020972 |
易方达机器人ETF联接A |
1.5116 |
1.5116 |
1.4891 |
1.4891 |
0.0225 |
1.51% |
| 2026-02-05 |
020972 |
易方达机器人ETF联接A |
1.4891 |
1.4891 |
1.5186 |
1.5186 |
-0.0295 |
-1.94% |
| 2026-02-04 |
020972 |
易方达机器人ETF联接A |
1.5186 |
1.5186 |
1.5229 |
1.5229 |
-0.0043 |
-0.28% |
| 2026-02-03 |
020972 |
易方达机器人ETF联接A |
1.5229 |
1.5229 |
1.4876 |
1.4876 |
0.0353 |
2.37% |
| 2026-02-02 |
020972 |
易方达机器人ETF联接A |
1.4876 |
1.4876 |
1.5141 |
1.5141 |
-0.0265 |
-1.75% |
| 2026-01-30 |
020972 |
易方达机器人ETF联接A |
1.5141 |
1.5141 |
1.5210 |
1.5210 |
-0.0069 |
-0.45% |
| 2026-01-29 |
020972 |
易方达机器人ETF联接A |
1.5210 |
1.5210 |
1.5455 |
1.5455 |
-0.0245 |
-1.59% |
| 2026-01-28 |
020972 |
易方达机器人ETF联接A |
1.5455 |
1.5455 |
1.5770 |
1.5770 |
-0.0315 |
-2.04% |
| 2026-01-27 |
020972 |
易方达机器人ETF联接A |
1.5770 |
1.5770 |
1.5721 |
1.5721 |
0.0049 |
0.31% |
| 2026-01-26 |
020972 |
易方达机器人ETF联接A |
1.5721 |
1.5721 |
1.6355 |
1.6355 |
-0.0634 |
-4.03% |
| 2026-01-23 |
020972 |
易方达机器人ETF联接A |
1.6355 |
1.6355 |
1.6100 |
1.6100 |
0.0255 |
1.58% |
| 2026-01-22 |
020972 |
易方达机器人ETF联接A |
1.6100 |
1.6100 |
1.6161 |
1.6161 |
-0.0061 |
-0.38% |
| 2026-01-21 |
020972 |
易方达机器人ETF联接A |
1.6161 |
1.6161 |
1.6035 |
1.6035 |
0.0126 |
0.79% |
| 2026-01-20 |
020972 |
易方达机器人ETF联接A |
1.6035 |
1.6035 |
1.6268 |
1.6268 |
-0.0233 |
-1.43% |
| 2026-01-19 |
020972 |
易方达机器人ETF联接A |
1.6268 |
1.6268 |
1.6180 |
1.6180 |
0.0088 |
0.54% |
| 2026-01-16 |
020972 |
易方达机器人ETF联接A |
1.6180 |
1.6180 |
1.5757 |
1.5757 |
0.0423 |
2.68% |
| 2026-01-15 |
020972 |
易方达机器人ETF联接A |
1.5757 |
1.5757 |
1.5902 |
1.5902 |
-0.0145 |
-0.91% |
| 2026-01-14 |
020972 |
易方达机器人ETF联接A |
1.5902 |
1.5902 |
1.6043 |
1.6043 |
-0.0141 |
-0.88% |
| 2026-01-13 |
020972 |
易方达机器人ETF联接A |
1.6043 |
1.6043 |
1.6390 |
1.6390 |
-0.0347 |
-2.12% |
| 2026-01-12 |
020972 |
易方达机器人ETF联接A |
1.6390 |
1.6390 |
1.5928 |
1.5928 |
0.0462 |
2.90% |
| 2026-01-09 |
020972 |
易方达机器人ETF联接A |
1.5928 |
1.5928 |
1.5656 |
1.5656 |
0.0272 |
1.74% |
| 2026-01-08 |
020972 |
易方达机器人ETF联接A |
1.5656 |
1.5656 |
1.5473 |
1.5473 |
0.0183 |
1.18% |
| 2026-01-07 |
020972 |
易方达机器人ETF联接A |
1.5473 |
1.5473 |
1.5621 |
1.5621 |
-0.0148 |
-0.95% |
| 2026-01-06 |
020972 |
易方达机器人ETF联接A |
1.5621 |
1.5621 |
1.5527 |
1.5527 |
0.0094 |
0.61% |
| 2026-01-05 |
020972 |
易方达机器人ETF联接A |
1.5527 |
1.5527 |
1.5354 |
1.5354 |
0.0173 |
1.13% |
| 2025-12-31 |
020972 |
易方达机器人ETF联接A |
1.5354 |
1.5354 |
1.5414 |
1.5414 |
-0.0060 |
-0.39% |
| 2025-12-30 |
020972 |
易方达机器人ETF联接A |
1.5414 |
1.5414 |
1.4808 |
1.4808 |
0.0606 |
4.09% |
| 2025-12-29 |
020972 |
易方达机器人ETF联接A |
1.4808 |
1.4808 |
1.4631 |
1.4631 |
0.0177 |
1.21% |
| 2025-12-26 |
020972 |
易方达机器人ETF联接A |
1.4631 |
1.4631 |
1.4637 |
1.4637 |
-0.0006 |
-0.04% |
| 2025-12-25 |
020972 |
易方达机器人ETF联接A |
1.4637 |
1.4637 |
1.4110 |
1.4110 |
0.0527 |
3.73% |
| 2025-12-24 |
020972 |
易方达机器人ETF联接A |
1.4110 |
1.4110 |
1.3973 |
1.3973 |
0.0137 |
0.98% |
| 2025-12-23 |
020972 |
易方达机器人ETF联接A |
1.3973 |
1.3973 |
1.4142 |
1.4142 |
-0.0169 |
-1.20% |
| 2025-12-22 |
020972 |
易方达机器人ETF联接A |
1.4142 |
1.4142 |
1.3881 |
1.3881 |
0.0261 |
1.88% |
| 2025-12-19 |
020972 |
易方达机器人ETF联接A |
1.3881 |
1.3881 |
1.3715 |
1.3715 |
0.0166 |
1.21% |
| 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% |
