易方达机器人ETF联接A基金净值查询(020972)
今天最新净值
1.2507
0.0118 0.95%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2507
- 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
近半年,易方达机器人ETF联接A(020972)基金累计收益率-12.12%
| 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 |
| 2026-09-17 |
020972 |
易方达机器人ETF联接A |
1.2659 |
1.2659 |
1.2507 |
1.2507 |
0.0152 |
1.22% |
| 2026-09-16 |
020972 |
易方达机器人ETF联接A |
1.2507 |
1.2507 |
1.2389 |
1.2389 |
0.0118 |
0.95% |
| 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% |
