易方达机器人ETF联接C基金净值查询(020973)
今天最新净值
1.2572
0.0150 1.21%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2572
- 成立日期：2024-05-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1702亿
- 最近资产：27.28亿元
- 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C(020973)基金累计收益率-9.75%
| 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 |
| 2026-09-18 |
020973 |
易方达机器人ETF联接C |
1.2750 |
1.2750 |
1.2572 |
1.2572 |
0.0178 |
1.42% |
| 2026-09-17 |
020973 |
易方达机器人ETF联接C |
1.2572 |
1.2572 |
1.2422 |
1.2422 |
0.0150 |
1.21% |
| 2026-09-16 |
020973 |
易方达机器人ETF联接C |
1.2422 |
1.2422 |
1.2304 |
1.2304 |
0.0118 |
0.96% |
| 2026-09-15 |
020973 |
易方达机器人ETF联接C |
1.2304 |
1.2304 |
1.2437 |
1.2437 |
-0.0133 |
-1.08% |
| 2026-09-14 |
020973 |
易方达机器人ETF联接C |
1.2437 |
1.2437 |
1.2364 |
1.2364 |
0.0073 |
0.59% |
| 2026-09-11 |
020973 |
易方达机器人ETF联接C |
1.2364 |
1.2364 |
1.2566 |
1.2566 |
-0.0202 |
-1.61% |
| 2026-09-10 |
020973 |
易方达机器人ETF联接C |
1.2566 |
1.2566 |
1.2775 |
1.2775 |
-0.0209 |
-1.66% |
| 2026-09-09 |
020973 |
易方达机器人ETF联接C |
1.2775 |
1.2775 |
1.2846 |
1.2846 |
-0.0071 |
-0.55% |
| 2026-09-08 |
020973 |
易方达机器人ETF联接C |
1.2846 |
1.2846 |
1.2920 |
1.2920 |
-0.0074 |
-0.57% |
| 2026-09-07 |
020973 |
易方达机器人ETF联接C |
1.2920 |
1.2920 |
1.2683 |
1.2683 |
0.0237 |
1.87% |
|
|
| 2026-09-04 |
020973 |
易方达机器人ETF联接C |
1.2683 |
1.2683 |
1.2923 |
1.2923 |
-0.0240 |
-1.86% |
| 2026-09-03 |
020973 |
易方达机器人ETF联接C |
1.2923 |
1.2923 |
1.2760 |
1.2760 |
0.0163 |
1.28% |
| 2026-09-02 |
020973 |
易方达机器人ETF联接C |
1.2760 |
1.2760 |
1.2954 |
1.2954 |
-0.0194 |
-1.50% |
| 2026-09-01 |
020973 |
易方达机器人ETF联接C |
1.2954 |
1.2954 |
1.3101 |
1.3101 |
-0.0147 |
-1.12% |
| 2026-08-31 |
020973 |
易方达机器人ETF联接C |
1.3101 |
1.3101 |
1.2895 |
1.2895 |
0.0206 |
1.60% |
| 2026-08-28 |
020973 |
易方达机器人ETF联接C |
1.2895 |
1.2895 |
1.3044 |
1.3044 |
-0.0149 |
-1.14% |
| 2026-08-27 |
020973 |
易方达机器人ETF联接C |
1.3044 |
1.3044 |
1.2843 |
1.2843 |
0.0201 |
1.57% |
| 2026-08-26 |
020973 |
易方达机器人ETF联接C |
1.2843 |
1.2843 |
1.2914 |
1.2914 |
-0.0071 |
-0.55% |
| 2026-08-25 |
020973 |
易方达机器人ETF联接C |
1.2914 |
1.2914 |
1.2621 |
1.2621 |
0.0293 |
2.32% |
| 2026-08-24 |
020973 |
易方达机器人ETF联接C |
1.2621 |
1.2621 |
1.2990 |
1.2990 |
-0.0369 |
-2.84% |
| 2026-08-21 |
020973 |
易方达机器人ETF联接C |
1.2990 |
1.2990 |
1.2921 |
1.2921 |
0.0069 |
0.53% |
| 2026-08-20 |
020973 |
易方达机器人ETF联接C |
1.2921 |
1.2921 |
1.3063 |
1.3063 |
-0.0142 |
-1.09% |
| 2026-08-19 |
020973 |
易方达机器人ETF联接C |
1.3063 |
1.3063 |
1.4272 |
1.4272 |
-0.1209 |
-9.26% |
| 2026-08-18 |
020973 |
易方达机器人ETF联接C |
1.4272 |
1.4272 |
1.3947 |
1.3947 |
0.0325 |
2.33% |
| 2026-08-17 |
020973 |
易方达机器人ETF联接C |
1.3947 |
1.3947 |
1.3614 |
1.3614 |
0.0333 |
2.45% |
|
|
| 2026-08-14 |
020973 |
易方达机器人ETF联接C |
1.3614 |
1.3614 |
1.3593 |
1.3593 |
0.0021 |
0.15% |
| 2026-08-13 |
020973 |
易方达机器人ETF联接C |
1.3593 |
1.3593 |
1.3793 |
1.3793 |
-0.0200 |
-1.47% |
| 2026-08-12 |
020973 |
易方达机器人ETF联接C |
1.3793 |
1.3793 |
1.3905 |
1.3905 |
-0.0112 |
-0.81% |
| 2026-08-11 |
020973 |
易方达机器人ETF联接C |
1.3905 |
1.3905 |
1.3634 |
1.3634 |
0.0271 |
1.99% |
| 2026-08-10 |
020973 |
易方达机器人ETF联接C |
1.3634 |
1.3634 |
1.3769 |
1.3769 |
-0.0135 |
-0.99% |
| 2026-08-07 |
020973 |
易方达机器人ETF联接C |
1.3769 |
1.3769 |
1.3631 |
1.3631 |
0.0138 |
1.01% |
| 2026-08-06 |
020973 |
易方达机器人ETF联接C |
1.3631 |
1.3631 |
1.3738 |
1.3738 |
-0.0107 |
-0.78% |
| 2026-08-05 |
020973 |
易方达机器人ETF联接C |
1.3738 |
1.3738 |
1.3401 |
1.3401 |
0.0337 |
2.51% |
| 2026-08-04 |
020973 |
易方达机器人ETF联接C |
1.3401 |
1.3401 |
1.3111 |
1.3111 |
0.0290 |
2.21% |
| 2026-08-03 |
020973 |
易方达机器人ETF联接C |
1.3111 |
1.3111 |
1.2834 |
1.2834 |
0.0277 |
2.16% |
| 2026-07-31 |
020973 |
易方达机器人ETF联接C |
1.2834 |
1.2834 |
1.2166 |
1.2166 |
0.0668 |
5.49% |
| 2026-07-30 |
020973 |
易方达机器人ETF联接C |
1.2166 |
1.2166 |
1.2543 |
1.2543 |
-0.0377 |
-3.01% |
| 2026-07-29 |
020973 |
易方达机器人ETF联接C |
1.2543 |
1.2543 |
1.2444 |
1.2444 |
0.0099 |
0.80% |
| 2026-07-28 |
020973 |
易方达机器人ETF联接C |
1.2444 |
1.2444 |
1.2668 |
1.2668 |
-0.0224 |
-1.77% |
| 2026-07-27 |
020973 |
易方达机器人ETF联接C |
1.2668 |
1.2668 |
1.2236 |
1.2236 |
0.0432 |
3.53% |
| 2026-07-24 |
020973 |
易方达机器人ETF联接C |
1.2236 |
1.2236 |
1.2683 |
1.2683 |
-0.0447 |
-3.65% |
| 2026-07-23 |
020973 |
易方达机器人ETF联接C |
1.2683 |
1.2683 |
1.2743 |
1.2743 |
-0.0060 |
-0.47% |
| 2026-07-22 |
020973 |
易方达机器人ETF联接C |
1.2743 |
1.2743 |
1.3043 |
1.3043 |
-0.0300 |
-2.30% |
| 2026-07-21 |
020973 |
易方达机器人ETF联接C |
1.3043 |
1.3043 |
1.2587 |
1.2587 |
0.0456 |
3.62% |
| 2026-07-20 |
020973 |
易方达机器人ETF联接C |
1.2587 |
1.2587 |
1.3037 |
1.3037 |
-0.0450 |
-3.58% |
| 2026-07-17 |
020973 |
易方达机器人ETF联接C |
1.3037 |
1.3037 |
1.3955 |
1.3955 |
-0.0918 |
-6.58% |
| 2026-07-16 |
020973 |
易方达机器人ETF联接C |
1.3955 |
1.3955 |
1.4120 |
1.4120 |
-0.0165 |
-1.17% |
| 2026-07-15 |
020973 |
易方达机器人ETF联接C |
1.4120 |
1.4120 |
1.4160 |
1.4160 |
-0.0040 |
-0.28% |
| 2026-07-14 |
020973 |
易方达机器人ETF联接C |
1.4160 |
1.4160 |
1.4174 |
1.4174 |
-0.0014 |
-0.10% |
| 2026-07-13 |
020973 |
易方达机器人ETF联接C |
1.4174 |
1.4174 |
1.5057 |
1.5057 |
-0.0883 |
-6.23% |
| 2026-07-10 |
020973 |
易方达机器人ETF联接C |
1.5057 |
1.5057 |
1.4968 |
1.4968 |
0.0089 |
0.59% |
| 2026-07-09 |
020973 |
易方达机器人ETF联接C |
1.4968 |
1.4968 |
1.4764 |
1.4764 |
0.0204 |
1.38% |
| 2026-07-08 |
020973 |
易方达机器人ETF联接C |
1.4764 |
1.4764 |
1.5725 |
1.5725 |
-0.0961 |
-6.51% |
| 2026-07-07 |
020973 |
易方达机器人ETF联接C |
1.5725 |
1.5725 |
1.6079 |
1.6079 |
-0.0354 |
-2.20% |
| 2026-07-06 |
020973 |
易方达机器人ETF联接C |
1.6079 |
1.6079 |
1.6843 |
1.6843 |
-0.0764 |
-4.75% |
| 2026-07-03 |
020973 |
易方达机器人ETF联接C |
1.6843 |
1.6843 |
1.5682 |
1.5682 |
0.1161 |
7.40% |
| 2026-07-02 |
020973 |
易方达机器人ETF联接C |
1.5682 |
1.5682 |
1.5821 |
1.5821 |
-0.0139 |
-0.88% |
| 2026-07-01 |
020973 |
易方达机器人ETF联接C |
1.5821 |
1.5821 |
1.5410 |
1.5410 |
0.0411 |
2.67% |
| 2026-06-30 |
020973 |
易方达机器人ETF联接C |
1.5410 |
1.5410 |
1.4395 |
1.4395 |
0.1015 |
7.05% |
| 2026-06-29 |
020973 |
易方达机器人ETF联接C |
1.4395 |
1.4395 |
1.4398 |
1.4398 |
-0.0003 |
-0.02% |
| 2026-06-26 |
020973 |
易方达机器人ETF联接C |
1.4398 |
1.4398 |
1.5069 |
1.5069 |
-0.0671 |
-4.66% |
| 2026-06-25 |
020973 |
易方达机器人ETF联接C |
1.5069 |
1.5069 |
1.5232 |
1.5232 |
-0.0163 |
-1.07% |
| 2026-06-24 |
020973 |
易方达机器人ETF联接C |
1.5232 |
1.5232 |
1.5181 |
1.5181 |
0.0051 |
0.34% |
| 2026-06-23 |
020973 |
易方达机器人ETF联接C |
1.5181 |
1.5181 |
1.5512 |
1.5512 |
-0.0331 |
-2.13% |
| 2026-06-22 |
020973 |
易方达机器人ETF联接C |
1.5512 |
1.5512 |
1.5780 |
1.5780 |
-0.0268 |
-1.73% |
| 2026-06-18 |
020973 |
易方达机器人ETF联接C |
1.5780 |
1.5780 |
1.5351 |
1.5351 |
0.0429 |
2.79% |
| 2026-06-17 |
020973 |
易方达机器人ETF联接C |
1.5351 |
1.5351 |
1.5470 |
1.5470 |
-0.0119 |
-0.77% |
| 2026-06-16 |
020973 |
易方达机器人ETF联接C |
1.5470 |
1.5470 |
1.5248 |
1.5248 |
0.0222 |
1.46% |
| 2026-06-15 |
020973 |
易方达机器人ETF联接C |
1.5248 |
1.5248 |
1.4748 |
1.4748 |
0.0500 |
3.39% |
| 2026-06-12 |
020973 |
易方达机器人ETF联接C |
1.4748 |
1.4748 |
1.4846 |
1.4846 |
-0.0098 |
-0.66% |
| 2026-06-11 |
020973 |
易方达机器人ETF联接C |
1.4846 |
1.4846 |
1.5513 |
1.5513 |
-0.0667 |
-4.49% |
| 2026-06-10 |
020973 |
易方达机器人ETF联接C |
1.5513 |
1.5513 |
1.6075 |
1.6075 |
-0.0562 |
-3.62% |
| 2026-06-09 |
020973 |
易方达机器人ETF联接C |
1.6075 |
1.6075 |
1.5968 |
1.5968 |
0.0107 |
0.67% |
| 2026-06-08 |
020973 |
易方达机器人ETF联接C |
1.5968 |
1.5968 |
1.5622 |
1.5622 |
0.0346 |
2.21% |
| 2026-06-05 |
020973 |
易方达机器人ETF联接C |
1.5622 |
1.5622 |
1.4919 |
1.4919 |
0.0703 |
4.71% |
| 2026-06-04 |
020973 |
易方达机器人ETF联接C |
1.4919 |
1.4919 |
1.4828 |
1.4828 |
0.0091 |
0.61% |
| 2026-06-03 |
020973 |
易方达机器人ETF联接C |
1.4828 |
1.4828 |
1.4761 |
1.4761 |
0.0067 |
0.45% |
| 2026-06-02 |
020973 |
易方达机器人ETF联接C |
1.4761 |
1.4761 |
1.4604 |
1.4604 |
0.0157 |
1.08% |
| 2026-06-01 |
020973 |
易方达机器人ETF联接C |
1.4604 |
1.4604 |
1.4837 |
1.4837 |
-0.0233 |
-1.57% |
| 2026-05-29 |
020973 |
易方达机器人ETF联接C |
1.4837 |
1.4837 |
1.5595 |
1.5595 |
-0.0758 |
-5.11% |
| 2026-05-28 |
020973 |
易方达机器人ETF联接C |
1.5595 |
1.5595 |
1.5817 |
1.5817 |
-0.0222 |
-1.42% |
| 2026-05-27 |
020973 |
易方达机器人ETF联接C |
1.5817 |
1.5817 |
1.6461 |
1.6461 |
-0.0644 |
-4.07% |
| 2026-05-26 |
020973 |
易方达机器人ETF联接C |
1.6461 |
1.6461 |
1.6553 |
1.6553 |
-0.0092 |
-0.56% |
| 2026-05-25 |
020973 |
易方达机器人ETF联接C |
1.6553 |
1.6553 |
1.6521 |
1.6521 |
0.0032 |
0.19% |
| 2026-05-22 |
020973 |
易方达机器人ETF联接C |
1.6521 |
1.6521 |
1.6294 |
1.6294 |
0.0227 |
1.39% |
| 2026-05-21 |
020973 |
易方达机器人ETF联接C |
1.6294 |
1.6294 |
1.6112 |
1.6112 |
0.0182 |
1.13% |
| 2026-05-20 |
020973 |
易方达机器人ETF联接C |
1.6112 |
1.6112 |
1.6339 |
1.6339 |
-0.0227 |
-1.41% |
| 2026-05-19 |
020973 |
易方达机器人ETF联接C |
1.6339 |
1.6339 |
1.6151 |
1.6151 |
0.0188 |
1.16% |
| 2026-05-18 |
020973 |
易方达机器人ETF联接C |
1.6151 |
1.6151 |
1.5803 |
1.5803 |
0.0348 |
2.20% |
| 2026-05-15 |
020973 |
易方达机器人ETF联接C |
1.5803 |
1.5803 |
1.5100 |
1.5100 |
0.0703 |
4.66% |
| 2026-05-14 |
020973 |
易方达机器人ETF联接C |
1.5100 |
1.5100 |
1.5542 |
1.5542 |
-0.0442 |
-2.84% |
| 2026-05-13 |
020973 |
易方达机器人ETF联接C |
1.5542 |
1.5542 |
1.5445 |
1.5445 |
0.0097 |
0.63% |
| 2026-05-12 |
020973 |
易方达机器人ETF联接C |
1.5445 |
1.5445 |
1.5596 |
1.5596 |
-0.0151 |
-0.97% |
| 2026-05-11 |
020973 |
易方达机器人ETF联接C |
1.5596 |
1.5596 |
1.5573 |
1.5573 |
0.0023 |
0.15% |
| 2026-05-08 |
020973 |
易方达机器人ETF联接C |
1.5573 |
1.5573 |
1.5169 |
1.5169 |
0.0404 |
2.66% |
| 2026-04-30 |
020973 |
易方达机器人ETF联接C |
1.4405 |
1.4405 |
1.4160 |
1.4160 |
0.0245 |
1.73% |
| 2026-04-29 |
020973 |
易方达机器人ETF联接C |
1.4160 |
1.4160 |
1.3974 |
1.3974 |
0.0186 |
1.33% |
| 2026-04-28 |
020973 |
易方达机器人ETF联接C |
1.3974 |
1.3974 |
1.4268 |
1.4268 |
-0.0294 |
-2.10% |
| 2026-04-27 |
020973 |
易方达机器人ETF联接C |
1.4268 |
1.4268 |
1.4010 |
1.4010 |
0.0258 |
1.84% |
| 2026-04-24 |
020973 |
易方达机器人ETF联接C |
1.4010 |
1.4010 |
1.4148 |
1.4148 |
-0.0138 |
-0.98% |
| 2026-04-23 |
020973 |
易方达机器人ETF联接C |
1.4148 |
1.4148 |
1.4394 |
1.4394 |
-0.0246 |
-1.71% |
| 2026-04-22 |
020973 |
易方达机器人ETF联接C |
1.4394 |
1.4394 |
1.4259 |
1.4259 |
0.0135 |
0.95% |
| 2026-04-21 |
020973 |
易方达机器人ETF联接C |
1.4259 |
1.4259 |
1.4307 |
1.4307 |
-0.0048 |
-0.34% |
| 2026-04-20 |
020973 |
易方达机器人ETF联接C |
1.4307 |
1.4307 |
1.4209 |
1.4209 |
0.0098 |
0.69% |
| 2026-04-17 |
020973 |
易方达机器人ETF联接C |
1.4209 |
1.4209 |
1.4074 |
1.4074 |
0.0135 |
0.96% |
| 2026-04-16 |
020973 |
易方达机器人ETF联接C |
1.4074 |
1.4074 |
1.3845 |
1.3845 |
0.0229 |
1.65% |
| 2026-04-15 |
020973 |
易方达机器人ETF联接C |
1.3845 |
1.3845 |
1.3926 |
1.3926 |
-0.0081 |
-0.58% |
| 2026-04-14 |
020973 |
易方达机器人ETF联接C |
1.3926 |
1.3926 |
1.3707 |
1.3707 |
0.0219 |
1.60% |
| 2026-04-13 |
020973 |
易方达机器人ETF联接C |
1.3707 |
1.3707 |
1.3748 |
1.3748 |
-0.0041 |
-0.30% |
| 2026-04-10 |
020973 |
易方达机器人ETF联接C |
1.3748 |
1.3748 |
1.3459 |
1.3459 |
0.0289 |
2.15% |
| 2026-04-09 |
020973 |
易方达机器人ETF联接C |
1.3459 |
1.3459 |
1.3659 |
1.3659 |
-0.0200 |
-1.46% |
| 2026-04-08 |
020973 |
易方达机器人ETF联接C |
1.3659 |
1.3659 |
1.3011 |
1.3011 |
0.0648 |
4.98% |
| 2026-04-07 |
020973 |
易方达机器人ETF联接C |
1.3011 |
1.3011 |
1.3034 |
1.3034 |
-0.0023 |
-0.18% |
| 2026-04-03 |
020973 |
易方达机器人ETF联接C |
1.3034 |
1.3034 |
1.3224 |
1.3224 |
-0.0190 |
-1.44% |
| 2026-04-02 |
020973 |
易方达机器人ETF联接C |
1.3224 |
1.3224 |
1.3514 |
1.3514 |
-0.0290 |
-2.15% |
| 2026-04-01 |
020973 |
易方达机器人ETF联接C |
1.3514 |
1.3514 |
1.3198 |
1.3198 |
0.0316 |
2.39% |
| 2026-03-31 |
020973 |
易方达机器人ETF联接C |
1.3198 |
1.3198 |
1.3338 |
1.3338 |
-0.0140 |
-1.05% |
| 2026-03-30 |
020973 |
易方达机器人ETF联接C |
1.3338 |
1.3338 |
1.3385 |
1.3385 |
-0.0047 |
-0.35% |
| 2026-03-27 |
020973 |
易方达机器人ETF联接C |
1.3385 |
1.3385 |
1.3320 |
1.3320 |
0.0065 |
0.49% |
| 2026-03-26 |
020973 |
易方达机器人ETF联接C |
1.3320 |
1.3320 |
1.3409 |
1.3409 |
-0.0089 |
-0.66% |
| 2026-03-25 |
020973 |
易方达机器人ETF联接C |
1.3409 |
1.3409 |
1.3196 |
1.3196 |
0.0213 |
1.61% |
| 2026-03-24 |
020973 |
易方达机器人ETF联接C |
1.3196 |
1.3196 |
1.3049 |
1.3049 |
0.0147 |
1.13% |
| 2026-03-23 |
020973 |
易方达机器人ETF联接C |
1.3049 |
1.3049 |
1.3436 |
1.3436 |
-0.0387 |
-2.88% |
| 2026-03-20 |
020973 |
易方达机器人ETF联接C |
1.3436 |
1.3436 |
1.3668 |
1.3668 |
-0.0232 |
-1.70% |
| 2026-03-19 |
020973 |
易方达机器人ETF联接C |
1.3668 |
1.3668 |
1.4013 |
1.4013 |
-0.0345 |
-2.46% |
