嘉实中证机器人ETF发起联接A基金净值查询(024619)
今天最新净值
0.9193
0.0046 0.50%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9193
- 成立日期：2025-08-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.86亿元
- 基金公司：嘉实基金
- 基金经理：田光远
近半年,嘉实中证机器人ETF发起联接A(024619)基金累计收益率-5.15%
| 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 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9366 |
0.9366 |
0.9193 |
0.9193 |
0.0173 |
1.88% |
| 2026-09-17 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9193 |
0.9193 |
0.9147 |
0.9147 |
0.0046 |
0.50% |
| 2026-09-16 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9147 |
0.9147 |
0.9097 |
0.9097 |
0.0050 |
0.55% |
| 2026-09-15 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9097 |
0.9097 |
0.9174 |
0.9174 |
-0.0077 |
-0.84% |
| 2026-09-14 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9174 |
0.9174 |
0.9141 |
0.9141 |
0.0033 |
0.36% |
| 2026-09-11 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9141 |
0.9141 |
0.9275 |
0.9275 |
-0.0134 |
-1.44% |
| 2026-09-10 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9275 |
0.9275 |
0.9417 |
0.9417 |
-0.0142 |
-1.53% |
| 2026-09-09 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9417 |
0.9417 |
0.9495 |
0.9495 |
-0.0078 |
-0.82% |
| 2026-09-08 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9495 |
0.9495 |
0.9560 |
0.9560 |
-0.0065 |
-0.68% |
| 2026-09-07 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9560 |
0.9560 |
0.9377 |
0.9377 |
0.0183 |
1.95% |
|
|
| 2026-09-04 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9377 |
0.9377 |
0.9537 |
0.9537 |
-0.0160 |
-1.68% |
| 2026-09-03 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9537 |
0.9537 |
0.9465 |
0.9465 |
0.0072 |
0.76% |
| 2026-09-02 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9465 |
0.9465 |
0.9630 |
0.9630 |
-0.0165 |
-1.71% |
| 2026-09-01 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9630 |
0.9630 |
0.9737 |
0.9737 |
-0.0107 |
-1.10% |
| 2026-08-31 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9737 |
0.9737 |
0.9540 |
0.9540 |
0.0197 |
2.06% |
| 2026-08-28 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9540 |
0.9540 |
0.9649 |
0.9649 |
-0.0109 |
-1.13% |
| 2026-08-27 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9649 |
0.9649 |
0.9471 |
0.9471 |
0.0178 |
1.88% |
| 2026-08-26 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9471 |
0.9471 |
0.9505 |
0.9505 |
-0.0034 |
-0.36% |
| 2026-08-25 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9505 |
0.9505 |
0.9343 |
0.9343 |
0.0162 |
1.73% |
| 2026-08-24 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9343 |
0.9343 |
0.9591 |
0.9591 |
-0.0248 |
-2.59% |
| 2026-08-21 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9591 |
0.9591 |
0.9551 |
0.9551 |
0.0040 |
0.42% |
| 2026-08-20 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9551 |
0.9551 |
0.9559 |
0.9559 |
-0.0008 |
-0.08% |
| 2026-08-19 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9559 |
0.9559 |
1.0309 |
1.0309 |
-0.0750 |
-7.85% |
| 2026-08-18 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0309 |
1.0309 |
1.0189 |
1.0189 |
0.0120 |
1.18% |
| 2026-08-17 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0189 |
1.0189 |
0.9976 |
0.9976 |
0.0213 |
2.14% |
|
|
| 2026-08-14 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9976 |
0.9976 |
0.9941 |
0.9941 |
0.0035 |
0.35% |
| 2026-08-13 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9941 |
0.9941 |
1.0100 |
1.0100 |
-0.0159 |
-1.60% |
| 2026-08-12 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0100 |
1.0100 |
1.0146 |
1.0146 |
-0.0046 |
-0.45% |
| 2026-08-11 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0146 |
1.0146 |
1.0042 |
1.0042 |
0.0104 |
1.04% |
| 2026-08-10 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0042 |
1.0042 |
1.0142 |
1.0142 |
-0.0100 |
-0.99% |
| 2026-08-07 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0142 |
1.0142 |
1.0030 |
1.0030 |
0.0112 |
1.12% |
| 2026-08-06 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0030 |
1.0030 |
1.0094 |
1.0094 |
-0.0064 |
-0.63% |
| 2026-08-05 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0094 |
1.0094 |
0.9845 |
0.9845 |
0.0249 |
2.53% |
| 2026-08-04 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9845 |
0.9845 |
0.9610 |
0.9610 |
0.0235 |
2.45% |
| 2026-08-03 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9610 |
0.9610 |
0.9522 |
0.9522 |
0.0088 |
0.92% |
| 2026-07-31 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9522 |
0.9522 |
0.9028 |
0.9028 |
0.0494 |
5.47% |
| 2026-07-30 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9028 |
0.9028 |
0.9264 |
0.9264 |
-0.0236 |
-2.55% |
| 2026-07-29 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9264 |
0.9264 |
0.9197 |
0.9197 |
0.0067 |
0.73% |
| 2026-07-28 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9197 |
0.9197 |
0.9434 |
0.9434 |
-0.0237 |
-2.51% |
| 2026-07-27 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9434 |
0.9434 |
0.9159 |
0.9159 |
0.0275 |
3.00% |
| 2026-07-24 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9159 |
0.9159 |
0.9470 |
0.9470 |
-0.0311 |
-3.40% |
| 2026-07-23 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9470 |
0.9470 |
0.9516 |
0.9516 |
-0.0046 |
-0.48% |
| 2026-07-22 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9516 |
0.9516 |
0.9664 |
0.9664 |
-0.0148 |
-1.53% |
| 2026-07-21 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9664 |
0.9664 |
0.9277 |
0.9277 |
0.0387 |
4.17% |
| 2026-07-20 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9277 |
0.9277 |
0.9581 |
0.9581 |
-0.0304 |
-3.17% |
| 2026-07-17 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9581 |
0.9581 |
1.0146 |
1.0146 |
-0.0565 |
-5.57% |
| 2026-07-16 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0146 |
1.0146 |
1.0300 |
1.0300 |
-0.0154 |
-1.50% |
| 2026-07-15 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0300 |
1.0300 |
1.0347 |
1.0347 |
-0.0047 |
-0.45% |
| 2026-07-14 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0347 |
1.0347 |
1.0284 |
1.0284 |
0.0063 |
0.61% |
| 2026-07-13 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0284 |
1.0284 |
1.0879 |
1.0879 |
-0.0595 |
-5.79% |
| 2026-07-10 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0879 |
1.0879 |
1.0883 |
1.0883 |
-0.0004 |
-0.04% |
| 2026-07-09 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0883 |
1.0883 |
1.0651 |
1.0651 |
0.0232 |
2.18% |
| 2026-07-08 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0651 |
1.0651 |
1.1122 |
1.1122 |
-0.0471 |
-4.42% |
| 2026-07-07 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1122 |
1.1122 |
1.1279 |
1.1279 |
-0.0157 |
-1.39% |
| 2026-07-06 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1279 |
1.1279 |
1.1693 |
1.1693 |
-0.0414 |
-3.67% |
| 2026-07-03 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1693 |
1.1693 |
1.1050 |
1.1050 |
0.0643 |
5.82% |
| 2026-07-02 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1050 |
1.1050 |
1.1259 |
1.1259 |
-0.0209 |
-1.86% |
| 2026-07-01 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1259 |
1.1259 |
1.1238 |
1.1238 |
0.0021 |
0.19% |
| 2026-06-30 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1238 |
1.1238 |
1.0709 |
1.0709 |
0.0529 |
4.94% |
| 2026-06-29 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0709 |
1.0709 |
1.0770 |
1.0770 |
-0.0061 |
-0.57% |
| 2026-06-26 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0770 |
1.0770 |
1.1186 |
1.1186 |
-0.0416 |
-3.72% |
| 2026-06-25 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1186 |
1.1186 |
1.1236 |
1.1236 |
-0.0050 |
-0.44% |
| 2026-06-24 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1236 |
1.1236 |
1.1131 |
1.1131 |
0.0105 |
0.94% |
| 2026-06-23 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1131 |
1.1131 |
1.1291 |
1.1291 |
-0.0160 |
-1.42% |
| 2026-06-22 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1291 |
1.1291 |
1.1454 |
1.1454 |
-0.0163 |
-1.44% |
| 2026-06-18 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1454 |
1.1454 |
1.1207 |
1.1207 |
0.0247 |
2.20% |
| 2026-06-17 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1207 |
1.1207 |
1.1192 |
1.1192 |
0.0015 |
0.13% |
| 2026-06-16 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1192 |
1.1192 |
1.0994 |
1.0994 |
0.0198 |
1.80% |
| 2026-06-15 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0994 |
1.0994 |
1.0635 |
1.0635 |
0.0359 |
3.38% |
| 2026-06-12 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0635 |
1.0635 |
1.0726 |
1.0726 |
-0.0091 |
-0.85% |
| 2026-06-11 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0726 |
1.0726 |
1.1094 |
1.1094 |
-0.0368 |
-3.43% |
| 2026-06-10 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1094 |
1.1094 |
1.1535 |
1.1535 |
-0.0441 |
-3.98% |
| 2026-06-09 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1535 |
1.1535 |
1.1413 |
1.1413 |
0.0122 |
1.07% |
| 2026-06-08 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1413 |
1.1413 |
1.1360 |
1.1360 |
0.0053 |
0.47% |
| 2026-06-05 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1360 |
1.1360 |
1.1072 |
1.1072 |
0.0288 |
2.60% |
| 2026-06-04 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1072 |
1.1072 |
1.1042 |
1.1042 |
0.0030 |
0.27% |
| 2026-06-03 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1042 |
1.1042 |
1.0996 |
1.0996 |
0.0046 |
0.42% |
| 2026-06-02 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0996 |
1.0996 |
1.0834 |
1.0834 |
0.0162 |
1.50% |
| 2026-06-01 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0834 |
1.0834 |
1.0968 |
1.0968 |
-0.0134 |
-1.22% |
| 2026-05-29 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0968 |
1.0968 |
1.1409 |
1.1409 |
-0.0441 |
-3.87% |
| 2026-05-28 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1409 |
1.1409 |
1.1397 |
1.1397 |
0.0012 |
0.11% |
| 2026-05-27 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1397 |
1.1397 |
1.1750 |
1.1750 |
-0.0353 |
-3.10% |
| 2026-05-26 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1750 |
1.1750 |
1.1820 |
1.1820 |
-0.0070 |
-0.59% |
| 2026-05-25 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1820 |
1.1820 |
1.1781 |
1.1781 |
0.0039 |
0.33% |
| 2026-05-22 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1781 |
1.1781 |
1.1597 |
1.1597 |
0.0184 |
1.59% |
| 2026-05-21 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1597 |
1.1597 |
1.1623 |
1.1623 |
-0.0026 |
-0.22% |
| 2026-05-20 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1623 |
1.1623 |
1.1684 |
1.1684 |
-0.0061 |
-0.52% |
| 2026-05-19 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1684 |
1.1684 |
1.1542 |
1.1542 |
0.0142 |
1.23% |
| 2026-05-18 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1542 |
1.1542 |
1.1366 |
1.1366 |
0.0176 |
1.55% |
| 2026-05-15 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1366 |
1.1366 |
1.1048 |
1.1048 |
0.0318 |
2.88% |
| 2026-05-14 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1048 |
1.1048 |
1.1298 |
1.1298 |
-0.0250 |
-2.21% |
| 2026-05-13 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1298 |
1.1298 |
1.1059 |
1.1059 |
0.0239 |
2.16% |
| 2026-05-12 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1059 |
1.1059 |
1.1171 |
1.1171 |
-0.0112 |
-1.00% |
| 2026-05-11 |
024619 |
嘉实中证机器人ETF发起联接A |
1.1171 |
1.1171 |
1.0984 |
1.0984 |
0.0187 |
1.70% |
| 2026-05-08 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0984 |
1.0984 |
1.0741 |
1.0741 |
0.0243 |
2.26% |
| 2026-04-30 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0137 |
1.0137 |
1.0035 |
1.0035 |
0.0102 |
1.02% |
| 2026-04-29 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0035 |
1.0035 |
0.9939 |
0.9939 |
0.0096 |
0.97% |
| 2026-04-28 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9939 |
0.9939 |
1.0130 |
1.0130 |
-0.0191 |
-1.89% |
| 2026-04-27 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0130 |
1.0130 |
0.9905 |
0.9905 |
0.0225 |
2.27% |
| 2026-04-24 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9905 |
0.9905 |
0.9971 |
0.9971 |
-0.0066 |
-0.66% |
| 2026-04-23 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9971 |
0.9971 |
1.0038 |
1.0038 |
-0.0067 |
-0.67% |
| 2026-04-22 |
024619 |
嘉实中证机器人ETF发起联接A |
1.0038 |
1.0038 |
0.9956 |
0.9956 |
0.0082 |
0.82% |
| 2026-04-21 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9956 |
0.9956 |
0.9998 |
0.9998 |
-0.0042 |
-0.42% |
| 2026-04-20 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9998 |
0.9998 |
0.9918 |
0.9918 |
0.0080 |
0.81% |
| 2026-04-17 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9918 |
0.9918 |
0.9842 |
0.9842 |
0.0076 |
0.77% |
| 2026-04-16 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9842 |
0.9842 |
0.9653 |
0.9653 |
0.0189 |
1.96% |
| 2026-04-15 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9653 |
0.9653 |
0.9758 |
0.9758 |
-0.0105 |
-1.08% |
| 2026-04-14 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9758 |
0.9758 |
0.9547 |
0.9547 |
0.0211 |
2.21% |
| 2026-04-13 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9547 |
0.9547 |
0.9562 |
0.9562 |
-0.0015 |
-0.16% |
| 2026-04-10 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9562 |
0.9562 |
0.9405 |
0.9405 |
0.0157 |
1.67% |
| 2026-04-09 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9405 |
0.9405 |
0.9496 |
0.9496 |
-0.0091 |
-0.96% |
| 2026-04-08 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9496 |
0.9496 |
0.8968 |
0.8968 |
0.0528 |
5.89% |
| 2026-04-07 |
024619 |
嘉实中证机器人ETF发起联接A |
0.8968 |
0.8968 |
0.9003 |
0.9003 |
-0.0035 |
-0.39% |
| 2026-04-03 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9003 |
0.9003 |
0.9085 |
0.9085 |
-0.0082 |
-0.90% |
| 2026-04-02 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9085 |
0.9085 |
0.9282 |
0.9282 |
-0.0197 |
-2.12% |
| 2026-04-01 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9282 |
0.9282 |
0.9053 |
0.9053 |
0.0229 |
2.53% |
| 2026-03-31 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9053 |
0.9053 |
0.9140 |
0.9140 |
-0.0087 |
-0.95% |
| 2026-03-30 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9140 |
0.9140 |
0.9177 |
0.9177 |
-0.0037 |
-0.40% |
| 2026-03-27 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9177 |
0.9177 |
0.9116 |
0.9116 |
0.0061 |
0.67% |
| 2026-03-26 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9116 |
0.9116 |
0.9245 |
0.9245 |
-0.0129 |
-1.40% |
| 2026-03-25 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9245 |
0.9245 |
0.9071 |
0.9071 |
0.0174 |
1.92% |
| 2026-03-24 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9071 |
0.9071 |
0.8944 |
0.8944 |
0.0127 |
1.42% |
| 2026-03-23 |
024619 |
嘉实中证机器人ETF发起联接A |
0.8944 |
0.8944 |
0.9337 |
0.9337 |
-0.0393 |
-4.21% |
| 2026-03-20 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9337 |
0.9337 |
0.9510 |
0.9510 |
-0.0173 |
-1.82% |
| 2026-03-19 |
024619 |
嘉实中证机器人ETF发起联接A |
0.9510 |
0.9510 |
0.9762 |
0.9762 |
-0.0252 |
-2.58% |
