嘉实中证机器人ETF发起联接C基金净值查询(024620)
今天最新净值
0.9169
0.0047 0.52%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9169
- 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：4.72亿元
- 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C(024620)基金累计收益率-5.26%
| 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 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9341 |
0.9341 |
0.9169 |
0.9169 |
0.0172 |
1.88% |
| 2026-09-17 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9169 |
0.9169 |
0.9122 |
0.9122 |
0.0047 |
0.52% |
| 2026-09-16 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9122 |
0.9122 |
0.9073 |
0.9073 |
0.0049 |
0.54% |
| 2026-09-15 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9073 |
0.9073 |
0.9149 |
0.9149 |
-0.0076 |
-0.83% |
| 2026-09-14 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9149 |
0.9149 |
0.9117 |
0.9117 |
0.0032 |
0.35% |
| 2026-09-11 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9117 |
0.9117 |
0.9251 |
0.9251 |
-0.0134 |
-1.45% |
| 2026-09-10 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9251 |
0.9251 |
0.9393 |
0.9393 |
-0.0142 |
-1.53% |
| 2026-09-09 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9393 |
0.9393 |
0.9470 |
0.9470 |
-0.0077 |
-0.81% |
| 2026-09-08 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9470 |
0.9470 |
0.9535 |
0.9535 |
-0.0065 |
-0.68% |
| 2026-09-07 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9535 |
0.9535 |
0.9353 |
0.9353 |
0.0182 |
1.95% |
|
|
| 2026-09-04 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9353 |
0.9353 |
0.9512 |
0.9512 |
-0.0159 |
-1.67% |
| 2026-09-03 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9512 |
0.9512 |
0.9440 |
0.9440 |
0.0072 |
0.76% |
| 2026-09-02 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9440 |
0.9440 |
0.9605 |
0.9605 |
-0.0165 |
-1.72% |
| 2026-09-01 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9605 |
0.9605 |
0.9712 |
0.9712 |
-0.0107 |
-1.10% |
| 2026-08-31 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9712 |
0.9712 |
0.9515 |
0.9515 |
0.0197 |
2.07% |
| 2026-08-28 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9515 |
0.9515 |
0.9624 |
0.9624 |
-0.0109 |
-1.13% |
| 2026-08-27 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9624 |
0.9624 |
0.9447 |
0.9447 |
0.0177 |
1.87% |
| 2026-08-26 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9447 |
0.9447 |
0.9481 |
0.9481 |
-0.0034 |
-0.36% |
| 2026-08-25 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9481 |
0.9481 |
0.9320 |
0.9320 |
0.0161 |
1.73% |
| 2026-08-24 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9320 |
0.9320 |
0.9567 |
0.9567 |
-0.0247 |
-2.58% |
| 2026-08-21 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9567 |
0.9567 |
0.9527 |
0.9527 |
0.0040 |
0.42% |
| 2026-08-20 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9527 |
0.9527 |
0.9535 |
0.9535 |
-0.0008 |
-0.08% |
| 2026-08-19 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9535 |
0.9535 |
1.0283 |
1.0283 |
-0.0748 |
-7.84% |
| 2026-08-18 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0283 |
1.0283 |
1.0164 |
1.0164 |
0.0119 |
1.17% |
| 2026-08-17 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0164 |
1.0164 |
0.9952 |
0.9952 |
0.0212 |
2.13% |
|
|
| 2026-08-14 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9952 |
0.9952 |
0.9917 |
0.9917 |
0.0035 |
0.35% |
| 2026-08-13 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9917 |
0.9917 |
1.0076 |
1.0076 |
-0.0159 |
-1.60% |
| 2026-08-12 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0076 |
1.0076 |
1.0122 |
1.0122 |
-0.0046 |
-0.45% |
| 2026-08-11 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0122 |
1.0122 |
1.0017 |
1.0017 |
0.0105 |
1.05% |
| 2026-08-10 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0017 |
1.0017 |
1.0117 |
1.0117 |
-0.0100 |
-0.99% |
| 2026-08-07 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0117 |
1.0117 |
1.0006 |
1.0006 |
0.0111 |
1.11% |
| 2026-08-06 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0006 |
1.0006 |
1.0070 |
1.0070 |
-0.0064 |
-0.64% |
| 2026-08-05 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0070 |
1.0070 |
0.9821 |
0.9821 |
0.0249 |
2.54% |
| 2026-08-04 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9821 |
0.9821 |
0.9587 |
0.9587 |
0.0234 |
2.44% |
| 2026-08-03 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9587 |
0.9587 |
0.9500 |
0.9500 |
0.0087 |
0.92% |
| 2026-07-31 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9500 |
0.9500 |
0.9007 |
0.9007 |
0.0493 |
5.47% |
| 2026-07-30 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9007 |
0.9007 |
0.9242 |
0.9242 |
-0.0235 |
-2.54% |
| 2026-07-29 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9242 |
0.9242 |
0.9175 |
0.9175 |
0.0067 |
0.73% |
| 2026-07-28 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9175 |
0.9175 |
0.9412 |
0.9412 |
-0.0237 |
-2.52% |
| 2026-07-27 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9412 |
0.9412 |
0.9138 |
0.9138 |
0.0274 |
3.00% |
| 2026-07-24 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9138 |
0.9138 |
0.9449 |
0.9449 |
-0.0311 |
-3.40% |
| 2026-07-23 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9449 |
0.9449 |
0.9495 |
0.9495 |
-0.0046 |
-0.48% |
| 2026-07-22 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9495 |
0.9495 |
0.9642 |
0.9642 |
-0.0147 |
-1.52% |
| 2026-07-21 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9642 |
0.9642 |
0.9256 |
0.9256 |
0.0386 |
4.17% |
| 2026-07-20 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9256 |
0.9256 |
0.9560 |
0.9560 |
-0.0304 |
-3.18% |
| 2026-07-17 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9560 |
0.9560 |
1.0123 |
1.0123 |
-0.0563 |
-5.56% |
| 2026-07-16 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0123 |
1.0123 |
1.0277 |
1.0277 |
-0.0154 |
-1.50% |
| 2026-07-15 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0277 |
1.0277 |
1.0324 |
1.0324 |
-0.0047 |
-0.46% |
| 2026-07-14 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0324 |
1.0324 |
1.0261 |
1.0261 |
0.0063 |
0.61% |
| 2026-07-13 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0261 |
1.0261 |
1.0855 |
1.0855 |
-0.0594 |
-5.79% |
| 2026-07-10 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0855 |
1.0855 |
1.0859 |
1.0859 |
-0.0004 |
-0.04% |
| 2026-07-09 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0859 |
1.0859 |
1.0627 |
1.0627 |
0.0232 |
2.18% |
| 2026-07-08 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0627 |
1.0627 |
1.1098 |
1.1098 |
-0.0471 |
-4.43% |
| 2026-07-07 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1098 |
1.1098 |
1.1255 |
1.1255 |
-0.0157 |
-1.39% |
| 2026-07-06 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1255 |
1.1255 |
1.1668 |
1.1668 |
-0.0413 |
-3.67% |
| 2026-07-03 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1668 |
1.1668 |
1.1026 |
1.1026 |
0.0642 |
5.82% |
| 2026-07-02 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1026 |
1.1026 |
1.1234 |
1.1234 |
-0.0208 |
-1.85% |
| 2026-07-01 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1234 |
1.1234 |
1.1214 |
1.1214 |
0.0020 |
0.18% |
| 2026-06-30 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1214 |
1.1214 |
1.0686 |
1.0686 |
0.0528 |
4.94% |
| 2026-06-29 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0686 |
1.0686 |
1.0747 |
1.0747 |
-0.0061 |
-0.57% |
| 2026-06-26 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0747 |
1.0747 |
1.1163 |
1.1163 |
-0.0416 |
-3.73% |
| 2026-06-25 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1163 |
1.1163 |
1.1212 |
1.1212 |
-0.0049 |
-0.44% |
| 2026-06-24 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1212 |
1.1212 |
1.1108 |
1.1108 |
0.0104 |
0.94% |
| 2026-06-23 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1108 |
1.1108 |
1.1268 |
1.1268 |
-0.0160 |
-1.42% |
| 2026-06-22 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1268 |
1.1268 |
1.1431 |
1.1431 |
-0.0163 |
-1.45% |
| 2026-06-18 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1431 |
1.1431 |
1.1184 |
1.1184 |
0.0247 |
2.21% |
| 2026-06-17 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1184 |
1.1184 |
1.1169 |
1.1169 |
0.0015 |
0.13% |
| 2026-06-16 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1169 |
1.1169 |
1.0971 |
1.0971 |
0.0198 |
1.80% |
| 2026-06-15 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0971 |
1.0971 |
1.0613 |
1.0613 |
0.0358 |
3.37% |
| 2026-06-12 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0613 |
1.0613 |
1.0705 |
1.0705 |
-0.0092 |
-0.86% |
| 2026-06-11 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0705 |
1.0705 |
1.1071 |
1.1071 |
-0.0366 |
-3.42% |
| 2026-06-10 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1071 |
1.1071 |
1.1512 |
1.1512 |
-0.0441 |
-3.98% |
| 2026-06-09 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1512 |
1.1512 |
1.1390 |
1.1390 |
0.0122 |
1.07% |
| 2026-06-08 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1390 |
1.1390 |
1.1338 |
1.1338 |
0.0052 |
0.46% |
| 2026-06-05 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1338 |
1.1338 |
1.1050 |
1.1050 |
0.0288 |
2.61% |
| 2026-06-04 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1050 |
1.1050 |
1.1021 |
1.1021 |
0.0029 |
0.26% |
| 2026-06-03 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1021 |
1.1021 |
1.0975 |
1.0975 |
0.0046 |
0.42% |
| 2026-06-02 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0975 |
1.0975 |
1.0813 |
1.0813 |
0.0162 |
1.50% |
| 2026-06-01 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0813 |
1.0813 |
1.0947 |
1.0947 |
-0.0134 |
-1.22% |
| 2026-05-29 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0947 |
1.0947 |
1.1387 |
1.1387 |
-0.0440 |
-3.86% |
| 2026-05-28 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1387 |
1.1387 |
1.1375 |
1.1375 |
0.0012 |
0.11% |
| 2026-05-27 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1375 |
1.1375 |
1.1728 |
1.1728 |
-0.0353 |
-3.10% |
| 2026-05-26 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1728 |
1.1728 |
1.1798 |
1.1798 |
-0.0070 |
-0.59% |
| 2026-05-25 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1798 |
1.1798 |
1.1759 |
1.1759 |
0.0039 |
0.33% |
| 2026-05-22 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1759 |
1.1759 |
1.1576 |
1.1576 |
0.0183 |
1.58% |
| 2026-05-21 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1576 |
1.1576 |
1.1601 |
1.1601 |
-0.0025 |
-0.22% |
| 2026-05-20 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1601 |
1.1601 |
1.1662 |
1.1662 |
-0.0061 |
-0.52% |
| 2026-05-19 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1662 |
1.1662 |
1.1520 |
1.1520 |
0.0142 |
1.23% |
| 2026-05-18 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1520 |
1.1520 |
1.1346 |
1.1346 |
0.0174 |
1.53% |
| 2026-05-15 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1346 |
1.1346 |
1.1027 |
1.1027 |
0.0319 |
2.89% |
| 2026-05-14 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1027 |
1.1027 |
1.1277 |
1.1277 |
-0.0250 |
-2.22% |
| 2026-05-13 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1277 |
1.1277 |
1.1039 |
1.1039 |
0.0238 |
2.16% |
| 2026-05-12 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1039 |
1.1039 |
1.1150 |
1.1150 |
-0.0111 |
-1.00% |
| 2026-05-11 |
024620 |
嘉实中证机器人ETF发起联接C |
1.1150 |
1.1150 |
1.0965 |
1.0965 |
0.0185 |
1.69% |
| 2026-05-08 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0965 |
1.0965 |
1.0721 |
1.0721 |
0.0244 |
2.28% |
| 2026-04-30 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0119 |
1.0119 |
1.0018 |
1.0018 |
0.0101 |
1.01% |
| 2026-04-29 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0018 |
1.0018 |
0.9922 |
0.9922 |
0.0096 |
0.97% |
| 2026-04-28 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9922 |
0.9922 |
1.0113 |
1.0113 |
-0.0191 |
-1.89% |
| 2026-04-27 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0113 |
1.0113 |
0.9888 |
0.9888 |
0.0225 |
2.28% |
| 2026-04-24 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9888 |
0.9888 |
0.9954 |
0.9954 |
-0.0066 |
-0.66% |
| 2026-04-23 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9954 |
0.9954 |
1.0022 |
1.0022 |
-0.0068 |
-0.68% |
| 2026-04-22 |
024620 |
嘉实中证机器人ETF发起联接C |
1.0022 |
1.0022 |
0.9939 |
0.9939 |
0.0083 |
0.84% |
| 2026-04-21 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9939 |
0.9939 |
0.9981 |
0.9981 |
-0.0042 |
-0.42% |
| 2026-04-20 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9981 |
0.9981 |
0.9902 |
0.9902 |
0.0079 |
0.80% |
| 2026-04-17 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9902 |
0.9902 |
0.9826 |
0.9826 |
0.0076 |
0.77% |
| 2026-04-16 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9826 |
0.9826 |
0.9637 |
0.9637 |
0.0189 |
1.96% |
| 2026-04-15 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9637 |
0.9637 |
0.9742 |
0.9742 |
-0.0105 |
-1.08% |
| 2026-04-14 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9742 |
0.9742 |
0.9532 |
0.9532 |
0.0210 |
2.20% |
| 2026-04-13 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9532 |
0.9532 |
0.9547 |
0.9547 |
-0.0015 |
-0.16% |
| 2026-04-10 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9547 |
0.9547 |
0.9390 |
0.9390 |
0.0157 |
1.67% |
| 2026-04-09 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9390 |
0.9390 |
0.9481 |
0.9481 |
-0.0091 |
-0.96% |
| 2026-04-08 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9481 |
0.9481 |
0.8954 |
0.8954 |
0.0527 |
5.89% |
| 2026-04-07 |
024620 |
嘉实中证机器人ETF发起联接C |
0.8954 |
0.8954 |
0.8989 |
0.8989 |
-0.0035 |
-0.39% |
| 2026-04-03 |
024620 |
嘉实中证机器人ETF发起联接C |
0.8989 |
0.8989 |
0.9071 |
0.9071 |
-0.0082 |
-0.90% |
| 2026-04-02 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9071 |
0.9071 |
0.9268 |
0.9268 |
-0.0197 |
-2.13% |
| 2026-04-01 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9268 |
0.9268 |
0.9039 |
0.9039 |
0.0229 |
2.53% |
| 2026-03-31 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9039 |
0.9039 |
0.9126 |
0.9126 |
-0.0087 |
-0.95% |
| 2026-03-30 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9126 |
0.9126 |
0.9163 |
0.9163 |
-0.0037 |
-0.40% |
| 2026-03-27 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9163 |
0.9163 |
0.9103 |
0.9103 |
0.0060 |
0.66% |
| 2026-03-26 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9103 |
0.9103 |
0.9231 |
0.9231 |
-0.0128 |
-1.39% |
| 2026-03-25 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9231 |
0.9231 |
0.9057 |
0.9057 |
0.0174 |
1.92% |
| 2026-03-24 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9057 |
0.9057 |
0.8931 |
0.8931 |
0.0126 |
1.41% |
| 2026-03-23 |
024620 |
嘉实中证机器人ETF发起联接C |
0.8931 |
0.8931 |
0.9323 |
0.9323 |
-0.0392 |
-4.20% |
| 2026-03-20 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9323 |
0.9323 |
0.9496 |
0.9496 |
-0.0173 |
-1.82% |
| 2026-03-19 |
024620 |
嘉实中证机器人ETF发起联接C |
0.9496 |
0.9496 |
0.9748 |
0.9748 |
-0.0252 |
-2.59% |
