汇添富中证机器人ETF发起式联接A基金净值查询(024768)
今天最新净值
1.0216
-0.0085 -0.83%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0216
- 成立日期：2025-07-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.80亿元
- 基金公司：汇添富基金
- 基金经理：何丽竹
近一年汇添富中证机器人ETF发起式联接A基金净值查询
近一年,汇添富中证机器人ETF发起式联接A(024768)基金累计收益率-12.43%
| 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 |
| 2026-09-16 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0269 |
1.0269 |
1.0216 |
1.0216 |
0.0053 |
0.52% |
| 2026-09-15 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0216 |
1.0216 |
1.0301 |
1.0301 |
-0.0085 |
-0.83% |
| 2026-09-14 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0301 |
1.0301 |
1.0263 |
1.0263 |
0.0038 |
0.37% |
| 2026-09-11 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0263 |
1.0263 |
1.0419 |
1.0419 |
-0.0156 |
-1.50% |
| 2026-09-10 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0419 |
1.0419 |
1.0582 |
1.0582 |
-0.0163 |
-1.56% |
| 2026-09-09 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0582 |
1.0582 |
1.0667 |
1.0667 |
-0.0085 |
-0.80% |
| 2026-09-08 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0667 |
1.0667 |
1.0743 |
1.0743 |
-0.0076 |
-0.71% |
| 2026-09-07 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0743 |
1.0743 |
1.0537 |
1.0537 |
0.0206 |
1.96% |
| 2026-09-04 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0537 |
1.0537 |
1.0719 |
1.0719 |
-0.0182 |
-1.70% |
| 2026-09-03 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0719 |
1.0719 |
1.0639 |
1.0639 |
0.0080 |
0.75% |
|
|
| 2026-09-02 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0639 |
1.0639 |
1.0823 |
1.0823 |
-0.0184 |
-1.70% |
| 2026-09-01 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0823 |
1.0823 |
1.0939 |
1.0939 |
-0.0116 |
-1.06% |
| 2026-08-31 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0939 |
1.0939 |
1.0717 |
1.0717 |
0.0222 |
2.07% |
| 2026-08-28 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0717 |
1.0717 |
1.0838 |
1.0838 |
-0.0121 |
-1.12% |
| 2026-08-27 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0838 |
1.0838 |
1.0641 |
1.0641 |
0.0197 |
1.85% |
| 2026-08-26 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0641 |
1.0641 |
1.0679 |
1.0679 |
-0.0038 |
-0.36% |
| 2026-08-25 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0679 |
1.0679 |
1.0496 |
1.0496 |
0.0183 |
1.74% |
| 2026-08-24 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0496 |
1.0496 |
1.0774 |
1.0774 |
-0.0278 |
-2.58% |
| 2026-08-21 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0774 |
1.0774 |
1.0730 |
1.0730 |
0.0044 |
0.41% |
| 2026-08-20 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0730 |
1.0730 |
1.0742 |
1.0742 |
-0.0012 |
-0.11% |
| 2026-08-19 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0742 |
1.0742 |
1.1585 |
1.1585 |
-0.0843 |
-7.85% |
| 2026-08-18 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1585 |
1.1585 |
1.1444 |
1.1444 |
0.0141 |
1.23% |
| 2026-08-17 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1444 |
1.1444 |
1.1213 |
1.1213 |
0.0231 |
2.06% |
| 2026-08-14 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1213 |
1.1213 |
1.1176 |
1.1176 |
0.0037 |
0.33% |
| 2026-08-13 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1176 |
1.1176 |
1.1354 |
1.1354 |
-0.0178 |
-1.59% |
|
|
| 2026-08-12 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1354 |
1.1354 |
1.1410 |
1.1410 |
-0.0056 |
-0.49% |
| 2026-08-11 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1410 |
1.1410 |
1.1295 |
1.1295 |
0.0115 |
1.02% |
| 2026-08-10 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1295 |
1.1295 |
1.1404 |
1.1404 |
-0.0109 |
-0.96% |
| 2026-08-07 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1404 |
1.1404 |
1.1280 |
1.1280 |
0.0124 |
1.10% |
| 2026-08-06 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1280 |
1.1280 |
1.1351 |
1.1351 |
-0.0071 |
-0.63% |
| 2026-08-05 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1351 |
1.1351 |
1.1069 |
1.1069 |
0.0282 |
2.55% |
| 2026-08-04 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1069 |
1.1069 |
1.0809 |
1.0809 |
0.0260 |
2.41% |
| 2026-08-03 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0809 |
1.0809 |
1.0713 |
1.0713 |
0.0096 |
0.90% |
| 2026-07-31 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0713 |
1.0713 |
1.0156 |
1.0156 |
0.0557 |
5.48% |
| 2026-07-30 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0156 |
1.0156 |
1.0421 |
1.0421 |
-0.0265 |
-2.54% |
| 2026-07-29 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0421 |
1.0421 |
1.0351 |
1.0351 |
0.0070 |
0.68% |
| 2026-07-28 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0351 |
1.0351 |
1.0617 |
1.0617 |
-0.0266 |
-2.51% |
| 2026-07-27 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0617 |
1.0617 |
1.0373 |
1.0373 |
0.0244 |
2.35% |
| 2026-07-24 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0373 |
1.0373 |
1.0724 |
1.0724 |
-0.0351 |
-3.38% |
| 2026-07-23 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0724 |
1.0724 |
1.0775 |
1.0775 |
-0.0051 |
-0.47% |
| 2026-07-22 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0775 |
1.0775 |
1.0942 |
1.0942 |
-0.0167 |
-1.53% |
| 2026-07-21 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0942 |
1.0942 |
1.0509 |
1.0509 |
0.0433 |
4.12% |
| 2026-07-20 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0509 |
1.0509 |
1.0855 |
1.0855 |
-0.0346 |
-3.19% |
| 2026-07-17 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0855 |
1.0855 |
1.1493 |
1.1493 |
-0.0638 |
-5.55% |
| 2026-07-16 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1493 |
1.1493 |
1.1667 |
1.1667 |
-0.0174 |
-1.49% |
| 2026-07-15 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1667 |
1.1667 |
1.1719 |
1.1719 |
-0.0052 |
-0.44% |
| 2026-07-14 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1719 |
1.1719 |
1.1648 |
1.1648 |
0.0071 |
0.61% |
| 2026-07-13 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1648 |
1.1648 |
1.2320 |
1.2320 |
-0.0672 |
-5.77% |
| 2026-07-10 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2320 |
1.2320 |
1.2321 |
1.2321 |
-0.0001 |
-0.01% |
| 2026-07-09 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2321 |
1.2321 |
1.2063 |
1.2063 |
0.0258 |
2.14% |
| 2026-07-08 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2063 |
1.2063 |
1.2597 |
1.2597 |
-0.0534 |
-4.43% |
| 2026-07-07 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2597 |
1.2597 |
1.2772 |
1.2772 |
-0.0175 |
-1.37% |
| 2026-07-06 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2772 |
1.2772 |
1.3238 |
1.3238 |
-0.0466 |
-3.65% |
| 2026-07-03 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.3238 |
1.3238 |
1.2511 |
1.2511 |
0.0727 |
5.81% |
| 2026-07-02 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2511 |
1.2511 |
1.2755 |
1.2755 |
-0.0244 |
-1.91% |
| 2026-07-01 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2755 |
1.2755 |
1.2733 |
1.2733 |
0.0022 |
0.17% |
| 2026-06-30 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2733 |
1.2733 |
1.2137 |
1.2137 |
0.0596 |
4.91% |
| 2026-06-29 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2137 |
1.2137 |
1.2205 |
1.2205 |
-0.0068 |
-0.56% |
| 2026-06-26 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2205 |
1.2205 |
1.2672 |
1.2672 |
-0.0467 |
-3.69% |
| 2026-06-25 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2672 |
1.2672 |
1.2726 |
1.2726 |
-0.0054 |
-0.42% |
| 2026-06-24 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2726 |
1.2726 |
1.2615 |
1.2615 |
0.0111 |
0.88% |
| 2026-06-23 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2615 |
1.2615 |
1.2796 |
1.2796 |
-0.0181 |
-1.41% |
| 2026-06-22 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2796 |
1.2796 |
1.2982 |
1.2982 |
-0.0186 |
-1.45% |
| 2026-06-18 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2982 |
1.2982 |
1.2702 |
1.2702 |
0.0280 |
2.20% |
| 2026-06-17 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2702 |
1.2702 |
1.2685 |
1.2685 |
0.0017 |
0.13% |
| 2026-06-16 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2685 |
1.2685 |
1.2463 |
1.2463 |
0.0222 |
1.78% |
| 2026-06-15 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2463 |
1.2463 |
1.2058 |
1.2058 |
0.0405 |
3.36% |
| 2026-06-12 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2058 |
1.2058 |
1.2151 |
1.2151 |
-0.0093 |
-0.77% |
| 2026-06-11 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2151 |
1.2151 |
1.2572 |
1.2572 |
-0.0421 |
-3.46% |
| 2026-06-10 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2572 |
1.2572 |
1.3071 |
1.3071 |
-0.0499 |
-3.97% |
| 2026-06-09 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.3071 |
1.3071 |
1.2929 |
1.2929 |
0.0142 |
1.10% |
| 2026-06-08 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2929 |
1.2929 |
1.2871 |
1.2871 |
0.0058 |
0.45% |
| 2026-06-05 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2871 |
1.2871 |
1.2543 |
1.2543 |
0.0328 |
2.62% |
| 2026-06-04 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2543 |
1.2543 |
1.2510 |
1.2510 |
0.0033 |
0.26% |
| 2026-06-03 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2510 |
1.2510 |
1.2459 |
1.2459 |
0.0051 |
0.41% |
| 2026-06-02 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2459 |
1.2459 |
1.2276 |
1.2276 |
0.0183 |
1.49% |
| 2026-06-01 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2276 |
1.2276 |
1.2436 |
1.2436 |
-0.0160 |
-1.29% |
| 2026-05-29 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2436 |
1.2436 |
1.2934 |
1.2934 |
-0.0498 |
-3.85% |
| 2026-05-28 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2934 |
1.2934 |
1.2926 |
1.2926 |
0.0008 |
0.06% |
| 2026-05-27 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2926 |
1.2926 |
1.3342 |
1.3342 |
-0.0416 |
-3.22% |
| 2026-05-26 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.3342 |
1.3342 |
1.3411 |
1.3411 |
-0.0069 |
-0.51% |
| 2026-05-25 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.3411 |
1.3411 |
1.3367 |
1.3367 |
0.0044 |
0.33% |
| 2026-05-22 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.3367 |
1.3367 |
1.3163 |
1.3163 |
0.0204 |
1.55% |
| 2026-05-21 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.3163 |
1.3163 |
1.3193 |
1.3193 |
-0.0030 |
-0.23% |
| 2026-05-20 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.3193 |
1.3193 |
1.3263 |
1.3263 |
-0.0070 |
-0.53% |
| 2026-05-19 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.3263 |
1.3263 |
1.3101 |
1.3101 |
0.0162 |
1.24% |
| 2026-05-18 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.3101 |
1.3101 |
1.2905 |
1.2905 |
0.0196 |
1.52% |
| 2026-05-15 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2905 |
1.2905 |
1.2547 |
1.2547 |
0.0358 |
2.85% |
| 2026-05-14 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2547 |
1.2547 |
1.2829 |
1.2829 |
-0.0282 |
-2.20% |
| 2026-05-13 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2829 |
1.2829 |
1.2559 |
1.2559 |
0.0270 |
2.15% |
| 2026-05-12 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2559 |
1.2559 |
1.2687 |
1.2687 |
-0.0128 |
-1.01% |
| 2026-05-11 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2687 |
1.2687 |
1.2475 |
1.2475 |
0.0212 |
1.70% |
| 2026-05-08 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2475 |
1.2475 |
1.2196 |
1.2196 |
0.0279 |
2.29% |
| 2026-04-30 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1512 |
1.1512 |
1.1398 |
1.1398 |
0.0114 |
1.00% |
| 2026-04-29 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1398 |
1.1398 |
1.1289 |
1.1289 |
0.0109 |
0.97% |
| 2026-04-28 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1289 |
1.1289 |
1.1506 |
1.1506 |
-0.0217 |
-1.89% |
| 2026-04-27 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1506 |
1.1506 |
1.1250 |
1.1250 |
0.0256 |
2.28% |
| 2026-04-24 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1250 |
1.1250 |
1.1337 |
1.1337 |
-0.0087 |
-0.77% |
| 2026-04-23 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1337 |
1.1337 |
1.1412 |
1.1412 |
-0.0075 |
-0.66% |
| 2026-04-22 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1412 |
1.1412 |
1.1319 |
1.1319 |
0.0093 |
0.82% |
| 2026-04-21 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1319 |
1.1319 |
1.1375 |
1.1375 |
-0.0056 |
-0.49% |
| 2026-04-20 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1375 |
1.1375 |
1.1286 |
1.1286 |
0.0089 |
0.79% |
| 2026-04-17 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1286 |
1.1286 |
1.1198 |
1.1198 |
0.0088 |
0.79% |
| 2026-04-16 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1198 |
1.1198 |
1.0989 |
1.0989 |
0.0209 |
1.90% |
| 2026-04-15 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0989 |
1.0989 |
1.1108 |
1.1108 |
-0.0119 |
-1.07% |
| 2026-04-14 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1108 |
1.1108 |
1.0869 |
1.0869 |
0.0239 |
2.20% |
| 2026-04-13 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0869 |
1.0869 |
1.0886 |
1.0886 |
-0.0017 |
-0.16% |
| 2026-04-10 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0886 |
1.0886 |
1.0709 |
1.0709 |
0.0177 |
1.65% |
| 2026-04-09 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0709 |
1.0709 |
1.0813 |
1.0813 |
-0.0104 |
-0.96% |
| 2026-04-08 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0813 |
1.0813 |
1.0217 |
1.0217 |
0.0596 |
5.83% |
| 2026-04-07 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0217 |
1.0217 |
1.0257 |
1.0257 |
-0.0040 |
-0.39% |
| 2026-04-03 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0257 |
1.0257 |
1.0350 |
1.0350 |
-0.0093 |
-0.90% |
| 2026-04-02 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0350 |
1.0350 |
1.0572 |
1.0572 |
-0.0222 |
-2.10% |
| 2026-04-01 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0572 |
1.0572 |
1.0313 |
1.0313 |
0.0259 |
2.51% |
| 2026-03-31 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0313 |
1.0313 |
1.0413 |
1.0413 |
-0.0100 |
-0.96% |
| 2026-03-30 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0413 |
1.0413 |
1.0454 |
1.0454 |
-0.0041 |
-0.39% |
| 2026-03-27 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0454 |
1.0454 |
1.0386 |
1.0386 |
0.0068 |
0.65% |
| 2026-03-26 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0386 |
1.0386 |
1.0530 |
1.0530 |
-0.0144 |
-1.37% |
| 2026-03-25 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0530 |
1.0530 |
1.0335 |
1.0335 |
0.0195 |
1.89% |
| 2026-03-24 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0335 |
1.0335 |
1.0191 |
1.0191 |
0.0144 |
1.41% |
| 2026-03-23 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0191 |
1.0191 |
1.0633 |
1.0633 |
-0.0442 |
-4.16% |
| 2026-03-20 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0633 |
1.0633 |
1.0830 |
1.0830 |
-0.0197 |
-1.82% |
| 2026-03-19 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0830 |
1.0830 |
1.1116 |
1.1116 |
-0.0286 |
-2.57% |
| 2026-03-18 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1116 |
1.1116 |
1.1035 |
1.1035 |
0.0081 |
0.73% |
| 2026-03-17 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1035 |
1.1035 |
1.1228 |
1.1228 |
-0.0193 |
-1.72% |
| 2026-03-16 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1228 |
1.1228 |
1.1273 |
1.1273 |
-0.0045 |
-0.40% |
| 2026-03-13 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1273 |
1.1273 |
1.1420 |
1.1420 |
-0.0147 |
-1.29% |
| 2026-03-12 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1420 |
1.1420 |
1.1540 |
1.1540 |
-0.0120 |
-1.04% |
| 2026-03-11 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1540 |
1.1540 |
1.1575 |
1.1575 |
-0.0035 |
-0.30% |
| 2026-03-10 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1575 |
1.1575 |
1.1356 |
1.1356 |
0.0219 |
1.93% |
| 2026-03-09 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1356 |
1.1356 |
1.1430 |
1.1430 |
-0.0074 |
-0.65% |
| 2026-03-06 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1430 |
1.1430 |
1.1393 |
1.1393 |
0.0037 |
0.32% |
| 2026-03-05 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1393 |
1.1393 |
1.1215 |
1.1215 |
0.0178 |
1.59% |
| 2026-03-04 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1215 |
1.1215 |
1.1276 |
1.1276 |
-0.0061 |
-0.54% |
| 2026-03-03 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1276 |
1.1276 |
1.1815 |
1.1815 |
-0.0539 |
-4.56% |
| 2026-03-02 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1815 |
1.1815 |
1.2065 |
1.2065 |
-0.0250 |
-2.07% |
| 2026-02-27 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2065 |
1.2065 |
1.2038 |
1.2038 |
0.0027 |
0.22% |
| 2026-02-26 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2038 |
1.2038 |
1.1983 |
1.1983 |
0.0055 |
0.46% |
| 2026-02-25 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1983 |
1.1983 |
1.1968 |
1.1968 |
0.0015 |
0.13% |
| 2026-02-24 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1968 |
1.1968 |
1.2027 |
1.2027 |
-0.0059 |
-0.49% |
| 2026-02-13 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2027 |
1.2027 |
1.2026 |
1.2026 |
0.0001 |
0.01% |
| 2026-02-12 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2026 |
1.2026 |
1.1876 |
1.1876 |
0.0150 |
1.26% |
| 2026-02-11 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1876 |
1.1876 |
1.2011 |
1.2011 |
-0.0135 |
-1.12% |
| 2026-02-10 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2011 |
1.2011 |
1.1898 |
1.1898 |
0.0113 |
0.95% |
| 2026-02-09 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1898 |
1.1898 |
1.1717 |
1.1717 |
0.0181 |
1.54% |
| 2026-02-06 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1717 |
1.1717 |
1.1658 |
1.1658 |
0.0059 |
0.51% |
| 2026-02-05 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1658 |
1.1658 |
1.1834 |
1.1834 |
-0.0176 |
-1.49% |
| 2026-02-04 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1834 |
1.1834 |
1.1919 |
1.1919 |
-0.0085 |
-0.71% |
| 2026-02-03 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1919 |
1.1919 |
1.1610 |
1.1610 |
0.0309 |
2.66% |
| 2026-02-02 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1610 |
1.1610 |
1.1862 |
1.1862 |
-0.0252 |
-2.12% |
| 2026-01-30 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1862 |
1.1862 |
1.1933 |
1.1933 |
-0.0071 |
-0.59% |
| 2026-01-29 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1933 |
1.1933 |
1.2055 |
1.2055 |
-0.0122 |
-1.01% |
| 2026-01-28 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2055 |
1.2055 |
1.2294 |
1.2294 |
-0.0239 |
-1.98% |
| 2026-01-27 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2294 |
1.2294 |
1.2246 |
1.2246 |
0.0048 |
0.39% |
| 2026-01-26 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2246 |
1.2246 |
1.2547 |
1.2547 |
-0.0301 |
-2.40% |
| 2026-01-23 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2547 |
1.2547 |
1.2365 |
1.2365 |
0.0182 |
1.47% |
| 2026-01-22 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2365 |
1.2365 |
1.2398 |
1.2398 |
-0.0033 |
-0.27% |
| 2026-01-21 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2398 |
1.2398 |
1.2202 |
1.2202 |
0.0196 |
1.61% |
| 2026-01-20 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2202 |
1.2202 |
1.2347 |
1.2347 |
-0.0145 |
-1.17% |
| 2026-01-19 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2347 |
1.2347 |
1.2300 |
1.2300 |
0.0047 |
0.38% |
| 2026-01-16 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2300 |
1.2300 |
1.2071 |
1.2071 |
0.0229 |
1.90% |
| 2026-01-15 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2071 |
1.2071 |
1.2073 |
1.2073 |
-0.0002 |
-0.02% |
| 2026-01-14 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2073 |
1.2073 |
1.2044 |
1.2044 |
0.0029 |
0.24% |
| 2026-01-13 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2044 |
1.2044 |
1.2173 |
1.2173 |
-0.0129 |
-1.06% |
| 2026-01-12 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2173 |
1.2173 |
1.1874 |
1.1874 |
0.0299 |
2.52% |
| 2026-01-09 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1874 |
1.1874 |
1.1682 |
1.1682 |
0.0192 |
1.64% |
| 2026-01-08 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1682 |
1.1682 |
1.1577 |
1.1577 |
0.0105 |
0.91% |
| 2026-01-07 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1577 |
1.1577 |
1.1660 |
1.1660 |
-0.0083 |
-0.71% |
| 2026-01-06 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1660 |
1.1660 |
1.1620 |
1.1620 |
0.0040 |
0.34% |
| 2026-01-05 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1620 |
1.1620 |
1.1421 |
1.1421 |
0.0199 |
1.74% |
| 2025-12-31 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1421 |
1.1421 |
1.1477 |
1.1477 |
-0.0056 |
-0.49% |
| 2025-12-30 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1477 |
1.1477 |
1.1142 |
1.1142 |
0.0335 |
3.01% |
| 2025-12-29 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1142 |
1.1142 |
1.1071 |
1.1071 |
0.0071 |
0.64% |
| 2025-12-26 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1071 |
1.1071 |
1.1062 |
1.1062 |
0.0009 |
0.08% |
| 2025-12-25 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1062 |
1.1062 |
1.0774 |
1.0774 |
0.0288 |
2.67% |
| 2025-12-24 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0774 |
1.0774 |
1.0661 |
1.0661 |
0.0113 |
1.06% |
| 2025-12-23 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0661 |
1.0661 |
1.0745 |
1.0745 |
-0.0084 |
-0.78% |
| 2025-12-22 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0745 |
1.0745 |
1.0599 |
1.0599 |
0.0146 |
1.38% |
| 2025-12-19 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0599 |
1.0599 |
1.0506 |
1.0506 |
0.0093 |
0.89% |
| 2025-12-18 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0506 |
1.0506 |
1.0599 |
1.0599 |
-0.0093 |
-0.88% |
| 2025-12-17 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0599 |
1.0599 |
1.0446 |
1.0446 |
0.0153 |
1.46% |
| 2025-12-16 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0446 |
1.0446 |
1.0642 |
1.0642 |
-0.0196 |
-1.84% |
| 2025-12-15 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0642 |
1.0642 |
1.0839 |
1.0839 |
-0.0197 |
-1.82% |
| 2025-12-12 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0839 |
1.0839 |
1.0772 |
1.0772 |
0.0067 |
0.62% |
| 2025-12-11 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0772 |
1.0772 |
1.0977 |
1.0977 |
-0.0205 |
-1.87% |
| 2025-12-10 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0977 |
1.0977 |
1.0921 |
1.0921 |
0.0056 |
0.51% |
| 2025-12-09 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0921 |
1.0921 |
1.1056 |
1.1056 |
-0.0135 |
-1.22% |
| 2025-12-08 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1056 |
1.1056 |
1.0948 |
1.0948 |
0.0108 |
0.99% |
| 2025-12-05 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0948 |
1.0948 |
1.0809 |
1.0809 |
0.0139 |
1.29% |
| 2025-12-04 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0809 |
1.0809 |
1.0613 |
1.0613 |
0.0196 |
1.85% |
| 2025-12-03 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0613 |
1.0613 |
1.0697 |
1.0697 |
-0.0084 |
-0.79% |
| 2025-12-02 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0697 |
1.0697 |
1.0851 |
1.0851 |
-0.0154 |
-1.42% |
| 2025-12-01 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0851 |
1.0851 |
1.0721 |
1.0721 |
0.0130 |
1.21% |
| 2025-11-28 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0721 |
1.0721 |
1.0647 |
1.0647 |
0.0074 |
0.70% |
| 2025-11-27 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0647 |
1.0647 |
1.0653 |
1.0653 |
-0.0006 |
-0.06% |
| 2025-11-26 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0653 |
1.0653 |
1.0662 |
1.0662 |
-0.0009 |
-0.08% |
| 2025-11-25 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0662 |
1.0662 |
1.0626 |
1.0626 |
0.0036 |
0.34% |
| 2025-11-24 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0626 |
1.0626 |
1.0515 |
1.0515 |
0.0111 |
1.06% |
| 2025-11-21 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0515 |
1.0515 |
1.0682 |
1.0682 |
-0.0167 |
-1.56% |
| 2025-11-20 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0682 |
1.0682 |
1.0780 |
1.0780 |
-0.0098 |
-0.91% |
| 2025-11-19 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0780 |
1.0780 |
1.0875 |
1.0875 |
-0.0095 |
-0.87% |
| 2025-11-18 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0875 |
1.0875 |
1.0898 |
1.0898 |
-0.0023 |
-0.21% |
| 2025-11-17 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0898 |
1.0898 |
1.0868 |
1.0868 |
0.0030 |
0.28% |
| 2025-11-14 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0868 |
1.0868 |
1.1013 |
1.1013 |
-0.0145 |
-1.32% |
| 2025-11-13 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1013 |
1.1013 |
1.0939 |
1.0939 |
0.0074 |
0.68% |
| 2025-11-12 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.0939 |
1.0939 |
1.1066 |
1.1066 |
-0.0127 |
-1.15% |
| 2025-11-11 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1066 |
1.1066 |
1.1153 |
1.1153 |
-0.0087 |
-0.78% |
| 2025-11-10 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1153 |
1.1153 |
1.1226 |
1.1226 |
-0.0073 |
-0.65% |
| 2025-11-07 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1226 |
1.1226 |
1.1415 |
1.1415 |
-0.0189 |
-1.66% |
| 2025-11-06 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1415 |
1.1415 |
1.1215 |
1.1215 |
0.0200 |
1.78% |
| 2025-11-05 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1215 |
1.1215 |
1.1278 |
1.1278 |
-0.0063 |
-0.56% |
| 2025-11-04 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1278 |
1.1278 |
1.1542 |
1.1542 |
-0.0264 |
-2.29% |
| 2025-11-03 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1542 |
1.1542 |
1.1568 |
1.1568 |
-0.0026 |
-0.22% |
| 2025-10-31 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1568 |
1.1568 |
1.1566 |
1.1566 |
0.0002 |
0.02% |
| 2025-10-30 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1566 |
1.1566 |
1.1737 |
1.1737 |
-0.0171 |
-1.46% |
| 2025-10-29 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1737 |
1.1737 |
1.1625 |
1.1625 |
0.0112 |
0.96% |
| 2025-10-28 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1625 |
1.1625 |
1.1650 |
1.1650 |
-0.0025 |
-0.21% |
| 2025-10-27 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1650 |
1.1650 |
1.1519 |
1.1519 |
0.0131 |
1.14% |
| 2025-10-24 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1519 |
1.1519 |
1.1356 |
1.1356 |
0.0163 |
1.44% |
| 2025-10-23 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1356 |
1.1356 |
1.1362 |
1.1362 |
-0.0006 |
-0.05% |
| 2025-10-22 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1362 |
1.1362 |
1.1354 |
1.1354 |
0.0008 |
0.07% |
| 2025-10-21 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1354 |
1.1354 |
1.1168 |
1.1168 |
0.0186 |
1.67% |
| 2025-10-20 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1168 |
1.1168 |
1.1017 |
1.1017 |
0.0151 |
1.37% |
| 2025-10-17 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1017 |
1.1017 |
1.1405 |
1.1405 |
-0.0388 |
-3.40% |
| 2025-10-16 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1405 |
1.1405 |
1.1616 |
1.1616 |
-0.0211 |
-1.82% |
| 2025-10-15 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1616 |
1.1616 |
1.1356 |
1.1356 |
0.0260 |
2.29% |
| 2025-10-14 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1356 |
1.1356 |
1.1792 |
1.1792 |
-0.0436 |
-3.70% |
| 2025-10-13 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1792 |
1.1792 |
1.2037 |
1.2037 |
-0.0245 |
-2.04% |
| 2025-10-10 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2037 |
1.2037 |
1.2408 |
1.2408 |
-0.0371 |
-2.99% |
| 2025-10-09 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2408 |
1.2408 |
1.2224 |
1.2224 |
0.0184 |
1.51% |
| 2025-09-30 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2224 |
1.2224 |
1.2115 |
1.2115 |
0.0109 |
0.90% |
| 2025-09-29 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2115 |
1.2115 |
1.1966 |
1.1966 |
0.0149 |
1.25% |
| 2025-09-26 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1966 |
1.1966 |
1.2354 |
1.2354 |
-0.0388 |
-3.14% |
| 2025-09-25 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2354 |
1.2354 |
1.2326 |
1.2326 |
0.0028 |
0.23% |
| 2025-09-24 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2326 |
1.2326 |
1.1988 |
1.1988 |
0.0338 |
2.82% |
| 2025-09-23 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1988 |
1.1988 |
1.2143 |
1.2143 |
-0.0155 |
-1.28% |
| 2025-09-22 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2143 |
1.2143 |
1.1975 |
1.1975 |
0.0168 |
1.40% |
| 2025-09-19 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.1975 |
1.1975 |
1.2263 |
1.2263 |
-0.0288 |
-2.35% |
| 2025-09-18 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2263 |
1.2263 |
1.2273 |
1.2273 |
-0.0010 |
-0.08% |
| 2025-09-17 |
024768 |
汇添富中证机器人ETF发起式联接A |
1.2273 |
1.2273 |
1.2066 |
1.2066 |
0.0207 |
1.72% |
