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 1.0269 0.0053 0.52% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0269
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

近半年汇添富中证机器人ETF发起式联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富中证机器人ETF发起式联接A(024768)基金累计收益率-8.54%

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	024768	汇添富中证机器人ETF发起式联接A	1.0323	1.0323	1.0269	1.0269	0.0054	0.53%
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%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式C	1.2613	4.33%
汇添富均衡回报混合发起式A	1.2777	4.32%
汇添富港股通专注成长	0.5888	3.75%
汇添富竞争优势灵活配置混合	2.5387	3.65%
科创芯50	2.3681	3.58%
科基100	1.8629	3.58%
汇添富中证芯片产业指数增强发起式A	1.8675	3.55%
汇添富中证芯片产业指数增强发起式C	1.8406	3.54%
芯片基金	1.3997	3.54%
汇添富上证科创板100ETF联接A	1.7765	3.50%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%