汇添富中证机器人ETF发起式联接C基金净值查询(024769)
今天最新净值
1.0278
0.0038 0.37%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0278
- 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：2.87亿元
- 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C基金净值查询
近一年,汇添富中证机器人ETF发起式联接C(024769)基金累计收益率-11.69%
| 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 |
| 2026-09-15 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0192 |
1.0192 |
1.0278 |
1.0278 |
-0.0086 |
-0.84% |
| 2026-09-14 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0278 |
1.0278 |
1.0240 |
1.0240 |
0.0038 |
0.37% |
| 2026-09-11 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0240 |
1.0240 |
1.0396 |
1.0396 |
-0.0156 |
-1.50% |
| 2026-09-10 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0396 |
1.0396 |
1.0558 |
1.0558 |
-0.0162 |
-1.56% |
| 2026-09-09 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0558 |
1.0558 |
1.0643 |
1.0643 |
-0.0085 |
-0.80% |
| 2026-09-08 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0643 |
1.0643 |
1.0718 |
1.0718 |
-0.0075 |
-0.70% |
| 2026-09-07 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0718 |
1.0718 |
1.0513 |
1.0513 |
0.0205 |
1.95% |
| 2026-09-04 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0513 |
1.0513 |
1.0694 |
1.0694 |
-0.0181 |
-1.69% |
| 2026-09-03 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0694 |
1.0694 |
1.0615 |
1.0615 |
0.0079 |
0.74% |
| 2026-09-02 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0615 |
1.0615 |
1.0799 |
1.0799 |
-0.0184 |
-1.70% |
|
|
| 2026-09-01 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0799 |
1.0799 |
1.0915 |
1.0915 |
-0.0116 |
-1.06% |
| 2026-08-31 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0915 |
1.0915 |
1.0693 |
1.0693 |
0.0222 |
2.08% |
| 2026-08-28 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0693 |
1.0693 |
1.0814 |
1.0814 |
-0.0121 |
-1.12% |
| 2026-08-27 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0814 |
1.0814 |
1.0618 |
1.0618 |
0.0196 |
1.85% |
| 2026-08-26 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0618 |
1.0618 |
1.0656 |
1.0656 |
-0.0038 |
-0.36% |
| 2026-08-25 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0656 |
1.0656 |
1.0473 |
1.0473 |
0.0183 |
1.75% |
| 2026-08-24 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0473 |
1.0473 |
1.0751 |
1.0751 |
-0.0278 |
-2.59% |
| 2026-08-21 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0751 |
1.0751 |
1.0706 |
1.0706 |
0.0045 |
0.42% |
| 2026-08-20 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0706 |
1.0706 |
1.0719 |
1.0719 |
-0.0013 |
-0.12% |
| 2026-08-19 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0719 |
1.0719 |
1.1560 |
1.1560 |
-0.0841 |
-7.85% |
| 2026-08-18 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1560 |
1.1560 |
1.1419 |
1.1419 |
0.0141 |
1.23% |
| 2026-08-17 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1419 |
1.1419 |
1.1189 |
1.1189 |
0.0230 |
2.06% |
| 2026-08-14 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1189 |
1.1189 |
1.1152 |
1.1152 |
0.0037 |
0.33% |
| 2026-08-13 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1152 |
1.1152 |
1.1329 |
1.1329 |
-0.0177 |
-1.59% |
| 2026-08-12 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1329 |
1.1329 |
1.1386 |
1.1386 |
-0.0057 |
-0.50% |
|
|
| 2026-08-11 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1386 |
1.1386 |
1.1271 |
1.1271 |
0.0115 |
1.02% |
| 2026-08-10 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1271 |
1.1271 |
1.1381 |
1.1381 |
-0.0110 |
-0.97% |
| 2026-08-07 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1381 |
1.1381 |
1.1257 |
1.1257 |
0.0124 |
1.10% |
| 2026-08-06 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1257 |
1.1257 |
1.1327 |
1.1327 |
-0.0070 |
-0.62% |
| 2026-08-05 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1327 |
1.1327 |
1.1046 |
1.1046 |
0.0281 |
2.54% |
| 2026-08-04 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1046 |
1.1046 |
1.0786 |
1.0786 |
0.0260 |
2.41% |
| 2026-08-03 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0786 |
1.0786 |
1.0691 |
1.0691 |
0.0095 |
0.89% |
| 2026-07-31 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0691 |
1.0691 |
1.0135 |
1.0135 |
0.0556 |
5.49% |
| 2026-07-30 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0135 |
1.0135 |
1.0399 |
1.0399 |
-0.0264 |
-2.54% |
| 2026-07-29 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0399 |
1.0399 |
1.0330 |
1.0330 |
0.0069 |
0.67% |
| 2026-07-28 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0330 |
1.0330 |
1.0595 |
1.0595 |
-0.0265 |
-2.50% |
| 2026-07-27 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0595 |
1.0595 |
1.0352 |
1.0352 |
0.0243 |
2.35% |
| 2026-07-24 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0352 |
1.0352 |
1.0702 |
1.0702 |
-0.0350 |
-3.38% |
| 2026-07-23 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0702 |
1.0702 |
1.0754 |
1.0754 |
-0.0052 |
-0.48% |
| 2026-07-22 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0754 |
1.0754 |
1.0920 |
1.0920 |
-0.0166 |
-1.52% |
| 2026-07-21 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0920 |
1.0920 |
1.0488 |
1.0488 |
0.0432 |
4.12% |
| 2026-07-20 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0488 |
1.0488 |
1.0833 |
1.0833 |
-0.0345 |
-3.18% |
| 2026-07-17 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0833 |
1.0833 |
1.1470 |
1.1470 |
-0.0637 |
-5.55% |
| 2026-07-16 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1470 |
1.1470 |
1.1644 |
1.1644 |
-0.0174 |
-1.49% |
| 2026-07-15 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1644 |
1.1644 |
1.1696 |
1.1696 |
-0.0052 |
-0.44% |
| 2026-07-14 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1696 |
1.1696 |
1.1625 |
1.1625 |
0.0071 |
0.61% |
| 2026-07-13 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1625 |
1.1625 |
1.2296 |
1.2296 |
-0.0671 |
-5.77% |
| 2026-07-10 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2296 |
1.2296 |
1.2298 |
1.2298 |
-0.0002 |
-0.02% |
| 2026-07-09 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2298 |
1.2298 |
1.2040 |
1.2040 |
0.0258 |
2.14% |
| 2026-07-08 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2040 |
1.2040 |
1.2572 |
1.2572 |
-0.0532 |
-4.42% |
| 2026-07-07 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2572 |
1.2572 |
1.2747 |
1.2747 |
-0.0175 |
-1.37% |
| 2026-07-06 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2747 |
1.2747 |
1.3213 |
1.3213 |
-0.0466 |
-3.66% |
| 2026-07-03 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.3213 |
1.3213 |
1.2487 |
1.2487 |
0.0726 |
5.81% |
| 2026-07-02 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2487 |
1.2487 |
1.2731 |
1.2731 |
-0.0244 |
-1.92% |
| 2026-07-01 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2731 |
1.2731 |
1.2709 |
1.2709 |
0.0022 |
0.17% |
| 2026-06-30 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2709 |
1.2709 |
1.2114 |
1.2114 |
0.0595 |
4.91% |
| 2026-06-29 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2114 |
1.2114 |
1.2182 |
1.2182 |
-0.0068 |
-0.56% |
| 2026-06-26 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2182 |
1.2182 |
1.2648 |
1.2648 |
-0.0466 |
-3.68% |
| 2026-06-25 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2648 |
1.2648 |
1.2702 |
1.2702 |
-0.0054 |
-0.43% |
| 2026-06-24 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2702 |
1.2702 |
1.2592 |
1.2592 |
0.0110 |
0.87% |
| 2026-06-23 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2592 |
1.2592 |
1.2773 |
1.2773 |
-0.0181 |
-1.42% |
| 2026-06-22 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2773 |
1.2773 |
1.2959 |
1.2959 |
-0.0186 |
-1.46% |
| 2026-06-18 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2959 |
1.2959 |
1.2679 |
1.2679 |
0.0280 |
2.21% |
| 2026-06-17 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2679 |
1.2679 |
1.2662 |
1.2662 |
0.0017 |
0.13% |
| 2026-06-16 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2662 |
1.2662 |
1.2440 |
1.2440 |
0.0222 |
1.78% |
| 2026-06-15 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2440 |
1.2440 |
1.2037 |
1.2037 |
0.0403 |
3.35% |
| 2026-06-12 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2037 |
1.2037 |
1.2129 |
1.2129 |
-0.0092 |
-0.76% |
| 2026-06-11 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2129 |
1.2129 |
1.2550 |
1.2550 |
-0.0421 |
-3.47% |
| 2026-06-10 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2550 |
1.2550 |
1.3048 |
1.3048 |
-0.0498 |
-3.97% |
| 2026-06-09 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.3048 |
1.3048 |
1.2906 |
1.2906 |
0.0142 |
1.10% |
| 2026-06-08 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2906 |
1.2906 |
1.2849 |
1.2849 |
0.0057 |
0.44% |
| 2026-06-05 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2849 |
1.2849 |
1.2521 |
1.2521 |
0.0328 |
2.62% |
| 2026-06-04 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2521 |
1.2521 |
1.2488 |
1.2488 |
0.0033 |
0.26% |
| 2026-06-03 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2488 |
1.2488 |
1.2437 |
1.2437 |
0.0051 |
0.41% |
| 2026-06-02 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2437 |
1.2437 |
1.2255 |
1.2255 |
0.0182 |
1.49% |
| 2026-06-01 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2255 |
1.2255 |
1.2415 |
1.2415 |
-0.0160 |
-1.29% |
| 2026-05-29 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2415 |
1.2415 |
1.2912 |
1.2912 |
-0.0497 |
-3.85% |
| 2026-05-28 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2912 |
1.2912 |
1.2904 |
1.2904 |
0.0008 |
0.06% |
| 2026-05-27 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2904 |
1.2904 |
1.3320 |
1.3320 |
-0.0416 |
-3.22% |
| 2026-05-26 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.3320 |
1.3320 |
1.3389 |
1.3389 |
-0.0069 |
-0.52% |
| 2026-05-25 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.3389 |
1.3389 |
1.3345 |
1.3345 |
0.0044 |
0.33% |
| 2026-05-22 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.3345 |
1.3345 |
1.3141 |
1.3141 |
0.0204 |
1.55% |
| 2026-05-21 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.3141 |
1.3141 |
1.3171 |
1.3171 |
-0.0030 |
-0.23% |
| 2026-05-20 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.3171 |
1.3171 |
1.3241 |
1.3241 |
-0.0070 |
-0.53% |
| 2026-05-19 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.3241 |
1.3241 |
1.3080 |
1.3080 |
0.0161 |
1.23% |
| 2026-05-18 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.3080 |
1.3080 |
1.2884 |
1.2884 |
0.0196 |
1.52% |
| 2026-05-15 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2884 |
1.2884 |
1.2526 |
1.2526 |
0.0358 |
2.86% |
| 2026-05-14 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2526 |
1.2526 |
1.2808 |
1.2808 |
-0.0282 |
-2.20% |
| 2026-05-13 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2808 |
1.2808 |
1.2538 |
1.2538 |
0.0270 |
2.15% |
| 2026-05-12 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2538 |
1.2538 |
1.2666 |
1.2666 |
-0.0128 |
-1.01% |
| 2026-05-11 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2666 |
1.2666 |
1.2455 |
1.2455 |
0.0211 |
1.69% |
| 2026-05-08 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2455 |
1.2455 |
1.2177 |
1.2177 |
0.0278 |
2.28% |
| 2026-04-30 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1494 |
1.1494 |
1.1380 |
1.1380 |
0.0114 |
1.00% |
| 2026-04-29 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1380 |
1.1380 |
1.1271 |
1.1271 |
0.0109 |
0.97% |
| 2026-04-28 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1271 |
1.1271 |
1.1488 |
1.1488 |
-0.0217 |
-1.89% |
| 2026-04-27 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1488 |
1.1488 |
1.1233 |
1.1233 |
0.0255 |
2.27% |
| 2026-04-24 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1233 |
1.1233 |
1.1320 |
1.1320 |
-0.0087 |
-0.77% |
| 2026-04-23 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1320 |
1.1320 |
1.1395 |
1.1395 |
-0.0075 |
-0.66% |
| 2026-04-22 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1395 |
1.1395 |
1.1302 |
1.1302 |
0.0093 |
0.82% |
| 2026-04-21 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1302 |
1.1302 |
1.1358 |
1.1358 |
-0.0056 |
-0.49% |
| 2026-04-20 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1358 |
1.1358 |
1.1269 |
1.1269 |
0.0089 |
0.79% |
| 2026-04-17 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1269 |
1.1269 |
1.1182 |
1.1182 |
0.0087 |
0.78% |
| 2026-04-16 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1182 |
1.1182 |
1.0973 |
1.0973 |
0.0209 |
1.90% |
| 2026-04-15 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0973 |
1.0973 |
1.1092 |
1.1092 |
-0.0119 |
-1.07% |
| 2026-04-14 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1092 |
1.1092 |
1.0853 |
1.0853 |
0.0239 |
2.20% |
| 2026-04-13 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0853 |
1.0853 |
1.0871 |
1.0871 |
-0.0018 |
-0.17% |
| 2026-04-10 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0871 |
1.0871 |
1.0694 |
1.0694 |
0.0177 |
1.66% |
| 2026-04-09 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0694 |
1.0694 |
1.0798 |
1.0798 |
-0.0104 |
-0.96% |
| 2026-04-08 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0798 |
1.0798 |
1.0203 |
1.0203 |
0.0595 |
5.83% |
| 2026-04-07 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0203 |
1.0203 |
1.0243 |
1.0243 |
-0.0040 |
-0.39% |
| 2026-04-03 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0243 |
1.0243 |
1.0335 |
1.0335 |
-0.0092 |
-0.89% |
| 2026-04-02 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0335 |
1.0335 |
1.0557 |
1.0557 |
-0.0222 |
-2.10% |
| 2026-04-01 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0557 |
1.0557 |
1.0299 |
1.0299 |
0.0258 |
2.51% |
| 2026-03-31 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0299 |
1.0299 |
1.0399 |
1.0399 |
-0.0100 |
-0.96% |
| 2026-03-30 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0399 |
1.0399 |
1.0440 |
1.0440 |
-0.0041 |
-0.39% |
| 2026-03-27 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0440 |
1.0440 |
1.0371 |
1.0371 |
0.0069 |
0.67% |
| 2026-03-26 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0371 |
1.0371 |
1.0516 |
1.0516 |
-0.0145 |
-1.38% |
| 2026-03-25 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0516 |
1.0516 |
1.0321 |
1.0321 |
0.0195 |
1.89% |
| 2026-03-24 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0321 |
1.0321 |
1.0177 |
1.0177 |
0.0144 |
1.41% |
| 2026-03-23 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0177 |
1.0177 |
1.0619 |
1.0619 |
-0.0442 |
-4.16% |
| 2026-03-20 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0619 |
1.0619 |
1.0815 |
1.0815 |
-0.0196 |
-1.81% |
| 2026-03-19 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0815 |
1.0815 |
1.1101 |
1.1101 |
-0.0286 |
-2.58% |
| 2026-03-18 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1101 |
1.1101 |
1.1020 |
1.1020 |
0.0081 |
0.74% |
| 2026-03-17 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1020 |
1.1020 |
1.1213 |
1.1213 |
-0.0193 |
-1.72% |
| 2026-03-16 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1213 |
1.1213 |
1.1259 |
1.1259 |
-0.0046 |
-0.41% |
| 2026-03-13 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1259 |
1.1259 |
1.1406 |
1.1406 |
-0.0147 |
-1.29% |
| 2026-03-12 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1406 |
1.1406 |
1.1525 |
1.1525 |
-0.0119 |
-1.03% |
| 2026-03-11 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1525 |
1.1525 |
1.1561 |
1.1561 |
-0.0036 |
-0.31% |
| 2026-03-10 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1561 |
1.1561 |
1.1341 |
1.1341 |
0.0220 |
1.94% |
| 2026-03-09 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1341 |
1.1341 |
1.1416 |
1.1416 |
-0.0075 |
-0.66% |
| 2026-03-06 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1416 |
1.1416 |
1.1379 |
1.1379 |
0.0037 |
0.33% |
| 2026-03-05 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1379 |
1.1379 |
1.1201 |
1.1201 |
0.0178 |
1.59% |
| 2026-03-04 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1201 |
1.1201 |
1.1262 |
1.1262 |
-0.0061 |
-0.54% |
| 2026-03-03 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1262 |
1.1262 |
1.1801 |
1.1801 |
-0.0539 |
-4.57% |
| 2026-03-02 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1801 |
1.1801 |
1.2050 |
1.2050 |
-0.0249 |
-2.07% |
| 2026-02-27 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2050 |
1.2050 |
1.2024 |
1.2024 |
0.0026 |
0.22% |
| 2026-02-26 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2024 |
1.2024 |
1.1969 |
1.1969 |
0.0055 |
0.46% |
| 2026-02-25 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1969 |
1.1969 |
1.1954 |
1.1954 |
0.0015 |
0.13% |
| 2026-02-24 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1954 |
1.1954 |
1.2013 |
1.2013 |
-0.0059 |
-0.49% |
| 2026-02-13 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2013 |
1.2013 |
1.2012 |
1.2012 |
0.0001 |
0.01% |
| 2026-02-12 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2012 |
1.2012 |
1.1863 |
1.1863 |
0.0149 |
1.26% |
| 2026-02-11 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1863 |
1.1863 |
1.1997 |
1.1997 |
-0.0134 |
-1.12% |
| 2026-02-10 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1997 |
1.1997 |
1.1885 |
1.1885 |
0.0112 |
0.94% |
| 2026-02-09 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1885 |
1.1885 |
1.1704 |
1.1704 |
0.0181 |
1.55% |
| 2026-02-06 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1704 |
1.1704 |
1.1646 |
1.1646 |
0.0058 |
0.50% |
| 2026-02-05 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1646 |
1.1646 |
1.1821 |
1.1821 |
-0.0175 |
-1.48% |
| 2026-02-04 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1821 |
1.1821 |
1.1906 |
1.1906 |
-0.0085 |
-0.71% |
| 2026-02-03 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1906 |
1.1906 |
1.1598 |
1.1598 |
0.0308 |
2.66% |
| 2026-02-02 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1598 |
1.1598 |
1.1849 |
1.1849 |
-0.0251 |
-2.12% |
| 2026-01-30 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1849 |
1.1849 |
1.1921 |
1.1921 |
-0.0072 |
-0.60% |
| 2026-01-29 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1921 |
1.1921 |
1.2042 |
1.2042 |
-0.0121 |
-1.00% |
| 2026-01-28 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2042 |
1.2042 |
1.2281 |
1.2281 |
-0.0239 |
-1.98% |
| 2026-01-27 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2281 |
1.2281 |
1.2234 |
1.2234 |
0.0047 |
0.38% |
| 2026-01-26 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2234 |
1.2234 |
1.2534 |
1.2534 |
-0.0300 |
-2.39% |
| 2026-01-23 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2534 |
1.2534 |
1.2352 |
1.2352 |
0.0182 |
1.47% |
| 2026-01-22 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2352 |
1.2352 |
1.2385 |
1.2385 |
-0.0033 |
-0.27% |
| 2026-01-21 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2385 |
1.2385 |
1.2190 |
1.2190 |
0.0195 |
1.60% |
| 2026-01-20 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2190 |
1.2190 |
1.2335 |
1.2335 |
-0.0145 |
-1.18% |
| 2026-01-19 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2335 |
1.2335 |
1.2288 |
1.2288 |
0.0047 |
0.38% |
| 2026-01-16 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2288 |
1.2288 |
1.2059 |
1.2059 |
0.0229 |
1.90% |
| 2026-01-15 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2059 |
1.2059 |
1.2061 |
1.2061 |
-0.0002 |
-0.02% |
| 2026-01-14 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2061 |
1.2061 |
1.2032 |
1.2032 |
0.0029 |
0.24% |
| 2026-01-13 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2032 |
1.2032 |
1.2162 |
1.2162 |
-0.0130 |
-1.07% |
| 2026-01-12 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2162 |
1.2162 |
1.1863 |
1.1863 |
0.0299 |
2.52% |
| 2026-01-09 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1863 |
1.1863 |
1.1671 |
1.1671 |
0.0192 |
1.65% |
| 2026-01-08 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1671 |
1.1671 |
1.1566 |
1.1566 |
0.0105 |
0.91% |
| 2026-01-07 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1566 |
1.1566 |
1.1650 |
1.1650 |
-0.0084 |
-0.72% |
| 2026-01-06 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1650 |
1.1650 |
1.1609 |
1.1609 |
0.0041 |
0.35% |
| 2026-01-05 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1609 |
1.1609 |
1.1411 |
1.1411 |
0.0198 |
1.74% |
| 2025-12-31 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1411 |
1.1411 |
1.1467 |
1.1467 |
-0.0056 |
-0.49% |
| 2025-12-30 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1467 |
1.1467 |
1.1132 |
1.1132 |
0.0335 |
3.01% |
| 2025-12-29 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1132 |
1.1132 |
1.1062 |
1.1062 |
0.0070 |
0.63% |
| 2025-12-26 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1062 |
1.1062 |
1.1052 |
1.1052 |
0.0010 |
0.09% |
| 2025-12-25 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1052 |
1.1052 |
1.0765 |
1.0765 |
0.0287 |
2.67% |
| 2025-12-24 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0765 |
1.0765 |
1.0652 |
1.0652 |
0.0113 |
1.06% |
| 2025-12-23 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0652 |
1.0652 |
1.0736 |
1.0736 |
-0.0084 |
-0.78% |
| 2025-12-22 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0736 |
1.0736 |
1.0590 |
1.0590 |
0.0146 |
1.38% |
| 2025-12-19 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0590 |
1.0590 |
1.0498 |
1.0498 |
0.0092 |
0.88% |
| 2025-12-18 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0498 |
1.0498 |
1.0591 |
1.0591 |
-0.0093 |
-0.88% |
| 2025-12-17 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0591 |
1.0591 |
1.0437 |
1.0437 |
0.0154 |
1.48% |
| 2025-12-16 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0437 |
1.0437 |
1.0633 |
1.0633 |
-0.0196 |
-1.84% |
| 2025-12-15 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0633 |
1.0633 |
1.0831 |
1.0831 |
-0.0198 |
-1.83% |
| 2025-12-12 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0831 |
1.0831 |
1.0764 |
1.0764 |
0.0067 |
0.62% |
| 2025-12-11 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0764 |
1.0764 |
1.0969 |
1.0969 |
-0.0205 |
-1.87% |
| 2025-12-10 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0969 |
1.0969 |
1.0913 |
1.0913 |
0.0056 |
0.51% |
| 2025-12-09 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0913 |
1.0913 |
1.1047 |
1.1047 |
-0.0134 |
-1.21% |
| 2025-12-08 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1047 |
1.1047 |
1.0940 |
1.0940 |
0.0107 |
0.98% |
| 2025-12-05 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0940 |
1.0940 |
1.0801 |
1.0801 |
0.0139 |
1.29% |
| 2025-12-04 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0801 |
1.0801 |
1.0605 |
1.0605 |
0.0196 |
1.85% |
| 2025-12-03 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0605 |
1.0605 |
1.0689 |
1.0689 |
-0.0084 |
-0.79% |
| 2025-12-02 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0689 |
1.0689 |
1.0843 |
1.0843 |
-0.0154 |
-1.42% |
| 2025-12-01 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0843 |
1.0843 |
1.0713 |
1.0713 |
0.0130 |
1.21% |
| 2025-11-28 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0713 |
1.0713 |
1.0639 |
1.0639 |
0.0074 |
0.70% |
| 2025-11-27 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0639 |
1.0639 |
1.0645 |
1.0645 |
-0.0006 |
-0.06% |
| 2025-11-26 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0645 |
1.0645 |
1.0654 |
1.0654 |
-0.0009 |
-0.08% |
| 2025-11-25 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0654 |
1.0654 |
1.0619 |
1.0619 |
0.0035 |
0.33% |
| 2025-11-24 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0619 |
1.0619 |
1.0508 |
1.0508 |
0.0111 |
1.06% |
| 2025-11-21 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0508 |
1.0508 |
1.0675 |
1.0675 |
-0.0167 |
-1.56% |
| 2025-11-20 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0675 |
1.0675 |
1.0773 |
1.0773 |
-0.0098 |
-0.91% |
| 2025-11-19 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0773 |
1.0773 |
1.0868 |
1.0868 |
-0.0095 |
-0.87% |
| 2025-11-18 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0868 |
1.0868 |
1.0891 |
1.0891 |
-0.0023 |
-0.21% |
| 2025-11-17 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0891 |
1.0891 |
1.0861 |
1.0861 |
0.0030 |
0.28% |
| 2025-11-14 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0861 |
1.0861 |
1.1006 |
1.1006 |
-0.0145 |
-1.32% |
| 2025-11-13 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1006 |
1.1006 |
1.0932 |
1.0932 |
0.0074 |
0.68% |
| 2025-11-12 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0932 |
1.0932 |
1.1059 |
1.1059 |
-0.0127 |
-1.15% |
| 2025-11-11 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1059 |
1.1059 |
1.1146 |
1.1146 |
-0.0087 |
-0.78% |
| 2025-11-10 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1146 |
1.1146 |
1.1219 |
1.1219 |
-0.0073 |
-0.65% |
| 2025-11-07 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1219 |
1.1219 |
1.1408 |
1.1408 |
-0.0189 |
-1.66% |
| 2025-11-06 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1408 |
1.1408 |
1.1208 |
1.1208 |
0.0200 |
1.78% |
| 2025-11-05 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1208 |
1.1208 |
1.1272 |
1.1272 |
-0.0064 |
-0.57% |
| 2025-11-04 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1272 |
1.1272 |
1.1535 |
1.1535 |
-0.0263 |
-2.28% |
| 2025-11-03 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1535 |
1.1535 |
1.1562 |
1.1562 |
-0.0027 |
-0.23% |
| 2025-10-31 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1562 |
1.1562 |
1.1559 |
1.1559 |
0.0003 |
0.03% |
| 2025-10-30 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1559 |
1.1559 |
1.1731 |
1.1731 |
-0.0172 |
-1.47% |
| 2025-10-29 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1731 |
1.1731 |
1.1619 |
1.1619 |
0.0112 |
0.96% |
| 2025-10-28 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1619 |
1.1619 |
1.1644 |
1.1644 |
-0.0025 |
-0.21% |
| 2025-10-27 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1644 |
1.1644 |
1.1513 |
1.1513 |
0.0131 |
1.14% |
| 2025-10-24 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1513 |
1.1513 |
1.1350 |
1.1350 |
0.0163 |
1.44% |
| 2025-10-23 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1350 |
1.1350 |
1.1356 |
1.1356 |
-0.0006 |
-0.05% |
| 2025-10-22 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1356 |
1.1356 |
1.1348 |
1.1348 |
0.0008 |
0.07% |
| 2025-10-21 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1348 |
1.1348 |
1.1162 |
1.1162 |
0.0186 |
1.67% |
| 2025-10-20 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1162 |
1.1162 |
1.1012 |
1.1012 |
0.0150 |
1.36% |
| 2025-10-17 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1012 |
1.1012 |
1.1399 |
1.1399 |
-0.0387 |
-3.40% |
| 2025-10-16 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1399 |
1.1399 |
1.1610 |
1.1610 |
-0.0211 |
-1.82% |
| 2025-10-15 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1610 |
1.1610 |
1.1351 |
1.1351 |
0.0259 |
2.28% |
| 2025-10-14 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1351 |
1.1351 |
1.1786 |
1.1786 |
-0.0435 |
-3.69% |
| 2025-10-13 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1786 |
1.1786 |
1.2032 |
1.2032 |
-0.0246 |
-2.04% |
| 2025-10-10 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2032 |
1.2032 |
1.2403 |
1.2403 |
-0.0371 |
-2.99% |
| 2025-10-09 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2403 |
1.2403 |
1.2220 |
1.2220 |
0.0183 |
1.50% |
| 2025-09-30 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2220 |
1.2220 |
1.2111 |
1.2111 |
0.0109 |
0.90% |
| 2025-09-29 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2111 |
1.2111 |
1.1962 |
1.1962 |
0.0149 |
1.25% |
| 2025-09-26 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1962 |
1.1962 |
1.2349 |
1.2349 |
-0.0387 |
-3.13% |
| 2025-09-25 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2349 |
1.2349 |
1.2322 |
1.2322 |
0.0027 |
0.22% |
| 2025-09-24 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2322 |
1.2322 |
1.1984 |
1.1984 |
0.0338 |
2.82% |
| 2025-09-23 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1984 |
1.1984 |
1.2139 |
1.2139 |
-0.0155 |
-1.28% |
| 2025-09-22 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2139 |
1.2139 |
1.1971 |
1.1971 |
0.0168 |
1.40% |
| 2025-09-19 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.1971 |
1.1971 |
1.2259 |
1.2259 |
-0.0288 |
-2.35% |
| 2025-09-18 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2259 |
1.2259 |
1.2269 |
1.2269 |
-0.0010 |
-0.08% |
| 2025-09-17 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2269 |
1.2269 |
1.2063 |
1.2063 |
0.0206 |
1.71% |
| 2025-09-16 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.2063 |
1.2063 |
1.1662 |
1.1662 |
0.0401 |
3.44% |
