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
1.0245
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：1.0245
- 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
近半年汇添富中证机器人ETF发起式联接C基金净值查询
近半年,汇添富中证机器人ETF发起式联接C(024769)基金累计收益率-8.63%
| 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 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0299 |
1.0299 |
1.0245 |
1.0245 |
0.0054 |
0.53% |
| 2026-09-16 |
024769 |
汇添富中证机器人ETF发起式联接C |
1.0245 |
1.0245 |
1.0192 |
1.0192 |
0.0053 |
0.52% |
| 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% |
