汇添富中证机器人ETF基金净值查询(159213)
今天最新净值
1.1022
0.0043 0.39%
2026-09-15
盘中实时估值(仅供参考)
1.1884
0.0015 0.1228%
2026-03-24 15:39:58
- 累计净值：1.1022
- 成立日期：2025-04-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：6.76亿元
- 基金公司：汇添富基金
- 基金经理：何丽竹
近一月,汇添富中证机器人ETF(159213)基金累计收益率-8.59%
| 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 |
159213 |
汇添富中证机器人ETF |
1.0925 |
1.0925 |
1.1022 |
1.1022 |
-0.0097 |
-0.88% |
| 2026-09-14 |
159213 |
汇添富中证机器人ETF |
1.1022 |
1.1022 |
1.0979 |
1.0979 |
0.0043 |
0.39% |
| 2026-09-11 |
159213 |
汇添富中证机器人ETF |
1.0979 |
1.0979 |
1.1156 |
1.1156 |
-0.0177 |
-1.61% |
| 2026-09-10 |
159213 |
汇添富中证机器人ETF |
1.1156 |
1.1156 |
1.1340 |
1.1340 |
-0.0184 |
-1.65% |
| 2026-09-09 |
159213 |
汇添富中证机器人ETF |
1.1340 |
1.1340 |
1.1437 |
1.1437 |
-0.0097 |
-0.85% |
| 2026-09-08 |
159213 |
汇添富中证机器人ETF |
1.1437 |
1.1437 |
1.1522 |
1.1522 |
-0.0085 |
-0.74% |
| 2026-09-07 |
159213 |
汇添富中证机器人ETF |
1.1522 |
1.1522 |
1.1289 |
1.1289 |
0.0233 |
2.02% |
| 2026-09-04 |
159213 |
汇添富中证机器人ETF |
1.1289 |
1.1289 |
1.1495 |
1.1495 |
-0.0206 |
-1.82% |
| 2026-09-03 |
159213 |
汇添富中证机器人ETF |
1.1495 |
1.1495 |
1.1404 |
1.1404 |
0.0091 |
0.80% |
| 2026-09-02 |
159213 |
汇添富中证机器人ETF |
1.1404 |
1.1404 |
1.1613 |
1.1613 |
-0.0209 |
-1.83% |
|
|
| 2026-09-01 |
159213 |
汇添富中证机器人ETF |
1.1613 |
1.1613 |
1.1745 |
1.1745 |
-0.0132 |
-1.14% |
| 2026-08-31 |
159213 |
汇添富中证机器人ETF |
1.1745 |
1.1745 |
1.1493 |
1.1493 |
0.0252 |
2.15% |
| 2026-08-28 |
159213 |
汇添富中证机器人ETF |
1.1493 |
1.1493 |
1.1631 |
1.1631 |
-0.0138 |
-1.20% |
| 2026-08-27 |
159213 |
汇添富中证机器人ETF |
1.1631 |
1.1631 |
1.1408 |
1.1408 |
0.0223 |
1.92% |
| 2026-08-26 |
159213 |
汇添富中证机器人ETF |
1.1408 |
1.1408 |
1.1451 |
1.1451 |
-0.0043 |
-0.38% |
| 2026-08-25 |
159213 |
汇添富中证机器人ETF |
1.1451 |
1.1451 |
1.1244 |
1.1244 |
0.0207 |
1.81% |
| 2026-08-24 |
159213 |
汇添富中证机器人ETF |
1.1244 |
1.1244 |
1.1558 |
1.1558 |
-0.0314 |
-2.79% |
| 2026-08-21 |
159213 |
汇添富中证机器人ETF |
1.1558 |
1.1558 |
1.1508 |
1.1508 |
0.0050 |
0.43% |
| 2026-08-20 |
159213 |
汇添富中证机器人ETF |
1.1508 |
1.1508 |
1.1522 |
1.1522 |
-0.0014 |
-0.12% |
| 2026-08-19 |
159213 |
汇添富中证机器人ETF |
1.1522 |
1.1522 |
1.2481 |
1.2481 |
-0.0959 |
-8.32% |
| 2026-08-18 |
159213 |
汇添富中证机器人ETF |
1.2481 |
1.2481 |
1.2321 |
1.2321 |
0.0160 |
1.28% |
| 2026-08-17 |
159213 |
汇添富中证机器人ETF |
1.2321 |
1.2321 |
1.2058 |
1.2058 |
0.0263 |
2.13% |
