汇添富中证机器人ETF基金净值查询(159213)
今天最新净值
1.1046
0.0061 0.56%
2026-09-18
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：1.1046
- 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
近半年,汇添富中证机器人ETF(159213)基金累计收益率-6.93%
| 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 |
| 2026-09-18 |
159213 |
汇添富中证机器人ETF |
1.1262 |
1.1262 |
1.1046 |
1.1046 |
0.0216 |
1.92% |
| 2026-09-17 |
159213 |
汇添富中证机器人ETF |
1.1046 |
1.1046 |
1.0985 |
1.0985 |
0.0061 |
0.56% |
| 2026-09-16 |
159213 |
汇添富中证机器人ETF |
1.0985 |
1.0985 |
1.0925 |
1.0925 |
0.0060 |
0.55% |
| 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% |
|
|
| 2026-08-14 |
159213 |
汇添富中证机器人ETF |
1.2058 |
1.2058 |
1.2016 |
1.2016 |
0.0042 |
0.35% |
| 2026-08-13 |
159213 |
汇添富中证机器人ETF |
1.2016 |
1.2016 |
1.2218 |
1.2218 |
-0.0202 |
-1.68% |
| 2026-08-12 |
159213 |
汇添富中证机器人ETF |
1.2218 |
1.2218 |
1.2282 |
1.2282 |
-0.0064 |
-0.52% |
| 2026-08-11 |
159213 |
汇添富中证机器人ETF |
1.2282 |
1.2282 |
1.2152 |
1.2152 |
0.0130 |
1.06% |
| 2026-08-10 |
159213 |
汇添富中证机器人ETF |
1.2152 |
1.2152 |
1.2278 |
1.2278 |
-0.0126 |
-1.03% |
| 2026-08-07 |
159213 |
汇添富中证机器人ETF |
1.2278 |
1.2278 |
1.2137 |
1.2137 |
0.0141 |
1.15% |
| 2026-08-06 |
159213 |
汇添富中证机器人ETF |
1.2137 |
1.2137 |
1.2217 |
1.2217 |
-0.0080 |
-0.65% |
| 2026-08-05 |
159213 |
汇添富中证机器人ETF |
1.2217 |
1.2217 |
1.1897 |
1.1897 |
0.0320 |
2.62% |
| 2026-08-04 |
159213 |
汇添富中证机器人ETF |
1.1897 |
1.1897 |
1.1599 |
1.1599 |
0.0298 |
2.50% |
| 2026-08-03 |
159213 |
汇添富中证机器人ETF |
1.1599 |
1.1599 |
1.1488 |
1.1488 |
0.0111 |
0.96% |
| 2026-07-31 |
159213 |
汇添富中证机器人ETF |
1.1488 |
1.1488 |
1.0857 |
1.0857 |
0.0631 |
5.49% |
| 2026-07-30 |
159213 |
汇添富中证机器人ETF |
1.0857 |
1.0857 |
1.1156 |
1.1156 |
-0.0299 |
-2.75% |
| 2026-07-29 |
159213 |
汇添富中证机器人ETF |
1.1156 |
1.1156 |
1.1078 |
1.1078 |
0.0078 |
0.70% |
| 2026-07-28 |
159213 |
汇添富中证机器人ETF |
1.1078 |
1.1078 |
1.1378 |
1.1378 |
-0.0300 |
-2.71% |
| 2026-07-27 |
159213 |
汇添富中证机器人ETF |
1.1378 |
1.1378 |
1.1102 |
1.1102 |
0.0276 |
2.43% |
| 2026-07-24 |
159213 |
汇添富中证机器人ETF |
1.1102 |
1.1102 |
1.1500 |
1.1500 |
-0.0398 |
-3.58% |
| 2026-07-23 |
159213 |
汇添富中证机器人ETF |
1.1500 |
1.1500 |
1.1559 |
1.1559 |
-0.0059 |
-0.51% |
| 2026-07-22 |
159213 |
汇添富中证机器人ETF |
1.1559 |
1.1559 |
1.1748 |
1.1748 |
-0.0189 |
-1.64% |
| 2026-07-21 |
159213 |
汇添富中证机器人ETF |
1.1748 |
1.1748 |
1.1258 |
1.1258 |
0.0490 |
4.17% |
| 2026-07-20 |
159213 |
汇添富中证机器人ETF |
1.1258 |
1.1258 |
1.1650 |
1.1650 |
-0.0392 |
-3.48% |
| 2026-07-17 |
159213 |
汇添富中证机器人ETF |
1.1650 |
1.1650 |
1.2377 |
1.2377 |
-0.0727 |
-6.24% |
| 2026-07-16 |
159213 |
汇添富中证机器人ETF |
1.2377 |
1.2377 |
1.2576 |
1.2576 |
-0.0199 |
-1.61% |
| 2026-07-15 |
159213 |
汇添富中证机器人ETF |
1.2576 |
1.2576 |
1.2635 |
1.2635 |
-0.0059 |
-0.47% |
| 2026-07-14 |
159213 |
汇添富中证机器人ETF |
1.2635 |
1.2635 |
1.2556 |
1.2556 |
0.0079 |
0.63% |
| 2026-07-13 |
159213 |
汇添富中证机器人ETF |
1.2556 |
1.2556 |
1.3321 |
1.3321 |
-0.0765 |
-6.09% |
| 2026-07-10 |
159213 |
汇添富中证机器人ETF |
1.3321 |
1.3321 |
1.3323 |
1.3323 |
-0.0002 |
-0.02% |
| 2026-07-09 |
159213 |
汇添富中证机器人ETF |
1.3323 |
1.3323 |
1.3027 |
1.3027 |
0.0296 |
2.22% |
| 2026-07-08 |
159213 |
汇添富中证机器人ETF |
1.3027 |
1.3027 |
1.3640 |
1.3640 |
-0.0613 |
-4.71% |
| 2026-07-07 |
159213 |
汇添富中证机器人ETF |
1.3640 |
1.3640 |
1.3835 |
1.3835 |
-0.0195 |
-1.43% |
| 2026-07-06 |
159213 |
汇添富中证机器人ETF |
1.3835 |
1.3835 |
1.4371 |
1.4371 |
-0.0536 |
-3.87% |
| 2026-07-03 |
159213 |
汇添富中证机器人ETF |
1.4371 |
1.4371 |
1.3535 |
1.3535 |
0.0836 |
5.82% |
| 2026-07-02 |
159213 |
汇添富中证机器人ETF |
1.3535 |
1.3535 |
1.3814 |
1.3814 |
-0.0279 |
-2.06% |
| 2026-07-01 |
159213 |
汇添富中证机器人ETF |
1.3814 |
1.3814 |
1.3789 |
1.3789 |
0.0025 |
0.18% |
| 2026-06-30 |
159213 |
汇添富中证机器人ETF |
1.3789 |
1.3789 |
1.3110 |
1.3110 |
0.0679 |
4.92% |
| 2026-06-29 |
159213 |
汇添富中证机器人ETF |
1.3110 |
1.3110 |
1.3187 |
1.3187 |
-0.0077 |
-0.58% |
| 2026-06-26 |
159213 |
汇添富中证机器人ETF |
1.3187 |
1.3187 |
1.3718 |
1.3718 |
-0.0531 |
-4.03% |
| 2026-06-25 |
159213 |
汇添富中证机器人ETF |
1.3718 |
1.3718 |
1.3781 |
1.3781 |
-0.0063 |
-0.46% |
| 2026-06-24 |
159213 |
汇添富中证机器人ETF |
1.3781 |
1.3781 |
1.3653 |
1.3653 |
0.0128 |
0.93% |
| 2026-06-23 |
159213 |
汇添富中证机器人ETF |
1.3653 |
1.3653 |
1.3860 |
1.3860 |
-0.0207 |
-1.52% |
| 2026-06-22 |
159213 |
汇添富中证机器人ETF |
1.3860 |
1.3860 |
1.4071 |
1.4071 |
-0.0211 |
-1.52% |
| 2026-06-18 |
159213 |
汇添富中证机器人ETF |
1.4071 |
1.4071 |
1.3750 |
1.3750 |
0.0321 |
2.28% |
| 2026-06-17 |
159213 |
汇添富中证机器人ETF |
1.3750 |
1.3750 |
1.3731 |
1.3731 |
0.0019 |
0.14% |
| 2026-06-16 |
159213 |
汇添富中证机器人ETF |
1.3731 |
1.3731 |
1.3477 |
1.3477 |
0.0254 |
1.85% |
| 2026-06-15 |
159213 |
汇添富中证机器人ETF |
1.3477 |
1.3477 |
1.3017 |
1.3017 |
0.0460 |
3.41% |
| 2026-06-12 |
159213 |
汇添富中证机器人ETF |
1.3017 |
1.3017 |
1.3127 |
1.3127 |
-0.0110 |
-0.84% |
| 2026-06-11 |
159213 |
汇添富中证机器人ETF |
1.3127 |
1.3127 |
1.3613 |
1.3613 |
-0.0486 |
-3.70% |
| 2026-06-10 |
159213 |
汇添富中证机器人ETF |
1.3613 |
1.3613 |
1.4185 |
1.4185 |
-0.0572 |
-4.20% |
| 2026-06-09 |
159213 |
汇添富中证机器人ETF |
1.4185 |
1.4185 |
1.4024 |
1.4024 |
0.0161 |
1.14% |
| 2026-06-08 |
159213 |
汇添富中证机器人ETF |
1.4024 |
1.4024 |
1.3956 |
1.3956 |
0.0068 |
0.49% |
| 2026-06-05 |
159213 |
汇添富中证机器人ETF |
1.3956 |
1.3956 |
1.3581 |
1.3581 |
0.0375 |
2.69% |
| 2026-06-04 |
159213 |
汇添富中证机器人ETF |
1.3581 |
1.3581 |
1.3543 |
1.3543 |
0.0038 |
0.28% |
| 2026-06-03 |
159213 |
汇添富中证机器人ETF |
1.3543 |
1.3543 |
1.3484 |
1.3484 |
0.0059 |
0.44% |
| 2026-06-02 |
159213 |
汇添富中证机器人ETF |
1.3484 |
1.3484 |
1.3276 |
1.3276 |
0.0208 |
1.54% |
| 2026-06-01 |
159213 |
汇添富中证机器人ETF |
1.3276 |
1.3276 |
1.3459 |
1.3459 |
-0.0183 |
-1.38% |
| 2026-05-29 |
159213 |
汇添富中证机器人ETF |
1.3459 |
1.3459 |
1.4031 |
1.4031 |
-0.0572 |
-4.25% |
| 2026-05-28 |
159213 |
汇添富中证机器人ETF |
1.4031 |
1.4031 |
1.4017 |
1.4017 |
0.0014 |
0.10% |
| 2026-05-27 |
159213 |
汇添富中证机器人ETF |
1.4017 |
1.4017 |
1.4500 |
1.4500 |
-0.0483 |
-3.45% |
| 2026-05-26 |
159213 |
汇添富中证机器人ETF |
1.4500 |
1.4500 |
1.4579 |
1.4579 |
-0.0079 |
-0.54% |
| 2026-05-25 |
159213 |
汇添富中证机器人ETF |
1.4579 |
1.4579 |
1.4528 |
1.4528 |
0.0051 |
0.35% |
| 2026-05-22 |
159213 |
汇添富中证机器人ETF |
1.4528 |
1.4528 |
1.4291 |
1.4291 |
0.0237 |
1.63% |
| 2026-05-21 |
159213 |
汇添富中证机器人ETF |
1.4291 |
1.4291 |
1.4325 |
1.4325 |
-0.0034 |
-0.24% |
| 2026-05-20 |
159213 |
汇添富中证机器人ETF |
1.4325 |
1.4325 |
1.4406 |
1.4406 |
-0.0081 |
-0.56% |
| 2026-05-19 |
159213 |
汇添富中证机器人ETF |
1.4406 |
1.4406 |
1.4221 |
1.4221 |
0.0185 |
1.28% |
| 2026-05-18 |
159213 |
汇添富中证机器人ETF |
1.4221 |
1.4221 |
1.3998 |
1.3998 |
0.0223 |
1.57% |
| 2026-05-15 |
159213 |
汇添富中证机器人ETF |
1.3998 |
1.3998 |
1.3588 |
1.3588 |
0.0410 |
2.93% |
| 2026-05-14 |
159213 |
汇添富中证机器人ETF |
1.3588 |
1.3588 |
1.3910 |
1.3910 |
-0.0322 |
-2.37% |
| 2026-05-13 |
159213 |
汇添富中证机器人ETF |
1.3910 |
1.3910 |
1.3601 |
1.3601 |
0.0309 |
2.22% |
| 2026-05-12 |
159213 |
汇添富中证机器人ETF |
1.3601 |
1.3601 |
1.3745 |
1.3745 |
-0.0144 |
-1.05% |
| 2026-05-11 |
159213 |
汇添富中证机器人ETF |
1.3745 |
1.3745 |
1.3505 |
1.3505 |
0.0240 |
1.75% |
| 2026-05-08 |
159213 |
汇添富中证机器人ETF |
1.3505 |
1.3505 |
1.3188 |
1.3188 |
0.0317 |
2.35% |
| 2026-04-30 |
159213 |
汇添富中证机器人ETF |
1.2414 |
1.2414 |
1.2284 |
1.2284 |
0.0130 |
1.05% |
| 2026-04-29 |
159213 |
汇添富中证机器人ETF |
1.2284 |
1.2284 |
1.2160 |
1.2160 |
0.0124 |
1.01% |
| 2026-04-28 |
159213 |
汇添富中证机器人ETF |
1.2160 |
1.2160 |
1.2405 |
1.2405 |
-0.0245 |
-2.01% |
| 2026-04-27 |
159213 |
汇添富中证机器人ETF |
1.2405 |
1.2405 |
1.2114 |
1.2114 |
0.0291 |
2.35% |
| 2026-04-24 |
159213 |
汇添富中证机器人ETF |
1.2114 |
1.2114 |
1.2211 |
1.2211 |
-0.0097 |
-0.80% |
| 2026-04-23 |
159213 |
汇添富中证机器人ETF |
1.2211 |
1.2211 |
1.2297 |
1.2297 |
-0.0086 |
-0.70% |
| 2026-04-22 |
159213 |
汇添富中证机器人ETF |
1.2297 |
1.2297 |
1.2191 |
1.2191 |
0.0106 |
0.87% |
| 2026-04-21 |
159213 |
汇添富中证机器人ETF |
1.2191 |
1.2191 |
1.2255 |
1.2255 |
-0.0064 |
-0.52% |
| 2026-04-20 |
159213 |
汇添富中证机器人ETF |
1.2255 |
1.2255 |
1.2153 |
1.2153 |
0.0102 |
0.84% |
| 2026-04-17 |
159213 |
汇添富中证机器人ETF |
1.2153 |
1.2153 |
1.2053 |
1.2053 |
0.0100 |
0.83% |
| 2026-04-16 |
159213 |
汇添富中证机器人ETF |
1.2053 |
1.2053 |
1.1815 |
1.1815 |
0.0238 |
1.97% |
| 2026-04-15 |
159213 |
汇添富中证机器人ETF |
1.1815 |
1.1815 |
1.1951 |
1.1951 |
-0.0136 |
-1.15% |
| 2026-04-14 |
159213 |
汇添富中证机器人ETF |
1.1951 |
1.1951 |
1.1679 |
1.1679 |
0.0272 |
2.28% |
| 2026-04-13 |
159213 |
汇添富中证机器人ETF |
1.1679 |
1.1679 |
1.1698 |
1.1698 |
-0.0019 |
-0.16% |
| 2026-04-10 |
159213 |
汇添富中证机器人ETF |
1.1698 |
1.1698 |
1.1497 |
1.1497 |
0.0201 |
1.72% |
| 2026-04-09 |
159213 |
汇添富中证机器人ETF |
1.1497 |
1.1497 |
1.1613 |
1.1613 |
-0.0116 |
-1.00% |
| 2026-04-08 |
159213 |
汇添富中证机器人ETF |
1.1613 |
1.1613 |
1.0938 |
1.0938 |
0.0675 |
5.81% |
| 2026-04-07 |
159213 |
汇添富中证机器人ETF |
1.0938 |
1.0938 |
1.0983 |
1.0983 |
-0.0045 |
-0.41% |
| 2026-04-03 |
159213 |
汇添富中证机器人ETF |
1.0983 |
1.0983 |
1.1088 |
1.1088 |
-0.0105 |
-0.95% |
| 2026-04-02 |
159213 |
汇添富中证机器人ETF |
1.1088 |
1.1088 |
1.1340 |
1.1340 |
-0.0252 |
-2.27% |
| 2026-04-01 |
159213 |
汇添富中证机器人ETF |
1.1340 |
1.1340 |
1.1046 |
1.1046 |
0.0294 |
2.59% |
| 2026-03-31 |
159213 |
汇添富中证机器人ETF |
1.1046 |
1.1046 |
1.1159 |
1.1159 |
-0.0113 |
-1.02% |
| 2026-03-30 |
159213 |
汇添富中证机器人ETF |
1.1159 |
1.1159 |
1.1206 |
1.1206 |
-0.0047 |
-0.42% |
| 2026-03-27 |
159213 |
汇添富中证机器人ETF |
1.1206 |
1.1206 |
1.1129 |
1.1129 |
0.0077 |
0.69% |
| 2026-03-26 |
159213 |
汇添富中证机器人ETF |
1.1129 |
1.1129 |
1.1293 |
1.1293 |
-0.0164 |
-1.47% |
| 2026-03-25 |
159213 |
汇添富中证机器人ETF |
1.1293 |
1.1293 |
1.1073 |
1.1073 |
0.0220 |
1.95% |
| 2026-03-24 |
159213 |
汇添富中证机器人ETF |
1.1073 |
1.1073 |
1.0912 |
1.0912 |
0.0161 |
1.45% |
| 2026-03-23 |
159213 |
汇添富中证机器人ETF |
1.0912 |
1.0912 |
1.1413 |
1.1413 |
-0.0501 |
-4.59% |
| 2026-03-20 |
159213 |
汇添富中证机器人ETF |
1.1413 |
1.1413 |
1.1637 |
1.1637 |
-0.0224 |
-1.96% |
| 2026-03-19 |
159213 |
汇添富中证机器人ETF |
1.1637 |
1.1637 |
1.1961 |
1.1961 |
-0.0324 |
-2.78% |
