易方达国证机器人产业ETF(机器人100ETF)基金净值查询(159530)
今天最新净值
1.2871
0.0162 1.26%
2026-09-18
盘中实时估值(仅供参考)
1.4458
0.0053 0.3711%
2026-03-24 15:39:58
- 累计净值：1.2871
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5361亿
- 最近资产：0.57亿
- 基金公司：
- 基金经理：李栩 李树建
近半年易方达国证机器人产业ETF|机器人100ETF基金净值查询
近半年,易方达国证机器人产业ETF(159530)基金累计收益率-10.65%
| 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 |
159530 |
易方达国证机器人产业ETF |
1.3062 |
1.3062 |
1.2871 |
1.2871 |
0.0191 |
1.46% |
| 2026-09-17 |
159530 |
易方达国证机器人产业ETF |
1.2871 |
1.2871 |
1.2709 |
1.2709 |
0.0162 |
1.26% |
| 2026-09-16 |
159530 |
易方达国证机器人产业ETF |
1.2709 |
1.2709 |
1.2582 |
1.2582 |
0.0127 |
1.00% |
| 2026-09-15 |
159530 |
易方达国证机器人产业ETF |
1.2582 |
1.2582 |
1.2725 |
1.2725 |
-0.0143 |
-1.14% |
| 2026-09-14 |
159530 |
易方达国证机器人产业ETF |
1.2725 |
1.2725 |
1.2646 |
1.2646 |
0.0079 |
0.62% |
| 2026-09-11 |
159530 |
易方达国证机器人产业ETF |
1.2646 |
1.2646 |
1.2864 |
1.2864 |
-0.0218 |
-1.72% |
| 2026-09-10 |
159530 |
易方达国证机器人产业ETF |
1.2864 |
1.2864 |
1.3089 |
1.3089 |
-0.0225 |
-1.75% |
| 2026-09-09 |
159530 |
易方达国证机器人产业ETF |
1.3089 |
1.3089 |
1.3166 |
1.3166 |
-0.0077 |
-0.58% |
| 2026-09-08 |
159530 |
易方达国证机器人产业ETF |
1.3166 |
1.3166 |
1.3246 |
1.3246 |
-0.0080 |
-0.60% |
| 2026-09-07 |
159530 |
易方达国证机器人产业ETF |
1.3246 |
1.3246 |
1.2989 |
1.2989 |
0.0257 |
1.94% |
|
|
| 2026-09-04 |
159530 |
易方达国证机器人产业ETF |
1.2989 |
1.2989 |
1.3248 |
1.3248 |
-0.0259 |
-1.99% |
| 2026-09-03 |
159530 |
易方达国证机器人产业ETF |
1.3248 |
1.3248 |
1.3072 |
1.3072 |
0.0176 |
1.33% |
| 2026-09-02 |
159530 |
易方达国证机器人产业ETF |
1.3072 |
1.3072 |
1.3281 |
1.3281 |
-0.0209 |
-1.60% |
| 2026-09-01 |
159530 |
易方达国证机器人产业ETF |
1.3281 |
1.3281 |
1.3440 |
1.3440 |
-0.0159 |
-1.20% |
| 2026-08-31 |
159530 |
易方达国证机器人产业ETF |
1.3440 |
1.3440 |
1.3217 |
1.3217 |
0.0223 |
1.66% |
| 2026-08-28 |
159530 |
易方达国证机器人产业ETF |
1.3217 |
1.3217 |
1.3378 |
1.3378 |
-0.0161 |
-1.22% |
| 2026-08-27 |
159530 |
易方达国证机器人产业ETF |
1.3378 |
1.3378 |
1.3161 |
1.3161 |
0.0217 |
1.62% |
| 2026-08-26 |
159530 |
易方达国证机器人产业ETF |
1.3161 |
1.3161 |
1.3237 |
1.3237 |
-0.0076 |
-0.57% |
| 2026-08-25 |
159530 |
易方达国证机器人产业ETF |
1.3237 |
1.3237 |
1.2920 |
1.2920 |
0.0317 |
2.39% |
| 2026-08-24 |
159530 |
易方达国证机器人产业ETF |
1.2920 |
1.2920 |
1.3320 |
1.3320 |
-0.0400 |
-3.10% |
| 2026-08-21 |
159530 |
易方达国证机器人产业ETF |
1.3320 |
1.3320 |
1.3245 |
1.3245 |
0.0075 |
0.57% |
| 2026-08-20 |
159530 |
易方达国证机器人产业ETF |
1.3245 |
1.3245 |
1.3400 |
1.3400 |
-0.0155 |
-1.17% |
| 2026-08-19 |
159530 |
易方达国证机器人产业ETF |
1.3400 |
1.3400 |
1.4712 |
1.4712 |
-0.1312 |
-9.79% |
| 2026-08-18 |
159530 |
易方达国证机器人产业ETF |
1.4712 |
1.4712 |
1.4359 |
1.4359 |
0.0353 |
2.40% |
| 2026-08-17 |
159530 |
易方达国证机器人产业ETF |
1.4359 |
1.4359 |
1.3999 |
1.3999 |
0.0360 |
2.51% |
|
|
| 2026-08-14 |
159530 |
易方达国证机器人产业ETF |
1.3999 |
1.3999 |
1.3976 |
1.3976 |
0.0023 |
0.16% |
| 2026-08-13 |
159530 |
易方达国证机器人产业ETF |
1.3976 |
1.3976 |
1.4193 |
1.4193 |
-0.0217 |
-1.55% |
| 2026-08-12 |
159530 |
易方达国证机器人产业ETF |
1.4193 |
1.4193 |
1.4314 |
1.4314 |
-0.0121 |
-0.85% |
| 2026-08-11 |
159530 |
易方达国证机器人产业ETF |
1.4314 |
1.4314 |
1.4021 |
1.4021 |
0.0293 |
2.05% |
| 2026-08-10 |
159530 |
易方达国证机器人产业ETF |
1.4021 |
1.4021 |
1.4168 |
1.4168 |
-0.0147 |
-1.04% |
| 2026-08-07 |
159530 |
易方达国证机器人产业ETF |
1.4168 |
1.4168 |
1.4018 |
1.4018 |
0.0150 |
1.06% |
| 2026-08-06 |
159530 |
易方达国证机器人产业ETF |
1.4018 |
1.4018 |
1.4135 |
1.4135 |
-0.0117 |
-0.83% |
| 2026-08-05 |
159530 |
易方达国证机器人产业ETF |
1.4135 |
1.4135 |
1.3768 |
1.3768 |
0.0367 |
2.60% |
| 2026-08-04 |
159530 |
易方达国证机器人产业ETF |
1.3768 |
1.3768 |
1.3451 |
1.3451 |
0.0317 |
2.30% |
| 2026-08-03 |
159530 |
易方达国证机器人产业ETF |
1.3451 |
1.3451 |
1.3149 |
1.3149 |
0.0302 |
2.25% |
| 2026-07-31 |
159530 |
易方达国证机器人产业ETF |
1.3149 |
1.3149 |
1.2425 |
1.2425 |
0.0724 |
5.51% |
| 2026-07-30 |
159530 |
易方达国证机器人产业ETF |
1.2425 |
1.2425 |
1.2833 |
1.2833 |
-0.0408 |
-3.28% |
| 2026-07-29 |
159530 |
易方达国证机器人产业ETF |
1.2833 |
1.2833 |
1.2725 |
1.2725 |
0.0108 |
0.85% |
| 2026-07-28 |
159530 |
易方达国证机器人产业ETF |
1.2725 |
1.2725 |
1.2968 |
1.2968 |
-0.0243 |
-1.91% |
| 2026-07-27 |
159530 |
易方达国证机器人产业ETF |
1.2968 |
1.2968 |
1.2501 |
1.2501 |
0.0467 |
3.60% |
| 2026-07-24 |
159530 |
易方达国证机器人产业ETF |
1.2501 |
1.2501 |
1.2986 |
1.2986 |
-0.0485 |
-3.88% |
| 2026-07-23 |
159530 |
易方达国证机器人产业ETF |
1.2986 |
1.2986 |
1.3051 |
1.3051 |
-0.0065 |
-0.50% |
| 2026-07-22 |
159530 |
易方达国证机器人产业ETF |
1.3051 |
1.3051 |
1.3376 |
1.3376 |
-0.0325 |
-2.49% |
| 2026-07-21 |
159530 |
易方达国证机器人产业ETF |
1.3376 |
1.3376 |
1.2885 |
1.2885 |
0.0491 |
3.67% |
| 2026-07-20 |
159530 |
易方达国证机器人产业ETF |
1.2885 |
1.2885 |
1.3373 |
1.3373 |
-0.0488 |
-3.79% |
| 2026-07-17 |
159530 |
易方达国证机器人产业ETF |
1.3373 |
1.3373 |
1.4373 |
1.4373 |
-0.1000 |
-7.48% |
| 2026-07-16 |
159530 |
易方达国证机器人产业ETF |
1.4373 |
1.4373 |
1.4553 |
1.4553 |
-0.0180 |
-1.25% |
| 2026-07-15 |
159530 |
易方达国证机器人产业ETF |
1.4553 |
1.4553 |
1.4597 |
1.4597 |
-0.0044 |
-0.30% |
| 2026-07-14 |
159530 |
易方达国证机器人产业ETF |
1.4597 |
1.4597 |
1.4614 |
1.4614 |
-0.0017 |
-0.12% |
| 2026-07-13 |
159530 |
易方达国证机器人产业ETF |
1.4614 |
1.4614 |
1.5581 |
1.5581 |
-0.0967 |
-6.62% |
| 2026-07-10 |
159530 |
易方达国证机器人产业ETF |
1.5581 |
1.5581 |
1.5485 |
1.5485 |
0.0096 |
0.62% |
| 2026-07-09 |
159530 |
易方达国证机器人产业ETF |
1.5485 |
1.5485 |
1.5267 |
1.5267 |
0.0218 |
1.41% |
| 2026-07-08 |
159530 |
易方达国证机器人产业ETF |
1.5267 |
1.5267 |
1.6337 |
1.6337 |
-0.1070 |
-7.01% |
| 2026-07-07 |
159530 |
易方达国证机器人产业ETF |
1.6337 |
1.6337 |
1.6733 |
1.6733 |
-0.0396 |
-2.42% |
| 2026-07-06 |
159530 |
易方达国证机器人产业ETF |
1.6733 |
1.6733 |
1.7593 |
1.7593 |
-0.0860 |
-5.14% |
| 2026-07-03 |
159530 |
易方达国证机器人产业ETF |
1.7593 |
1.7593 |
1.6304 |
1.6304 |
0.1289 |
7.33% |
| 2026-07-02 |
159530 |
易方达国证机器人产业ETF |
1.6304 |
1.6304 |
1.6456 |
1.6456 |
-0.0152 |
-0.93% |
| 2026-07-01 |
159530 |
易方达国证机器人产业ETF |
1.6456 |
1.6456 |
1.6006 |
1.6006 |
0.0450 |
2.73% |
| 2026-06-30 |
159530 |
易方达国证机器人产业ETF |
1.6006 |
1.6006 |
1.4901 |
1.4901 |
0.1105 |
6.90% |
| 2026-06-29 |
159530 |
易方达国证机器人产业ETF |
1.4901 |
1.4901 |
1.4903 |
1.4903 |
-0.0002 |
-0.01% |
| 2026-06-26 |
159530 |
易方达国证机器人产业ETF |
1.4903 |
1.4903 |
1.5629 |
1.5629 |
-0.0726 |
-4.87% |
| 2026-06-25 |
159530 |
易方达国证机器人产业ETF |
1.5629 |
1.5629 |
1.5806 |
1.5806 |
-0.0177 |
-1.13% |
| 2026-06-24 |
159530 |
易方达国证机器人产业ETF |
1.5806 |
1.5806 |
1.5751 |
1.5751 |
0.0055 |
0.35% |
| 2026-06-23 |
159530 |
易方达国证机器人产业ETF |
1.5751 |
1.5751 |
1.6115 |
1.6115 |
-0.0364 |
-2.31% |
| 2026-06-22 |
159530 |
易方达国证机器人产业ETF |
1.6115 |
1.6115 |
1.6405 |
1.6405 |
-0.0290 |
-1.80% |
| 2026-06-18 |
159530 |
易方达国证机器人产业ETF |
1.6405 |
1.6405 |
1.5937 |
1.5937 |
0.0468 |
2.85% |
| 2026-06-17 |
159530 |
易方达国证机器人产业ETF |
1.5937 |
1.5937 |
1.6067 |
1.6067 |
-0.0130 |
-0.81% |
| 2026-06-16 |
159530 |
易方达国证机器人产业ETF |
1.6067 |
1.6067 |
1.5823 |
1.5823 |
0.0244 |
1.52% |
| 2026-06-15 |
159530 |
易方达国证机器人产业ETF |
1.5823 |
1.5823 |
1.5276 |
1.5276 |
0.0547 |
3.46% |
| 2026-06-12 |
159530 |
易方达国证机器人产业ETF |
1.5276 |
1.5276 |
1.5383 |
1.5383 |
-0.0107 |
-0.70% |
| 2026-06-11 |
159530 |
易方达国证机器人产业ETF |
1.5383 |
1.5383 |
1.6125 |
1.6125 |
-0.0742 |
-4.82% |
| 2026-06-10 |
159530 |
易方达国证机器人产业ETF |
1.6125 |
1.6125 |
1.6749 |
1.6749 |
-0.0624 |
-3.87% |
| 2026-06-09 |
159530 |
易方达国证机器人产业ETF |
1.6749 |
1.6749 |
1.6637 |
1.6637 |
0.0112 |
0.67% |
| 2026-06-08 |
159530 |
易方达国证机器人产业ETF |
1.6637 |
1.6637 |
1.6256 |
1.6256 |
0.0381 |
2.29% |
| 2026-06-05 |
159530 |
易方达国证机器人产业ETF |
1.6256 |
1.6256 |
1.5483 |
1.5483 |
0.0773 |
4.76% |
| 2026-06-04 |
159530 |
易方达国证机器人产业ETF |
1.5483 |
1.5483 |
1.5384 |
1.5384 |
0.0099 |
0.64% |
| 2026-06-03 |
159530 |
易方达国证机器人产业ETF |
1.5384 |
1.5384 |
1.5310 |
1.5310 |
0.0074 |
0.48% |
| 2026-06-02 |
159530 |
易方达国证机器人产业ETF |
1.5310 |
1.5310 |
1.5142 |
1.5142 |
0.0168 |
1.10% |
| 2026-06-01 |
159530 |
易方达国证机器人产业ETF |
1.5142 |
1.5142 |
1.5396 |
1.5396 |
-0.0254 |
-1.68% |
| 2026-05-29 |
159530 |
易方达国证机器人产业ETF |
1.5396 |
1.5396 |
1.6225 |
1.6225 |
-0.0829 |
-5.38% |
| 2026-05-28 |
159530 |
易方达国证机器人产业ETF |
1.6225 |
1.6225 |
1.6469 |
1.6469 |
-0.0244 |
-1.50% |
| 2026-05-27 |
159530 |
易方达国证机器人产业ETF |
1.6469 |
1.6469 |
1.7182 |
1.7182 |
-0.0713 |
-4.33% |
| 2026-05-26 |
159530 |
易方达国证机器人产业ETF |
1.7182 |
1.7182 |
1.7280 |
1.7280 |
-0.0098 |
-0.57% |
| 2026-05-25 |
159530 |
易方达国证机器人产业ETF |
1.7280 |
1.7280 |
1.7243 |
1.7243 |
0.0037 |
0.21% |
| 2026-05-22 |
159530 |
易方达国证机器人产业ETF |
1.7243 |
1.7243 |
1.6993 |
1.6993 |
0.0250 |
1.45% |
| 2026-05-21 |
159530 |
易方达国证机器人产业ETF |
1.6993 |
1.6993 |
1.6792 |
1.6792 |
0.0201 |
1.18% |
| 2026-05-20 |
159530 |
易方达国证机器人产业ETF |
1.6792 |
1.6792 |
1.7046 |
1.7046 |
-0.0254 |
-1.51% |
| 2026-05-19 |
159530 |
易方达国证机器人产业ETF |
1.7046 |
1.7046 |
1.6835 |
1.6835 |
0.0211 |
1.24% |
| 2026-05-18 |
159530 |
易方达国证机器人产业ETF |
1.6835 |
1.6835 |
1.6457 |
1.6457 |
0.0378 |
2.25% |
| 2026-05-15 |
159530 |
易方达国证机器人产业ETF |
1.6457 |
1.6457 |
1.5698 |
1.5698 |
0.0759 |
4.61% |
| 2026-05-14 |
159530 |
易方达国证机器人产业ETF |
1.5698 |
1.5698 |
1.6182 |
1.6182 |
-0.0484 |
-3.08% |
| 2026-05-13 |
159530 |
易方达国证机器人产业ETF |
1.6182 |
1.6182 |
1.6074 |
1.6074 |
0.0108 |
0.67% |
| 2026-05-12 |
159530 |
易方达国证机器人产业ETF |
1.6074 |
1.6074 |
1.6239 |
1.6239 |
-0.0165 |
-1.02% |
| 2026-05-11 |
159530 |
易方达国证机器人产业ETF |
1.6239 |
1.6239 |
1.6213 |
1.6213 |
0.0026 |
0.16% |
| 2026-05-08 |
159530 |
易方达国证机器人产业ETF |
1.6213 |
1.6213 |
1.5770 |
1.5770 |
0.0443 |
2.73% |
| 2026-04-30 |
159530 |
易方达国证机器人产业ETF |
1.4935 |
1.4935 |
1.4667 |
1.4667 |
0.0268 |
1.79% |
| 2026-04-29 |
159530 |
易方达国证机器人产业ETF |
1.4667 |
1.4667 |
1.4464 |
1.4464 |
0.0203 |
1.38% |
| 2026-04-28 |
159530 |
易方达国证机器人产业ETF |
1.4464 |
1.4464 |
1.4784 |
1.4784 |
-0.0320 |
-2.21% |
| 2026-04-27 |
159530 |
易方达国证机器人产业ETF |
1.4784 |
1.4784 |
1.4503 |
1.4503 |
0.0281 |
1.90% |
| 2026-04-24 |
159530 |
易方达国证机器人产业ETF |
1.4503 |
1.4503 |
1.4653 |
1.4653 |
-0.0150 |
-1.03% |
| 2026-04-23 |
159530 |
易方达国证机器人产业ETF |
1.4653 |
1.4653 |
1.4921 |
1.4921 |
-0.0268 |
-1.83% |
| 2026-04-22 |
159530 |
易方达国证机器人产业ETF |
1.4921 |
1.4921 |
1.4773 |
1.4773 |
0.0148 |
1.00% |
| 2026-04-21 |
159530 |
易方达国证机器人产业ETF |
1.4773 |
1.4773 |
1.4826 |
1.4826 |
-0.0053 |
-0.36% |
| 2026-04-20 |
159530 |
易方达国证机器人产业ETF |
1.4826 |
1.4826 |
1.4718 |
1.4718 |
0.0108 |
0.73% |
| 2026-04-17 |
159530 |
易方达国证机器人产业ETF |
1.4718 |
1.4718 |
1.4570 |
1.4570 |
0.0148 |
1.01% |
| 2026-04-16 |
159530 |
易方达国证机器人产业ETF |
1.4570 |
1.4570 |
1.4319 |
1.4319 |
0.0251 |
1.72% |
| 2026-04-15 |
159530 |
易方达国证机器人产业ETF |
1.4319 |
1.4319 |
1.4407 |
1.4407 |
-0.0088 |
-0.61% |
| 2026-04-14 |
159530 |
易方达国证机器人产业ETF |
1.4407 |
1.4407 |
1.4168 |
1.4168 |
0.0239 |
1.66% |
| 2026-04-13 |
159530 |
易方达国证机器人产业ETF |
1.4168 |
1.4168 |
1.4212 |
1.4212 |
-0.0044 |
-0.31% |
| 2026-04-10 |
159530 |
易方达国证机器人产业ETF |
1.4212 |
1.4212 |
1.3897 |
1.3897 |
0.0315 |
2.22% |
| 2026-04-09 |
159530 |
易方达国证机器人产业ETF |
1.3897 |
1.3897 |
1.4115 |
1.4115 |
-0.0218 |
-1.57% |
| 2026-04-08 |
159530 |
易方达国证机器人产业ETF |
1.4115 |
1.4115 |
1.3408 |
1.3408 |
0.0707 |
5.01% |
| 2026-04-07 |
159530 |
易方达国证机器人产业ETF |
1.3408 |
1.3408 |
1.3433 |
1.3433 |
-0.0025 |
-0.19% |
| 2026-04-03 |
159530 |
易方达国证机器人产业ETF |
1.3433 |
1.3433 |
1.3639 |
1.3639 |
-0.0206 |
-1.53% |
| 2026-04-02 |
159530 |
易方达国证机器人产业ETF |
1.3639 |
1.3639 |
1.3955 |
1.3955 |
-0.0316 |
-2.32% |
| 2026-04-01 |
159530 |
易方达国证机器人产业ETF |
1.3955 |
1.3955 |
1.3611 |
1.3611 |
0.0344 |
2.47% |
| 2026-03-31 |
159530 |
易方达国证机器人产业ETF |
1.3611 |
1.3611 |
1.3763 |
1.3763 |
-0.0152 |
-1.12% |
| 2026-03-30 |
159530 |
易方达国证机器人产业ETF |
1.3763 |
1.3763 |
1.3814 |
1.3814 |
-0.0051 |
-0.37% |
| 2026-03-27 |
159530 |
易方达国证机器人产业ETF |
1.3814 |
1.3814 |
1.3743 |
1.3743 |
0.0071 |
0.52% |
| 2026-03-26 |
159530 |
易方达国证机器人产业ETF |
1.3743 |
1.3743 |
1.3840 |
1.3840 |
-0.0097 |
-0.70% |
| 2026-03-25 |
159530 |
易方达国证机器人产业ETF |
1.3840 |
1.3840 |
1.3608 |
1.3608 |
0.0232 |
1.68% |
| 2026-03-24 |
159530 |
易方达国证机器人产业ETF |
1.3608 |
1.3608 |
1.3448 |
1.3448 |
0.0160 |
1.18% |
| 2026-03-23 |
159530 |
易方达国证机器人产业ETF |
1.3448 |
1.3448 |
1.3868 |
1.3868 |
-0.0420 |
-3.12% |
| 2026-03-20 |
159530 |
易方达国证机器人产业ETF |
1.3868 |
1.3868 |
1.4121 |
1.4121 |
-0.0253 |
-1.82% |
| 2026-03-19 |
159530 |
易方达国证机器人产业ETF |
1.4121 |
1.4121 |
1.4495 |
1.4495 |
-0.0374 |
-2.65% |
