国泰中证机器人ETF(机器人产业ETF)基金净值查询(159551)
今天最新净值
1.1922
0.0044 0.37%
2026-09-15
盘中实时估值(仅供参考)
1.2797
0.0050 0.3957%
2026-03-24 15:39:58
- 累计净值：1.1922
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8424亿
- 最近资产：5.59亿元
- 基金公司：
- 基金经理：吴中昊
近一年国泰中证机器人ETF|机器人产业ETF基金净值查询
近一年,国泰中证机器人ETF(159551)基金累计收益率-11.06%
| 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 |
159551 |
国泰中证机器人ETF |
1.1816 |
1.1816 |
1.1922 |
1.1922 |
-0.0106 |
-0.89% |
| 2026-09-14 |
159551 |
国泰中证机器人ETF |
1.1922 |
1.1922 |
1.1878 |
1.1878 |
0.0044 |
0.37% |
| 2026-09-11 |
159551 |
国泰中证机器人ETF |
1.1878 |
1.1878 |
1.2069 |
1.2069 |
-0.0191 |
-1.61% |
| 2026-09-10 |
159551 |
国泰中证机器人ETF |
1.2069 |
1.2069 |
1.2267 |
1.2267 |
-0.0198 |
-1.64% |
| 2026-09-09 |
159551 |
国泰中证机器人ETF |
1.2267 |
1.2267 |
1.2374 |
1.2374 |
-0.0107 |
-0.87% |
| 2026-09-08 |
159551 |
国泰中证机器人ETF |
1.2374 |
1.2374 |
1.2466 |
1.2466 |
-0.0092 |
-0.74% |
| 2026-09-07 |
159551 |
国泰中证机器人ETF |
1.2466 |
1.2466 |
1.2212 |
1.2212 |
0.0254 |
2.04% |
| 2026-09-04 |
159551 |
国泰中证机器人ETF |
1.2212 |
1.2212 |
1.2435 |
1.2435 |
-0.0223 |
-1.83% |
| 2026-09-03 |
159551 |
国泰中证机器人ETF |
1.2435 |
1.2435 |
1.2335 |
1.2335 |
0.0100 |
0.81% |
| 2026-09-02 |
159551 |
国泰中证机器人ETF |
1.2335 |
1.2335 |
1.2563 |
1.2563 |
-0.0228 |
-1.85% |
|
|
| 2026-09-01 |
159551 |
国泰中证机器人ETF |
1.2563 |
1.2563 |
1.2708 |
1.2708 |
-0.0145 |
-1.15% |
| 2026-08-31 |
159551 |
国泰中证机器人ETF |
1.2708 |
1.2708 |
1.2439 |
1.2439 |
0.0269 |
2.12% |
| 2026-08-28 |
159551 |
国泰中证机器人ETF |
1.2439 |
1.2439 |
1.2588 |
1.2588 |
-0.0149 |
-1.20% |
| 2026-08-27 |
159551 |
国泰中证机器人ETF |
1.2588 |
1.2588 |
1.2343 |
1.2343 |
0.0245 |
1.95% |
| 2026-08-26 |
159551 |
国泰中证机器人ETF |
1.2343 |
1.2343 |
1.2390 |
1.2390 |
-0.0047 |
-0.38% |
| 2026-08-25 |
159551 |
国泰中证机器人ETF |
1.2390 |
1.2390 |
1.2167 |
1.2167 |
0.0223 |
1.80% |
| 2026-08-24 |
159551 |
国泰中证机器人ETF |
1.2167 |
1.2167 |
1.2507 |
1.2507 |
-0.0340 |
-2.79% |
| 2026-08-21 |
159551 |
国泰中证机器人ETF |
1.2507 |
1.2507 |
1.2452 |
1.2452 |
0.0055 |
0.44% |
| 2026-08-20 |
159551 |
国泰中证机器人ETF |
1.2452 |
1.2452 |
1.2463 |
1.2463 |
-0.0011 |
-0.09% |
| 2026-08-19 |
159551 |
国泰中证机器人ETF |
1.2463 |
1.2463 |
1.3517 |
1.3517 |
-0.1054 |
-8.46% |
| 2026-08-18 |
159551 |
国泰中证机器人ETF |
1.3517 |
1.3517 |
1.3359 |
1.3359 |
0.0158 |
1.17% |
| 2026-08-17 |
159551 |
国泰中证机器人ETF |
1.3359 |
1.3359 |
1.3067 |
1.3067 |
0.0292 |
2.19% |
| 2026-08-14 |
159551 |
国泰中证机器人ETF |
1.3067 |
1.3067 |
1.3019 |
1.3019 |
0.0048 |
0.37% |
| 2026-08-13 |
159551 |
国泰中证机器人ETF |
1.3019 |
1.3019 |
1.3238 |
1.3238 |
-0.0219 |
-1.68% |
| 2026-08-12 |
159551 |
国泰中证机器人ETF |
1.3238 |
1.3238 |
1.3302 |
1.3302 |
-0.0064 |
-0.48% |
|
|
| 2026-08-11 |
159551 |
国泰中证机器人ETF |
1.3302 |
1.3302 |
1.3165 |
1.3165 |
0.0137 |
1.03% |
| 2026-08-10 |
159551 |
国泰中证机器人ETF |
1.3165 |
1.3165 |
1.3303 |
1.3303 |
-0.0138 |
-1.04% |
| 2026-08-07 |
159551 |
国泰中证机器人ETF |
1.3303 |
1.3303 |
1.3145 |
1.3145 |
0.0158 |
1.19% |
| 2026-08-06 |
159551 |
国泰中证机器人ETF |
1.3145 |
1.3145 |
1.3233 |
1.3233 |
-0.0088 |
-0.67% |
| 2026-08-05 |
159551 |
国泰中证机器人ETF |
1.3233 |
1.3233 |
1.2888 |
1.2888 |
0.0345 |
2.61% |
| 2026-08-04 |
159551 |
国泰中证机器人ETF |
1.2888 |
1.2888 |
1.2566 |
1.2566 |
0.0322 |
2.50% |
| 2026-08-03 |
159551 |
国泰中证机器人ETF |
1.2566 |
1.2566 |
1.2448 |
1.2448 |
0.0118 |
0.94% |
| 2026-07-31 |
159551 |
国泰中证机器人ETF |
1.2448 |
1.2448 |
1.1767 |
1.1767 |
0.0681 |
5.47% |
| 2026-07-30 |
159551 |
国泰中证机器人ETF |
1.1767 |
1.1767 |
1.2091 |
1.2091 |
-0.0324 |
-2.75% |
| 2026-07-29 |
159551 |
国泰中证机器人ETF |
1.2091 |
1.2091 |
1.2003 |
1.2003 |
0.0088 |
0.73% |
| 2026-07-28 |
159551 |
国泰中证机器人ETF |
1.2003 |
1.2003 |
1.2329 |
1.2329 |
-0.0326 |
-2.72% |
| 2026-07-27 |
159551 |
国泰中证机器人ETF |
1.2329 |
1.2329 |
1.1965 |
1.1965 |
0.0364 |
2.95% |
| 2026-07-24 |
159551 |
国泰中证机器人ETF |
1.1965 |
1.1965 |
1.2392 |
1.2392 |
-0.0427 |
-3.57% |
| 2026-07-23 |
159551 |
国泰中证机器人ETF |
1.2392 |
1.2392 |
1.2456 |
1.2456 |
-0.0064 |
-0.51% |
| 2026-07-22 |
159551 |
国泰中证机器人ETF |
1.2456 |
1.2456 |
1.2660 |
1.2660 |
-0.0204 |
-1.64% |
| 2026-07-21 |
159551 |
国泰中证机器人ETF |
1.2660 |
1.2660 |
1.2126 |
1.2126 |
0.0534 |
4.22% |
| 2026-07-20 |
159551 |
国泰中证机器人ETF |
1.2126 |
1.2126 |
1.2550 |
1.2550 |
-0.0424 |
-3.50% |
| 2026-07-17 |
159551 |
国泰中证机器人ETF |
1.2550 |
1.2550 |
1.3333 |
1.3333 |
-0.0783 |
-6.24% |
| 2026-07-16 |
159551 |
国泰中证机器人ETF |
1.3333 |
1.3333 |
1.3548 |
1.3548 |
-0.0215 |
-1.61% |
| 2026-07-15 |
159551 |
国泰中证机器人ETF |
1.3548 |
1.3548 |
1.3613 |
1.3613 |
-0.0065 |
-0.48% |
| 2026-07-14 |
159551 |
国泰中证机器人ETF |
1.3613 |
1.3613 |
1.3524 |
1.3524 |
0.0089 |
0.66% |
| 2026-07-13 |
159551 |
国泰中证机器人ETF |
1.3524 |
1.3524 |
1.4348 |
1.4348 |
-0.0824 |
-6.09% |
| 2026-07-10 |
159551 |
国泰中证机器人ETF |
1.4348 |
1.4348 |
1.4348 |
1.4348 |
0.0000 |
0.00% |
| 2026-07-09 |
159551 |
国泰中证机器人ETF |
1.4348 |
1.4348 |
1.4027 |
1.4027 |
0.0321 |
2.24% |
| 2026-07-08 |
159551 |
国泰中证机器人ETF |
1.4027 |
1.4027 |
1.4689 |
1.4689 |
-0.0662 |
-4.72% |
| 2026-07-07 |
159551 |
国泰中证机器人ETF |
1.4689 |
1.4689 |
1.4897 |
1.4897 |
-0.0208 |
-1.42% |
| 2026-07-06 |
159551 |
国泰中证机器人ETF |
1.4897 |
1.4897 |
1.5475 |
1.5475 |
-0.0578 |
-3.88% |
| 2026-07-03 |
159551 |
国泰中证机器人ETF |
1.5475 |
1.5475 |
1.4581 |
1.4581 |
0.0894 |
5.78% |
| 2026-07-02 |
159551 |
国泰中证机器人ETF |
1.4581 |
1.4581 |
1.4874 |
1.4874 |
-0.0293 |
-2.01% |
| 2026-07-01 |
159551 |
国泰中证机器人ETF |
1.4874 |
1.4874 |
1.4847 |
1.4847 |
0.0027 |
0.18% |
| 2026-06-30 |
159551 |
国泰中证机器人ETF |
1.4847 |
1.4847 |
1.4123 |
1.4123 |
0.0724 |
4.88% |
| 2026-06-29 |
159551 |
国泰中证机器人ETF |
1.4123 |
1.4123 |
1.4204 |
1.4204 |
-0.0081 |
-0.57% |
| 2026-06-26 |
159551 |
国泰中证机器人ETF |
1.4204 |
1.4204 |
1.4766 |
1.4766 |
-0.0562 |
-3.96% |
| 2026-06-25 |
159551 |
国泰中证机器人ETF |
1.4766 |
1.4766 |
1.4834 |
1.4834 |
-0.0068 |
-0.46% |
| 2026-06-24 |
159551 |
国泰中证机器人ETF |
1.4834 |
1.4834 |
1.4680 |
1.4680 |
0.0154 |
1.04% |
| 2026-06-23 |
159551 |
国泰中证机器人ETF |
1.4680 |
1.4680 |
1.4903 |
1.4903 |
-0.0223 |
-1.52% |
| 2026-06-22 |
159551 |
国泰中证机器人ETF |
1.4903 |
1.4903 |
1.5127 |
1.5127 |
-0.0224 |
-1.50% |
| 2026-06-18 |
159551 |
国泰中证机器人ETF |
1.5127 |
1.5127 |
1.4787 |
1.4787 |
0.0340 |
2.25% |
| 2026-06-17 |
159551 |
国泰中证机器人ETF |
1.4787 |
1.4787 |
1.4767 |
1.4767 |
0.0020 |
0.14% |
| 2026-06-16 |
159551 |
国泰中证机器人ETF |
1.4767 |
1.4767 |
1.4496 |
1.4496 |
0.0271 |
1.84% |
| 2026-06-15 |
159551 |
国泰中证机器人ETF |
1.4496 |
1.4496 |
1.4006 |
1.4006 |
0.0490 |
3.38% |
| 2026-06-12 |
159551 |
国泰中证机器人ETF |
1.4006 |
1.4006 |
1.4130 |
1.4130 |
-0.0124 |
-0.88% |
| 2026-06-11 |
159551 |
国泰中证机器人ETF |
1.4130 |
1.4130 |
1.4650 |
1.4650 |
-0.0520 |
-3.68% |
| 2026-06-10 |
159551 |
国泰中证机器人ETF |
1.4650 |
1.4650 |
1.5263 |
1.5263 |
-0.0613 |
-4.18% |
| 2026-06-09 |
159551 |
国泰中证机器人ETF |
1.5263 |
1.5263 |
1.5087 |
1.5087 |
0.0176 |
1.15% |
| 2026-06-08 |
159551 |
国泰中证机器人ETF |
1.5087 |
1.5087 |
1.5014 |
1.5014 |
0.0073 |
0.49% |
| 2026-06-05 |
159551 |
国泰中证机器人ETF |
1.5014 |
1.5014 |
1.4614 |
1.4614 |
0.0400 |
2.66% |
| 2026-06-04 |
159551 |
国泰中证机器人ETF |
1.4614 |
1.4614 |
1.4573 |
1.4573 |
0.0041 |
0.28% |
| 2026-06-03 |
159551 |
国泰中证机器人ETF |
1.4573 |
1.4573 |
1.4511 |
1.4511 |
0.0062 |
0.43% |
| 2026-06-02 |
159551 |
国泰中证机器人ETF |
1.4511 |
1.4511 |
1.4290 |
1.4290 |
0.0221 |
1.52% |
| 2026-06-01 |
159551 |
国泰中证机器人ETF |
1.4290 |
1.4290 |
1.4485 |
1.4485 |
-0.0195 |
-1.36% |
| 2026-05-29 |
159551 |
国泰中证机器人ETF |
1.4485 |
1.4485 |
1.5095 |
1.5095 |
-0.0610 |
-4.21% |
| 2026-05-28 |
159551 |
国泰中证机器人ETF |
1.5095 |
1.5095 |
1.5081 |
1.5081 |
0.0014 |
0.09% |
| 2026-05-27 |
159551 |
国泰中证机器人ETF |
1.5081 |
1.5081 |
1.5597 |
1.5597 |
-0.0516 |
-3.42% |
| 2026-05-26 |
159551 |
国泰中证机器人ETF |
1.5597 |
1.5597 |
1.5683 |
1.5683 |
-0.0086 |
-0.55% |
| 2026-05-25 |
159551 |
国泰中证机器人ETF |
1.5683 |
1.5683 |
1.5631 |
1.5631 |
0.0052 |
0.33% |
| 2026-05-22 |
159551 |
国泰中证机器人ETF |
1.5631 |
1.5631 |
1.5374 |
1.5374 |
0.0257 |
1.64% |
| 2026-05-21 |
159551 |
国泰中证机器人ETF |
1.5374 |
1.5374 |
1.5409 |
1.5409 |
-0.0035 |
-0.23% |
| 2026-05-20 |
159551 |
国泰中证机器人ETF |
1.5409 |
1.5409 |
1.5496 |
1.5496 |
-0.0087 |
-0.56% |
| 2026-05-19 |
159551 |
国泰中证机器人ETF |
1.5496 |
1.5496 |
1.5298 |
1.5298 |
0.0198 |
1.28% |
| 2026-05-18 |
159551 |
国泰中证机器人ETF |
1.5298 |
1.5298 |
1.5055 |
1.5055 |
0.0243 |
1.59% |
| 2026-05-15 |
159551 |
国泰中证机器人ETF |
1.5055 |
1.5055 |
1.4612 |
1.4612 |
0.0443 |
2.94% |
| 2026-05-14 |
159551 |
国泰中证机器人ETF |
1.4612 |
1.4612 |
1.4956 |
1.4956 |
-0.0344 |
-2.35% |
| 2026-05-13 |
159551 |
国泰中证机器人ETF |
1.4956 |
1.4956 |
1.4625 |
1.4625 |
0.0331 |
2.21% |
| 2026-05-12 |
159551 |
国泰中证机器人ETF |
1.4625 |
1.4625 |
1.4779 |
1.4779 |
-0.0154 |
-1.05% |
| 2026-05-11 |
159551 |
国泰中证机器人ETF |
1.4779 |
1.4779 |
1.4519 |
1.4519 |
0.0260 |
1.76% |
| 2026-05-08 |
159551 |
国泰中证机器人ETF |
1.4519 |
1.4519 |
1.4179 |
1.4179 |
0.0340 |
2.34% |
| 2026-04-30 |
159551 |
国泰中证机器人ETF |
1.3352 |
1.3352 |
1.3207 |
1.3207 |
0.0145 |
1.09% |
| 2026-04-29 |
159551 |
国泰中证机器人ETF |
1.3207 |
1.3207 |
1.3074 |
1.3074 |
0.0133 |
1.01% |
| 2026-04-28 |
159551 |
国泰中证机器人ETF |
1.3074 |
1.3074 |
1.3337 |
1.3337 |
-0.0263 |
-2.01% |
| 2026-04-27 |
159551 |
国泰中证机器人ETF |
1.3337 |
1.3337 |
1.3026 |
1.3026 |
0.0311 |
2.33% |
| 2026-04-24 |
159551 |
国泰中证机器人ETF |
1.3026 |
1.3026 |
1.3129 |
1.3129 |
-0.0103 |
-0.79% |
| 2026-04-23 |
159551 |
国泰中证机器人ETF |
1.3129 |
1.3129 |
1.3222 |
1.3222 |
-0.0093 |
-0.70% |
| 2026-04-22 |
159551 |
国泰中证机器人ETF |
1.3222 |
1.3222 |
1.3109 |
1.3109 |
0.0113 |
0.86% |
| 2026-04-21 |
159551 |
国泰中证机器人ETF |
1.3109 |
1.3109 |
1.3177 |
1.3177 |
-0.0068 |
-0.52% |
| 2026-04-20 |
159551 |
国泰中证机器人ETF |
1.3177 |
1.3177 |
1.3068 |
1.3068 |
0.0109 |
0.83% |
| 2026-04-17 |
159551 |
国泰中证机器人ETF |
1.3068 |
1.3068 |
1.2957 |
1.2957 |
0.0111 |
0.85% |
| 2026-04-16 |
159551 |
国泰中证机器人ETF |
1.2957 |
1.2957 |
1.2696 |
1.2696 |
0.0261 |
2.01% |
| 2026-04-15 |
159551 |
国泰中证机器人ETF |
1.2696 |
1.2696 |
1.2841 |
1.2841 |
-0.0145 |
-1.14% |
| 2026-04-14 |
159551 |
国泰中证机器人ETF |
1.2841 |
1.2841 |
1.2551 |
1.2551 |
0.0290 |
2.26% |
| 2026-04-13 |
159551 |
国泰中证机器人ETF |
1.2551 |
1.2551 |
1.2569 |
1.2569 |
-0.0018 |
-0.14% |
| 2026-04-10 |
159551 |
国泰中证机器人ETF |
1.2569 |
1.2569 |
1.2350 |
1.2350 |
0.0219 |
1.74% |
| 2026-04-09 |
159551 |
国泰中证机器人ETF |
1.2350 |
1.2350 |
1.2474 |
1.2474 |
-0.0124 |
-1.00% |
| 2026-04-08 |
159551 |
国泰中证机器人ETF |
1.2474 |
1.2474 |
1.1749 |
1.1749 |
0.0725 |
5.81% |
| 2026-04-07 |
159551 |
国泰中证机器人ETF |
1.1749 |
1.1749 |
1.1796 |
1.1796 |
-0.0047 |
-0.40% |
| 2026-04-03 |
159551 |
国泰中证机器人ETF |
1.1796 |
1.1796 |
1.1910 |
1.1910 |
-0.0114 |
-0.96% |
| 2026-04-02 |
159551 |
国泰中证机器人ETF |
1.1910 |
1.1910 |
1.2181 |
1.2181 |
-0.0271 |
-2.28% |
| 2026-04-01 |
159551 |
国泰中证机器人ETF |
1.2181 |
1.2181 |
1.1865 |
1.1865 |
0.0316 |
2.59% |
| 2026-03-31 |
159551 |
国泰中证机器人ETF |
1.1865 |
1.1865 |
1.1985 |
1.1985 |
-0.0120 |
-1.01% |
| 2026-03-30 |
159551 |
国泰中证机器人ETF |
1.1985 |
1.1985 |
1.2035 |
1.2035 |
-0.0050 |
-0.42% |
| 2026-03-27 |
159551 |
国泰中证机器人ETF |
1.2035 |
1.2035 |
1.1953 |
1.1953 |
0.0082 |
0.69% |
| 2026-03-26 |
159551 |
国泰中证机器人ETF |
1.1953 |
1.1953 |
1.2130 |
1.2130 |
-0.0177 |
-1.48% |
| 2026-03-25 |
159551 |
国泰中证机器人ETF |
1.2130 |
1.2130 |
1.1891 |
1.1891 |
0.0239 |
1.97% |
| 2026-03-24 |
159551 |
国泰中证机器人ETF |
1.1891 |
1.1891 |
1.1718 |
1.1718 |
0.0173 |
1.45% |
| 2026-03-23 |
159551 |
国泰中证机器人ETF |
1.1718 |
1.1718 |
1.2256 |
1.2256 |
-0.0538 |
-4.59% |
| 2026-03-20 |
159551 |
国泰中证机器人ETF |
1.2256 |
1.2256 |
1.2497 |
1.2497 |
-0.0241 |
-1.97% |
| 2026-03-19 |
159551 |
国泰中证机器人ETF |
1.2497 |
1.2497 |
1.2845 |
1.2845 |
-0.0348 |
-2.78% |
| 2026-03-18 |
159551 |
国泰中证机器人ETF |
1.2845 |
1.2845 |
1.2747 |
1.2747 |
0.0098 |
0.77% |
| 2026-03-17 |
159551 |
国泰中证机器人ETF |
1.2747 |
1.2747 |
1.2983 |
1.2983 |
-0.0236 |
-1.85% |
| 2026-03-16 |
159551 |
国泰中证机器人ETF |
1.2983 |
1.2983 |
1.3036 |
1.3036 |
-0.0053 |
-0.41% |
| 2026-03-13 |
159551 |
国泰中证机器人ETF |
1.3036 |
1.3036 |
1.3217 |
1.3217 |
-0.0181 |
-1.39% |
| 2026-03-12 |
159551 |
国泰中证机器人ETF |
1.3217 |
1.3217 |
1.3363 |
1.3363 |
-0.0146 |
-1.10% |
| 2026-03-11 |
159551 |
国泰中证机器人ETF |
1.3363 |
1.3363 |
1.3407 |
1.3407 |
-0.0044 |
-0.33% |
| 2026-03-10 |
159551 |
国泰中证机器人ETF |
1.3407 |
1.3407 |
1.3141 |
1.3141 |
0.0266 |
1.98% |
| 2026-03-09 |
159551 |
国泰中证机器人ETF |
1.3141 |
1.3141 |
1.3234 |
1.3234 |
-0.0093 |
-0.70% |
| 2026-03-06 |
159551 |
国泰中证机器人ETF |
1.3234 |
1.3234 |
1.3187 |
1.3187 |
0.0047 |
0.36% |
| 2026-03-05 |
159551 |
国泰中证机器人ETF |
1.3187 |
1.3187 |
1.2972 |
1.2972 |
0.0215 |
1.63% |
| 2026-03-04 |
159551 |
国泰中证机器人ETF |
1.2972 |
1.2972 |
1.3046 |
1.3046 |
-0.0074 |
-0.57% |
| 2026-03-03 |
159551 |
国泰中证机器人ETF |
1.3046 |
1.3046 |
1.3707 |
1.3707 |
-0.0661 |
-5.07% |
| 2026-03-02 |
159551 |
国泰中证机器人ETF |
1.3707 |
1.3707 |
1.4011 |
1.4011 |
-0.0304 |
-2.22% |
| 2026-02-27 |
159551 |
国泰中证机器人ETF |
1.4011 |
1.4011 |
1.3979 |
1.3979 |
0.0032 |
0.23% |
| 2026-02-26 |
159551 |
国泰中证机器人ETF |
1.3979 |
1.3979 |
1.3912 |
1.3912 |
0.0067 |
0.48% |
| 2026-02-25 |
159551 |
国泰中证机器人ETF |
1.3912 |
1.3912 |
1.3894 |
1.3894 |
0.0018 |
0.13% |
| 2026-02-24 |
159551 |
国泰中证机器人ETF |
1.3894 |
1.3894 |
1.3967 |
1.3967 |
-0.0073 |
-0.52% |
| 2026-02-13 |
159551 |
国泰中证机器人ETF |
1.3967 |
1.3967 |
1.3959 |
1.3959 |
0.0008 |
0.06% |
| 2026-02-12 |
159551 |
国泰中证机器人ETF |
1.3959 |
1.3959 |
1.3777 |
1.3777 |
0.0182 |
1.30% |
| 2026-02-11 |
159551 |
国泰中证机器人ETF |
1.3777 |
1.3777 |
1.3939 |
1.3939 |
-0.0162 |
-1.18% |
| 2026-02-10 |
159551 |
国泰中证机器人ETF |
1.3939 |
1.3939 |
1.3800 |
1.3800 |
0.0139 |
1.00% |
| 2026-02-09 |
159551 |
国泰中证机器人ETF |
1.3800 |
1.3800 |
1.3580 |
1.3580 |
0.0220 |
1.59% |
| 2026-02-06 |
159551 |
国泰中证机器人ETF |
1.3580 |
1.3580 |
1.3508 |
1.3508 |
0.0072 |
0.53% |
| 2026-02-05 |
159551 |
国泰中证机器人ETF |
1.3508 |
1.3508 |
1.3724 |
1.3724 |
-0.0216 |
-1.60% |
| 2026-02-04 |
159551 |
国泰中证机器人ETF |
1.3724 |
1.3724 |
1.3825 |
1.3825 |
-0.0101 |
-0.73% |
| 2026-02-03 |
159551 |
国泰中证机器人ETF |
1.3825 |
1.3825 |
1.3451 |
1.3451 |
0.0374 |
2.71% |
| 2026-02-02 |
159551 |
国泰中证机器人ETF |
1.3451 |
1.3451 |
1.3759 |
1.3759 |
-0.0308 |
-2.29% |
| 2026-01-30 |
159551 |
国泰中证机器人ETF |
1.3759 |
1.3759 |
1.3821 |
1.3821 |
-0.0062 |
-0.45% |
| 2026-01-29 |
159551 |
国泰中证机器人ETF |
1.3821 |
1.3821 |
1.3972 |
1.3972 |
-0.0151 |
-1.09% |
| 2026-01-28 |
159551 |
国泰中证机器人ETF |
1.3972 |
1.3972 |
1.4263 |
1.4263 |
-0.0291 |
-2.08% |
| 2026-01-27 |
159551 |
国泰中证机器人ETF |
1.4263 |
1.4263 |
1.4205 |
1.4205 |
0.0058 |
0.41% |
| 2026-01-26 |
159551 |
国泰中证机器人ETF |
1.4205 |
1.4205 |
1.4578 |
1.4578 |
-0.0373 |
-2.63% |
| 2026-01-23 |
159551 |
国泰中证机器人ETF |
1.4578 |
1.4578 |
1.4355 |
1.4355 |
0.0223 |
1.53% |
| 2026-01-22 |
159551 |
国泰中证机器人ETF |
1.4355 |
1.4355 |
1.4396 |
1.4396 |
-0.0041 |
-0.28% |
| 2026-01-21 |
159551 |
国泰中证机器人ETF |
1.4396 |
1.4396 |
1.4158 |
1.4158 |
0.0238 |
1.65% |
| 2026-01-20 |
159551 |
国泰中证机器人ETF |
1.4158 |
1.4158 |
1.4338 |
1.4338 |
-0.0180 |
-1.27% |
| 2026-01-19 |
159551 |
国泰中证机器人ETF |
1.4338 |
1.4338 |
1.4276 |
1.4276 |
0.0062 |
0.43% |
| 2026-01-16 |
159551 |
国泰中证机器人ETF |
1.4276 |
1.4276 |
1.3992 |
1.3992 |
0.0284 |
1.99% |
| 2026-01-15 |
159551 |
国泰中证机器人ETF |
1.3992 |
1.3992 |
1.3998 |
1.3998 |
-0.0006 |
-0.04% |
| 2026-01-14 |
159551 |
国泰中证机器人ETF |
1.3998 |
1.3998 |
1.3959 |
1.3959 |
0.0039 |
0.28% |
| 2026-01-13 |
159551 |
国泰中证机器人ETF |
1.3959 |
1.3959 |
1.4120 |
1.4120 |
-0.0161 |
-1.15% |
| 2026-01-12 |
159551 |
国泰中证机器人ETF |
1.4120 |
1.4120 |
1.3723 |
1.3723 |
0.0397 |
2.81% |
| 2026-01-09 |
159551 |
国泰中证机器人ETF |
1.3723 |
1.3723 |
1.3474 |
1.3474 |
0.0249 |
1.81% |
| 2026-01-08 |
159551 |
国泰中证机器人ETF |
1.3474 |
1.3474 |
1.3342 |
1.3342 |
0.0132 |
0.98% |
| 2026-01-07 |
159551 |
国泰中证机器人ETF |
1.3342 |
1.3342 |
1.3447 |
1.3447 |
-0.0105 |
-0.78% |
| 2026-01-06 |
159551 |
国泰中证机器人ETF |
1.3447 |
1.3447 |
1.3403 |
1.3403 |
0.0044 |
0.33% |
| 2026-01-05 |
159551 |
国泰中证机器人ETF |
1.3403 |
1.3403 |
1.3155 |
1.3155 |
0.0248 |
1.85% |
| 2025-12-31 |
159551 |
国泰中证机器人ETF |
1.3155 |
1.3155 |
1.3224 |
1.3224 |
-0.0069 |
-0.52% |
| 2025-12-30 |
159551 |
国泰中证机器人ETF |
1.3224 |
1.3224 |
1.2800 |
1.2800 |
0.0424 |
3.21% |
| 2025-12-29 |
159551 |
国泰中证机器人ETF |
1.2800 |
1.2800 |
1.2706 |
1.2706 |
0.0094 |
0.74% |
| 2025-12-26 |
159551 |
国泰中证机器人ETF |
1.2706 |
1.2706 |
1.2693 |
1.2693 |
0.0013 |
0.10% |
| 2025-12-25 |
159551 |
国泰中证机器人ETF |
1.2693 |
1.2693 |
1.2344 |
1.2344 |
0.0349 |
2.75% |
| 2025-12-24 |
159551 |
国泰中证机器人ETF |
1.2344 |
1.2344 |
1.2208 |
1.2208 |
0.0136 |
1.11% |
| 2025-12-23 |
159551 |
国泰中证机器人ETF |
1.2208 |
1.2208 |
1.2307 |
1.2307 |
-0.0099 |
-0.81% |
| 2025-12-22 |
159551 |
国泰中证机器人ETF |
1.2307 |
1.2307 |
1.2131 |
1.2131 |
0.0176 |
1.43% |
| 2025-12-19 |
159551 |
国泰中证机器人ETF |
1.2131 |
1.2131 |
1.2019 |
1.2019 |
0.0112 |
0.93% |
| 2025-12-18 |
159551 |
国泰中证机器人ETF |
1.2019 |
1.2019 |
1.2132 |
1.2132 |
-0.0113 |
-0.94% |
| 2025-12-17 |
159551 |
国泰中证机器人ETF |
1.2132 |
1.2132 |
1.1947 |
1.1947 |
0.0185 |
1.52% |
| 2025-12-16 |
159551 |
国泰中证机器人ETF |
1.1947 |
1.1947 |
1.2184 |
1.2184 |
-0.0237 |
-1.98% |
| 2025-12-15 |
159551 |
国泰中证机器人ETF |
1.2184 |
1.2184 |
1.2423 |
1.2423 |
-0.0239 |
-1.96% |
| 2025-12-12 |
159551 |
国泰中证机器人ETF |
1.2423 |
1.2423 |
1.2344 |
1.2344 |
0.0079 |
0.64% |
| 2025-12-11 |
159551 |
国泰中证机器人ETF |
1.2344 |
1.2344 |
1.2594 |
1.2594 |
-0.0250 |
-2.03% |
| 2025-12-10 |
159551 |
国泰中证机器人ETF |
1.2594 |
1.2594 |
1.2527 |
1.2527 |
0.0067 |
0.53% |
| 2025-12-09 |
159551 |
国泰中证机器人ETF |
1.2527 |
1.2527 |
1.2689 |
1.2689 |
-0.0162 |
-1.29% |
| 2025-12-08 |
159551 |
国泰中证机器人ETF |
1.2689 |
1.2689 |
1.2559 |
1.2559 |
0.0130 |
1.02% |
| 2025-12-05 |
159551 |
国泰中证机器人ETF |
1.2559 |
1.2559 |
1.2391 |
1.2391 |
0.0168 |
1.34% |
| 2025-12-04 |
159551 |
国泰中证机器人ETF |
1.2391 |
1.2391 |
1.2157 |
1.2157 |
0.0234 |
1.89% |
| 2025-12-03 |
159551 |
国泰中证机器人ETF |
1.2157 |
1.2157 |
1.2250 |
1.2250 |
-0.0093 |
-0.76% |
| 2025-12-02 |
159551 |
国泰中证机器人ETF |
1.2250 |
1.2250 |
1.2437 |
1.2437 |
-0.0187 |
-1.53% |
| 2025-12-01 |
159551 |
国泰中证机器人ETF |
1.2437 |
1.2437 |
1.2279 |
1.2279 |
0.0158 |
1.27% |
| 2025-11-28 |
159551 |
国泰中证机器人ETF |
1.2279 |
1.2279 |
1.2191 |
1.2191 |
0.0088 |
0.72% |
| 2025-11-27 |
159551 |
国泰中证机器人ETF |
1.2191 |
1.2191 |
1.2197 |
1.2197 |
-0.0006 |
-0.05% |
| 2025-11-26 |
159551 |
国泰中证机器人ETF |
1.2197 |
1.2197 |
1.2207 |
1.2207 |
-0.0010 |
-0.08% |
| 2025-11-25 |
159551 |
国泰中证机器人ETF |
1.2207 |
1.2207 |
1.2164 |
1.2164 |
0.0043 |
0.35% |
| 2025-11-24 |
159551 |
国泰中证机器人ETF |
1.2164 |
1.2164 |
1.2029 |
1.2029 |
0.0135 |
1.11% |
| 2025-11-21 |
159551 |
国泰中证机器人ETF |
1.2029 |
1.2029 |
1.2231 |
1.2231 |
-0.0202 |
-1.68% |
| 2025-11-20 |
159551 |
国泰中证机器人ETF |
1.2231 |
1.2231 |
1.2349 |
1.2349 |
-0.0118 |
-0.96% |
| 2025-11-19 |
159551 |
国泰中证机器人ETF |
1.2349 |
1.2349 |
1.2466 |
1.2466 |
-0.0117 |
-0.94% |
| 2025-11-18 |
159551 |
国泰中证机器人ETF |
1.2466 |
1.2466 |
1.2486 |
1.2486 |
-0.0020 |
-0.16% |
| 2025-11-17 |
159551 |
国泰中证机器人ETF |
1.2486 |
1.2486 |
1.2450 |
1.2450 |
0.0036 |
0.29% |
| 2025-11-14 |
159551 |
国泰中证机器人ETF |
1.2450 |
1.2450 |
1.2626 |
1.2626 |
-0.0176 |
-1.41% |
| 2025-11-13 |
159551 |
国泰中证机器人ETF |
1.2626 |
1.2626 |
1.2533 |
1.2533 |
0.0093 |
0.74% |
| 2025-11-12 |
159551 |
国泰中证机器人ETF |
1.2533 |
1.2533 |
1.2687 |
1.2687 |
-0.0154 |
-1.23% |
| 2025-11-11 |
159551 |
国泰中证机器人ETF |
1.2687 |
1.2687 |
1.2793 |
1.2793 |
-0.0106 |
-0.83% |
| 2025-11-10 |
159551 |
国泰中证机器人ETF |
1.2793 |
1.2793 |
1.2878 |
1.2878 |
-0.0085 |
-0.66% |
| 2025-11-07 |
159551 |
国泰中证机器人ETF |
1.2878 |
1.2878 |
1.3109 |
1.3109 |
-0.0231 |
-1.79% |
| 2025-11-06 |
159551 |
国泰中证机器人ETF |
1.3109 |
1.3109 |
1.2864 |
1.2864 |
0.0245 |
1.87% |
| 2025-11-05 |
159551 |
国泰中证机器人ETF |
1.2864 |
1.2864 |
1.2941 |
1.2941 |
-0.0077 |
-0.60% |
| 2025-11-04 |
159551 |
国泰中证机器人ETF |
1.2941 |
1.2941 |
1.3262 |
1.3262 |
-0.0321 |
-2.48% |
| 2025-11-03 |
159551 |
国泰中证机器人ETF |
1.3262 |
1.3262 |
1.3297 |
1.3297 |
-0.0035 |
-0.26% |
| 2025-10-31 |
159551 |
国泰中证机器人ETF |
1.3297 |
1.3297 |
1.3300 |
1.3300 |
-0.0003 |
-0.02% |
| 2025-10-30 |
159551 |
国泰中证机器人ETF |
1.3300 |
1.3300 |
1.3510 |
1.3510 |
-0.0210 |
-1.58% |
| 2025-10-29 |
159551 |
国泰中证机器人ETF |
1.3510 |
1.3510 |
1.3375 |
1.3375 |
0.0135 |
1.00% |
| 2025-10-28 |
159551 |
国泰中证机器人ETF |
1.3375 |
1.3375 |
1.3404 |
1.3404 |
-0.0029 |
-0.22% |
| 2025-10-27 |
159551 |
国泰中证机器人ETF |
1.3404 |
1.3404 |
1.3245 |
1.3245 |
0.0159 |
1.19% |
| 2025-10-24 |
159551 |
国泰中证机器人ETF |
1.3245 |
1.3245 |
1.3044 |
1.3044 |
0.0201 |
1.52% |
| 2025-10-23 |
159551 |
国泰中证机器人ETF |
1.3044 |
1.3044 |
1.3051 |
1.3051 |
-0.0007 |
-0.05% |
| 2025-10-22 |
159551 |
国泰中证机器人ETF |
1.3051 |
1.3051 |
1.3040 |
1.3040 |
0.0011 |
0.08% |
| 2025-10-21 |
159551 |
国泰中证机器人ETF |
1.3040 |
1.3040 |
1.2814 |
1.2814 |
0.0226 |
1.73% |
| 2025-10-20 |
159551 |
国泰中证机器人ETF |
1.2814 |
1.2814 |
1.2632 |
1.2632 |
0.0182 |
1.42% |
| 2025-10-17 |
159551 |
国泰中证机器人ETF |
1.2632 |
1.2632 |
1.3098 |
1.3098 |
-0.0466 |
-3.69% |
| 2025-10-16 |
159551 |
国泰中证机器人ETF |
1.3098 |
1.3098 |
1.3355 |
1.3355 |
-0.0257 |
-1.96% |
| 2025-10-15 |
159551 |
国泰中证机器人ETF |
1.3355 |
1.3355 |
1.3040 |
1.3040 |
0.0315 |
2.36% |
| 2025-10-14 |
159551 |
国泰中证机器人ETF |
1.3040 |
1.3040 |
1.3582 |
1.3582 |
-0.0542 |
-4.16% |
| 2025-10-13 |
159551 |
国泰中证机器人ETF |
1.3582 |
1.3582 |
1.3895 |
1.3895 |
-0.0313 |
-2.25% |
| 2025-10-10 |
159551 |
国泰中证机器人ETF |
1.3895 |
1.3895 |
1.4347 |
1.4347 |
-0.0452 |
-3.15% |
| 2025-10-09 |
159551 |
国泰中证机器人ETF |
1.4347 |
1.4347 |
1.4127 |
1.4127 |
0.0220 |
1.56% |
| 2025-09-30 |
159551 |
国泰中证机器人ETF |
1.4127 |
1.4127 |
1.3989 |
1.3989 |
0.0138 |
0.99% |
| 2025-09-29 |
159551 |
国泰中证机器人ETF |
1.3989 |
1.3989 |
1.3810 |
1.3810 |
0.0179 |
1.30% |
| 2025-09-26 |
159551 |
国泰中证机器人ETF |
1.3810 |
1.3810 |
1.4283 |
1.4283 |
-0.0473 |
-3.31% |
| 2025-09-25 |
159551 |
国泰中证机器人ETF |
1.4283 |
1.4283 |
1.4245 |
1.4245 |
0.0038 |
0.27% |
| 2025-09-24 |
159551 |
国泰中证机器人ETF |
1.4245 |
1.4245 |
1.3822 |
1.3822 |
0.0423 |
3.06% |
| 2025-09-23 |
159551 |
国泰中证机器人ETF |
1.3822 |
1.3822 |
1.4010 |
1.4010 |
-0.0188 |
-1.34% |
| 2025-09-22 |
159551 |
国泰中证机器人ETF |
1.4010 |
1.4010 |
1.3800 |
1.3800 |
0.0210 |
1.52% |
| 2025-09-19 |
159551 |
国泰中证机器人ETF |
1.3800 |
1.3800 |
1.4156 |
1.4156 |
-0.0356 |
-2.51% |
| 2025-09-18 |
159551 |
国泰中证机器人ETF |
1.4156 |
1.4156 |
1.4167 |
1.4167 |
-0.0011 |
-0.08% |
| 2025-09-17 |
159551 |
国泰中证机器人ETF |
1.4167 |
1.4167 |
1.3923 |
1.3923 |
0.0244 |
1.75% |
| 2025-09-16 |
159551 |
国泰中证机器人ETF |
1.3923 |
1.3923 |
1.3434 |
1.3434 |
0.0489 |
3.64% |
