万家中证机器人ETF基金净值查询(560630)
今天最新净值
1.0381
0.0037 0.36%
2026-09-15
盘中实时估值(仅供参考)
1.0960
0.0034 0.3153%
2026-03-24 15:39:58
- 累计净值：1.0381
- 成立日期：2025-03-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.77亿元
- 基金公司：万家基金
- 基金经理：贺方舟
近一月,万家中证机器人ETF(560630)基金累计收益率-9.24%
| 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 |
560630 |
万家中证机器人ETF |
1.0291 |
1.0291 |
1.0381 |
1.0381 |
-0.0090 |
-0.87% |
| 2026-09-14 |
560630 |
万家中证机器人ETF |
1.0381 |
1.0381 |
1.0344 |
1.0344 |
0.0037 |
0.36% |
| 2026-09-11 |
560630 |
万家中证机器人ETF |
1.0344 |
1.0344 |
1.0509 |
1.0509 |
-0.0165 |
-1.60% |
| 2026-09-10 |
560630 |
万家中证机器人ETF |
1.0509 |
1.0509 |
1.0678 |
1.0678 |
-0.0169 |
-1.61% |
| 2026-09-09 |
560630 |
万家中证机器人ETF |
1.0678 |
1.0678 |
1.0771 |
1.0771 |
-0.0093 |
-0.87% |
| 2026-09-08 |
560630 |
万家中证机器人ETF |
1.0771 |
1.0771 |
1.0850 |
1.0850 |
-0.0079 |
-0.73% |
| 2026-09-07 |
560630 |
万家中证机器人ETF |
1.0850 |
1.0850 |
1.0639 |
1.0639 |
0.0211 |
1.94% |
| 2026-09-04 |
560630 |
万家中证机器人ETF |
1.0639 |
1.0639 |
1.0833 |
1.0833 |
-0.0194 |
-1.82% |
| 2026-09-03 |
560630 |
万家中证机器人ETF |
1.0833 |
1.0833 |
1.0748 |
1.0748 |
0.0085 |
0.79% |
| 2026-09-02 |
560630 |
万家中证机器人ETF |
1.0748 |
1.0748 |
1.0941 |
1.0941 |
-0.0193 |
-1.80% |
|
|
| 2026-09-01 |
560630 |
万家中证机器人ETF |
1.0941 |
1.0941 |
1.1060 |
1.1060 |
-0.0119 |
-1.08% |
| 2026-08-31 |
560630 |
万家中证机器人ETF |
1.1060 |
1.1060 |
1.0826 |
1.0826 |
0.0234 |
2.12% |
| 2026-08-28 |
560630 |
万家中证机器人ETF |
1.0826 |
1.0826 |
1.0957 |
1.0957 |
-0.0131 |
-1.21% |
| 2026-08-27 |
560630 |
万家中证机器人ETF |
1.0957 |
1.0957 |
1.0742 |
1.0742 |
0.0215 |
1.96% |
| 2026-08-26 |
560630 |
万家中证机器人ETF |
1.0742 |
1.0742 |
1.0783 |
1.0783 |
-0.0041 |
-0.38% |
| 2026-08-25 |
560630 |
万家中证机器人ETF |
1.0783 |
1.0783 |
1.0586 |
1.0586 |
0.0197 |
1.83% |
| 2026-08-24 |
560630 |
万家中证机器人ETF |
1.0586 |
1.0586 |
1.0882 |
1.0882 |
-0.0296 |
-2.80% |
| 2026-08-21 |
560630 |
万家中证机器人ETF |
1.0882 |
1.0882 |
1.0836 |
1.0836 |
0.0046 |
0.42% |
| 2026-08-20 |
560630 |
万家中证机器人ETF |
1.0836 |
1.0836 |
1.0842 |
1.0842 |
-0.0006 |
-0.06% |
| 2026-08-19 |
560630 |
万家中证机器人ETF |
1.0842 |
1.0842 |
1.1736 |
1.1736 |
-0.0894 |
-8.25% |
| 2026-08-18 |
560630 |
万家中证机器人ETF |
1.1736 |
1.1736 |
1.1592 |
1.1592 |
0.0144 |
1.23% |
| 2026-08-17 |
560630 |
万家中证机器人ETF |
1.1592 |
1.1592 |
1.1339 |
1.1339 |
0.0253 |
2.18% |
