万家中证机器人ETF基金净值查询(560630)
今天最新净值
1.0350
0.0059 0.57%
2026-09-17
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：1.0350
- 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
近半年,万家中证机器人ETF(560630)基金累计收益率-4.78%
| 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 |
| 2026-09-17 |
560630 |
万家中证机器人ETF |
1.0404 |
1.0404 |
1.0350 |
1.0350 |
0.0054 |
0.52% |
| 2026-09-16 |
560630 |
万家中证机器人ETF |
1.0350 |
1.0350 |
1.0291 |
1.0291 |
0.0059 |
0.57% |
| 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% |
| 2026-08-14 |
560630 |
万家中证机器人ETF |
1.1339 |
1.1339 |
1.1297 |
1.1297 |
0.0042 |
0.37% |
|
|
| 2026-08-13 |
560630 |
万家中证机器人ETF |
1.1297 |
1.1297 |
1.1484 |
1.1484 |
-0.0187 |
-1.66% |
| 2026-08-12 |
560630 |
万家中证机器人ETF |
1.1484 |
1.1484 |
1.1538 |
1.1538 |
-0.0054 |
-0.47% |
| 2026-08-11 |
560630 |
万家中证机器人ETF |
1.1538 |
1.1538 |
1.1414 |
1.1414 |
0.0124 |
1.07% |
| 2026-08-10 |
560630 |
万家中证机器人ETF |
1.1414 |
1.1414 |
1.1534 |
1.1534 |
-0.0120 |
-1.05% |
| 2026-08-07 |
560630 |
万家中证机器人ETF |
1.1534 |
1.1534 |
1.1396 |
1.1396 |
0.0138 |
1.20% |
| 2026-08-06 |
560630 |
万家中证机器人ETF |
1.1396 |
1.1396 |
1.1473 |
1.1473 |
-0.0077 |
-0.67% |
| 2026-08-05 |
560630 |
万家中证机器人ETF |
1.1473 |
1.1473 |
1.1174 |
1.1174 |
0.0299 |
2.61% |
| 2026-08-04 |
560630 |
万家中证机器人ETF |
1.1174 |
1.1174 |
1.0892 |
1.0892 |
0.0282 |
2.52% |
| 2026-08-03 |
560630 |
万家中证机器人ETF |
1.0892 |
1.0892 |
1.0791 |
1.0791 |
0.0101 |
0.93% |
| 2026-07-31 |
560630 |
万家中证机器人ETF |
1.0791 |
1.0791 |
1.0202 |
1.0202 |
0.0589 |
5.46% |
| 2026-07-30 |
560630 |
万家中证机器人ETF |
1.0202 |
1.0202 |
1.0483 |
1.0483 |
-0.0281 |
-2.75% |
| 2026-07-29 |
560630 |
万家中证机器人ETF |
1.0483 |
1.0483 |
1.0407 |
1.0407 |
0.0076 |
0.73% |
| 2026-07-28 |
560630 |
万家中证机器人ETF |
1.0407 |
1.0407 |
1.0695 |
1.0695 |
-0.0288 |
-2.77% |
| 2026-07-27 |
560630 |
万家中证机器人ETF |
1.0695 |
1.0695 |
1.0378 |
1.0378 |
0.0317 |
2.96% |
| 2026-07-24 |
560630 |
万家中证机器人ETF |
1.0378 |
1.0378 |
1.0746 |
1.0746 |
-0.0368 |
-3.55% |
| 2026-07-23 |
560630 |
万家中证机器人ETF |
1.0746 |
1.0746 |
1.0803 |
1.0803 |
-0.0057 |
-0.53% |
| 2026-07-22 |
560630 |
万家中证机器人ETF |
1.0803 |
1.0803 |
1.0980 |
1.0980 |
-0.0177 |
-1.64% |
| 2026-07-21 |
560630 |
万家中证机器人ETF |
1.0980 |
1.0980 |
1.0515 |
1.0515 |
0.0465 |
4.23% |
| 2026-07-20 |
560630 |
万家中证机器人ETF |
1.0515 |
1.0515 |
1.0877 |
1.0877 |
-0.0362 |
-3.44% |
| 2026-07-17 |
560630 |
万家中证机器人ETF |
1.0877 |
1.0877 |
1.1557 |
1.1557 |
-0.0680 |
-6.25% |
| 2026-07-16 |
560630 |
万家中证机器人ETF |
1.1557 |
1.1557 |
1.1739 |
1.1739 |
-0.0182 |
-1.57% |
| 2026-07-15 |
560630 |
万家中证机器人ETF |
1.1739 |
1.1739 |
1.1804 |
1.1804 |
-0.0065 |
-0.55% |
| 2026-07-14 |
560630 |
万家中证机器人ETF |
1.1804 |
1.1804 |
1.1730 |
1.1730 |
0.0074 |
0.63% |
| 2026-07-13 |
560630 |
万家中证机器人ETF |
1.1730 |
1.1730 |
1.2435 |
1.2435 |
-0.0705 |
-6.01% |
| 2026-07-10 |
560630 |
万家中证机器人ETF |
1.2435 |
1.2435 |
1.2438 |
1.2438 |
-0.0003 |
-0.02% |
| 2026-07-09 |
560630 |
万家中证机器人ETF |
1.2438 |
1.2438 |
1.2151 |
1.2151 |
0.0287 |
2.31% |
| 2026-07-08 |
560630 |
万家中证机器人ETF |
1.2151 |
1.2151 |
1.2721 |
1.2721 |
-0.0570 |
-4.69% |
| 2026-07-07 |
560630 |
万家中证机器人ETF |
1.2721 |
1.2721 |
1.2895 |
1.2895 |
-0.0174 |
-1.37% |
| 2026-07-06 |
560630 |
万家中证机器人ETF |
1.2895 |
1.2895 |
1.3396 |
1.3396 |
-0.0501 |
-3.89% |
| 2026-07-03 |
560630 |
万家中证机器人ETF |
1.3396 |
1.3396 |
1.2627 |
1.2627 |
0.0769 |
5.74% |
| 2026-07-02 |
560630 |
万家中证机器人ETF |
1.2627 |
1.2627 |
1.2886 |
1.2886 |
-0.0259 |
-2.05% |
| 2026-07-01 |
560630 |
万家中证机器人ETF |
1.2886 |
1.2886 |
1.2869 |
1.2869 |
0.0017 |
0.13% |
| 2026-06-30 |
560630 |
万家中证机器人ETF |
1.2869 |
1.2869 |
1.2240 |
1.2240 |
0.0629 |
4.89% |
| 2026-06-29 |
560630 |
万家中证机器人ETF |
1.2240 |
1.2240 |
1.2305 |
1.2305 |
-0.0065 |
-0.53% |
| 2026-06-26 |
560630 |
万家中证机器人ETF |
1.2305 |
1.2305 |
1.2796 |
1.2796 |
-0.0491 |
-3.99% |
| 2026-06-25 |
560630 |
万家中证机器人ETF |
1.2796 |
1.2796 |
1.2854 |
1.2854 |
-0.0058 |
-0.45% |
| 2026-06-24 |
560630 |
万家中证机器人ETF |
1.2854 |
1.2854 |
1.2719 |
1.2719 |
0.0135 |
1.06% |
| 2026-06-23 |
560630 |
万家中证机器人ETF |
1.2719 |
1.2719 |
1.2907 |
1.2907 |
-0.0188 |
-1.48% |
| 2026-06-22 |
560630 |
万家中证机器人ETF |
1.2907 |
1.2907 |
1.3098 |
1.3098 |
-0.0191 |
-1.48% |
| 2026-06-18 |
560630 |
万家中证机器人ETF |
1.3098 |
1.3098 |
1.2799 |
1.2799 |
0.0299 |
2.28% |
| 2026-06-17 |
560630 |
万家中证机器人ETF |
1.2799 |
1.2799 |
1.2780 |
1.2780 |
0.0019 |
0.15% |
| 2026-06-16 |
560630 |
万家中证机器人ETF |
1.2780 |
1.2780 |
1.2544 |
1.2544 |
0.0236 |
1.85% |
| 2026-06-15 |
560630 |
万家中证机器人ETF |
1.2544 |
1.2544 |
1.2113 |
1.2113 |
0.0431 |
3.44% |
| 2026-06-12 |
560630 |
万家中证机器人ETF |
1.2113 |
1.2113 |
1.2224 |
1.2224 |
-0.0111 |
-0.91% |
| 2026-06-11 |
560630 |
万家中证机器人ETF |
1.2224 |
1.2224 |
1.2668 |
1.2668 |
-0.0444 |
-3.63% |
| 2026-06-10 |
560630 |
万家中证机器人ETF |
1.2668 |
1.2668 |
1.3198 |
1.3198 |
-0.0530 |
-4.18% |
| 2026-06-09 |
560630 |
万家中证机器人ETF |
1.3198 |
1.3198 |
1.3041 |
1.3041 |
0.0157 |
1.19% |
| 2026-06-08 |
560630 |
万家中证机器人ETF |
1.3041 |
1.3041 |
1.2982 |
1.2982 |
0.0059 |
0.45% |
| 2026-06-05 |
560630 |
万家中证机器人ETF |
1.2982 |
1.2982 |
1.2642 |
1.2642 |
0.0340 |
2.62% |
| 2026-06-04 |
560630 |
万家中证机器人ETF |
1.2642 |
1.2642 |
1.2610 |
1.2610 |
0.0032 |
0.25% |
| 2026-06-03 |
560630 |
万家中证机器人ETF |
1.2610 |
1.2610 |
1.2546 |
1.2546 |
0.0064 |
0.51% |
| 2026-06-02 |
560630 |
万家中证机器人ETF |
1.2546 |
1.2546 |
1.2352 |
1.2352 |
0.0194 |
1.55% |
| 2026-06-01 |
560630 |
万家中证机器人ETF |
1.2352 |
1.2352 |
1.2527 |
1.2527 |
-0.0175 |
-1.42% |
| 2026-05-29 |
560630 |
万家中证机器人ETF |
1.2527 |
1.2527 |
1.3057 |
1.3057 |
-0.0530 |
-4.23% |
| 2026-05-28 |
560630 |
万家中证机器人ETF |
1.3057 |
1.3057 |
1.3046 |
1.3046 |
0.0011 |
0.08% |
| 2026-05-27 |
560630 |
万家中证机器人ETF |
1.3046 |
1.3046 |
1.3460 |
1.3460 |
-0.0414 |
-3.17% |
| 2026-05-26 |
560630 |
万家中证机器人ETF |
1.3460 |
1.3460 |
1.3536 |
1.3536 |
-0.0076 |
-0.56% |
| 2026-05-25 |
560630 |
万家中证机器人ETF |
1.3536 |
1.3536 |
1.3487 |
1.3487 |
0.0049 |
0.36% |
| 2026-05-22 |
560630 |
万家中证机器人ETF |
1.3487 |
1.3487 |
1.3268 |
1.3268 |
0.0219 |
1.62% |
| 2026-05-21 |
560630 |
万家中证机器人ETF |
1.3268 |
1.3268 |
1.3305 |
1.3305 |
-0.0037 |
-0.28% |
| 2026-05-20 |
560630 |
万家中证机器人ETF |
1.3305 |
1.3305 |
1.3376 |
1.3376 |
-0.0071 |
-0.53% |
| 2026-05-19 |
560630 |
万家中证机器人ETF |
1.3376 |
1.3376 |
1.3204 |
1.3204 |
0.0172 |
1.29% |
| 2026-05-18 |
560630 |
万家中证机器人ETF |
1.3204 |
1.3204 |
1.2990 |
1.2990 |
0.0214 |
1.62% |
| 2026-05-15 |
560630 |
万家中证机器人ETF |
1.2990 |
1.2990 |
1.2618 |
1.2618 |
0.0372 |
2.86% |
| 2026-05-14 |
560630 |
万家中证机器人ETF |
1.2618 |
1.2618 |
1.2917 |
1.2917 |
-0.0299 |
-2.37% |
| 2026-05-13 |
560630 |
万家中证机器人ETF |
1.2917 |
1.2917 |
1.2633 |
1.2633 |
0.0284 |
2.20% |
| 2026-05-12 |
560630 |
万家中证机器人ETF |
1.2633 |
1.2633 |
1.2764 |
1.2764 |
-0.0131 |
-1.03% |
| 2026-05-11 |
560630 |
万家中证机器人ETF |
1.2764 |
1.2764 |
1.2530 |
1.2530 |
0.0234 |
1.83% |
| 2026-05-08 |
560630 |
万家中证机器人ETF |
1.2530 |
1.2530 |
1.2243 |
1.2243 |
0.0287 |
2.29% |
| 2026-04-30 |
560630 |
万家中证机器人ETF |
1.1518 |
1.1518 |
1.1389 |
1.1389 |
0.0129 |
1.12% |
| 2026-04-29 |
560630 |
万家中证机器人ETF |
1.1389 |
1.1389 |
1.1277 |
1.1277 |
0.0112 |
0.99% |
| 2026-04-28 |
560630 |
万家中证机器人ETF |
1.1277 |
1.1277 |
1.1501 |
1.1501 |
-0.0224 |
-1.99% |
| 2026-04-27 |
560630 |
万家中证机器人ETF |
1.1501 |
1.1501 |
1.1229 |
1.1229 |
0.0272 |
2.37% |
| 2026-04-24 |
560630 |
万家中证机器人ETF |
1.1229 |
1.1229 |
1.1293 |
1.1293 |
-0.0064 |
-0.57% |
| 2026-04-23 |
560630 |
万家中证机器人ETF |
1.1293 |
1.1293 |
1.1374 |
1.1374 |
-0.0081 |
-0.71% |
| 2026-04-22 |
560630 |
万家中证机器人ETF |
1.1374 |
1.1374 |
1.1277 |
1.1277 |
0.0097 |
0.86% |
| 2026-04-21 |
560630 |
万家中证机器人ETF |
1.1277 |
1.1277 |
1.1316 |
1.1316 |
-0.0039 |
-0.34% |
| 2026-04-20 |
560630 |
万家中证机器人ETF |
1.1316 |
1.1316 |
1.1224 |
1.1224 |
0.0092 |
0.82% |
| 2026-04-17 |
560630 |
万家中证机器人ETF |
1.1224 |
1.1224 |
1.1128 |
1.1128 |
0.0096 |
0.86% |
| 2026-04-16 |
560630 |
万家中证机器人ETF |
1.1128 |
1.1128 |
1.0901 |
1.0901 |
0.0227 |
2.04% |
| 2026-04-15 |
560630 |
万家中证机器人ETF |
1.0901 |
1.0901 |
1.1021 |
1.1021 |
-0.0120 |
-1.10% |
| 2026-04-14 |
560630 |
万家中证机器人ETF |
1.1021 |
1.1021 |
1.0772 |
1.0772 |
0.0249 |
2.26% |
| 2026-04-13 |
560630 |
万家中证机器人ETF |
1.0772 |
1.0772 |
1.0788 |
1.0788 |
-0.0016 |
-0.15% |
| 2026-04-10 |
560630 |
万家中证机器人ETF |
1.0788 |
1.0788 |
1.0598 |
1.0598 |
0.0190 |
1.76% |
| 2026-04-09 |
560630 |
万家中证机器人ETF |
1.0598 |
1.0598 |
1.0705 |
1.0705 |
-0.0107 |
-1.00% |
| 2026-04-08 |
560630 |
万家中证机器人ETF |
1.0705 |
1.0705 |
1.0084 |
1.0084 |
0.0621 |
5.80% |
| 2026-04-07 |
560630 |
万家中证机器人ETF |
1.0084 |
1.0084 |
1.0125 |
1.0125 |
-0.0041 |
-0.40% |
| 2026-04-03 |
560630 |
万家中证机器人ETF |
1.0125 |
1.0125 |
1.0220 |
1.0220 |
-0.0095 |
-0.93% |
| 2026-04-02 |
560630 |
万家中证机器人ETF |
1.0220 |
1.0220 |
1.0451 |
1.0451 |
-0.0231 |
-2.26% |
| 2026-04-01 |
560630 |
万家中证机器人ETF |
1.0451 |
1.0451 |
1.0180 |
1.0180 |
0.0271 |
2.59% |
| 2026-03-31 |
560630 |
万家中证机器人ETF |
1.0180 |
1.0180 |
1.0282 |
1.0282 |
-0.0102 |
-1.00% |
| 2026-03-30 |
560630 |
万家中证机器人ETF |
1.0282 |
1.0282 |
1.0324 |
1.0324 |
-0.0042 |
-0.41% |
| 2026-03-27 |
560630 |
万家中证机器人ETF |
1.0324 |
1.0324 |
1.0253 |
1.0253 |
0.0071 |
0.69% |
| 2026-03-26 |
560630 |
万家中证机器人ETF |
1.0253 |
1.0253 |
1.0405 |
1.0405 |
-0.0152 |
-1.48% |
| 2026-03-25 |
560630 |
万家中证机器人ETF |
1.0405 |
1.0405 |
1.0198 |
1.0198 |
0.0207 |
1.99% |
| 2026-03-24 |
560630 |
万家中证机器人ETF |
1.0198 |
1.0198 |
1.0047 |
1.0047 |
0.0151 |
1.48% |
| 2026-03-23 |
560630 |
万家中证机器人ETF |
1.0047 |
1.0047 |
1.0508 |
1.0508 |
-0.0461 |
-4.59% |
| 2026-03-20 |
560630 |
万家中证机器人ETF |
1.0508 |
1.0508 |
1.0713 |
1.0713 |
-0.0205 |
-1.95% |
| 2026-03-19 |
560630 |
万家中证机器人ETF |
1.0713 |
1.0713 |
1.1011 |
1.1011 |
-0.0298 |
-2.78% |
| 2026-03-18 |
560630 |
万家中证机器人ETF |
1.1011 |
1.1011 |
1.0926 |
1.0926 |
0.0085 |
0.78% |
