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| 机器人ETF易方达(159530)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-29 | 1.4667 | 1.4667 | 0.00% | -- | -- | -6.57% | -- | -8.53% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.4784 | 1.4784 | 1.94% | -0.28% | -- | -- | 18.91% | -7.80% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.4503 | 1.4503 | 0.00% | -- | -- | -14.46% | -- | -9.55% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.4773 | 1.4773 | -0.36% | 2.54% | -- | -- | -- | -7.86% | -- | -- | -- | | 2026-04-20 | 1.4826 | 1.4826 | 0.00% | 4.64% | -- | -10.71% | -- | -7.53% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.4570 | 1.4570 | 0.00% | -- | -0.55% | -13.07% | 22.92% | -9.13% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.4407 | 1.4407 | 1.69% | -- | -- | -- | -- | -10.15% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.4168 | 1.4168 | -0.31% | 5.47% | -- | -14.60% | -- | -11.64% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.4212 | 1.4212 | 0.00% | 5.80% | -- | -13.72% | 21.42% | -11.36% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.3433 | 1.3433 | -1.51% | -- | -7.52% | -- | 4.07% | -16.22% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.3639 | 1.3639 | -2.26% | -- | -10.94% | -- | 3.09% | -14.94% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.3955 | 1.3955 | 2.53% | -- | -11.29% | -- | -- | -12.97% | -- | -- | -- | | 2026-03-31 | 1.3611 | 1.3611 | -1.10% | -- | -13.48% | -- | -- | -15.11% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.3763 | 1.3763 | 0.00% | -- | -12.51% | -13.51% | -- | -14.16% | -- | -- | -- | | 2026-03-19 | 1.4121 | 1.4121 | -2.58% | -4.93% | -11.83% | -- | -1.71% | -11.93% | -- | -- | -- | | 2026-03-18 | 1.4495 | 1.4495 | 0.00% | -- | -9.49% | 3.07% | -- | -9.60% | -- | -- | -- | | 2026-03-16 | 1.4651 | 1.4651 | 0.00% | -- | -8.52% | -- | 2.73% | -8.63% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.4853 | 1.4853 | 0.00% | -- | -- | 1.74% | -- | -7.37% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.4525 | 1.4525 | -5.16% | -8.76% | -- | -- | -- | -9.41% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.5315 | 1.5315 | -2.64% | -4.37% | -- | -- | 10.71% | -4.48% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.5731 | 1.5731 | -0.61% | -1.77% | -- | -- | 5.94% | -1.89% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.5827 | 1.5827 | -0.70% | -1.17% | -2.67% | 12.17% | -- | -1.29% | -- | -- | -- | | 2026-02-25 | 1.5939 | 1.5939 | 0.13% | -0.47% | -5.99% | 13.04% | 9.34% | -0.59% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.5919 | 1.5919 | -0.60% | -0.60% | -6.10% | 13.52% | 9.06% | -0.72% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.6015 | 1.6015 | 0.00% | -- | -3.47% | -- | -- | -0.12% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.5804 | 1.5804 | -1.06% | -- | -4.06% | -- | -- | -1.43% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.5974 | 1.5974 | 0.85% | -- | -3.02% | 7.31% | 20.43% | -0.37% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.5839 | 1.5839 | 0.00% | -- | -3.84% | 5.19% | -- | -1.22% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.5351 | 1.5351 | 0.00% | -2.21% | -4.26% | 2.23% | -- | -4.26% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.5698 | 1.5698 | -1.67% | -5.85% | 2.92% | -0.37% | -- | -2.10% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.5965 | 1.5965 | 0.00% | -- | 6.02% | 2.22% | -- | -0.43% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.6262 | 1.6262 | -4.08% | -3.53% | 7.99% | 5.36% | -- | 1.42% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.6954 | 1.6954 | 1.68% | 1.16% | -- | -- | -- | 5.74% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.6674 | 1.6674 | 0.00% | 2.43% | -- | 9.12% | 37.59% | 3.99% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.6604 | 1.6604 | -1.50% | 0.08% | -- | -- | 38.91% | 3.55% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.6857 | 1.6857 | 0.58% | -0.71% | -- | -- | 41.12% | 5.13% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.6760 | 1.6760 | 2.95% | 1.75% | -- | -- | -- | 4.53% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.6279 | 1.6279 | 0.00% | 0.64% | -- | 4.02% | -- | 1.53% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.6590 | 1.6590 | -2.29% | 2.80% | 13.64% | -- | 47.55% | 3.47% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.6978 | 1.6978 | 3.07% | 5.89% | 16.30% | -- | -- | 5.89% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.6472 | 1.6472 | 1.83% | -- | 12.08% | -2.18% | -- | 2.73% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.6176 | 1.6176 | 0.00% | -- | 8.27% | -- | -- | 0.89% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.6138 | 1.6138 | 0.65% | 1.42% | -- | -- | -- | 0.65% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.6034 | 1.6034 | 0.00% | 5.12% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.5912 | 1.5912 | 4.32% | -- | 11.38% | -- | 32.49% | 40.65% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.5253 | 1.5253 | 1.29% | -- | 6.77% | -- | -- | 34.83% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.5059 | 1.5059 | -0.04% | -- | 6.73% | -7.72% | 23.83% | 33.11% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.5065 | 1.5065 | 0.00% | 7.13% | 6.84% | -10.60% | -- | 33.17% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.4063 | 1.4063 | -0.80% | -2.89% | -- | -- | 18.54% | 24.31% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.4176 | 1.4176 | 0.00% | -4.12% | -- | -- | -- | 25.31% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.4599 | 1.4599 | 0.81% | -- | -0.08% | -7.71% | -- | 29.05% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.4482 | 1.4482 | -2.05% | -- | -- | -9.23% | 14.65% | 28.01% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.4785 | 1.4785 | 0.60% | -- | -0.68% | -4.69% | 16.43% | 30.69% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.4697 | 1.4697 | -1.63% | -- | -2.39% | -5.56% | 19.32% | 29.91% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4940 | 1.4940 | 0.00% | -- | -0.78% | -- | 21.45% | 32.06% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.4286 | 1.4286 | 0.00% | -- | -8.53% | -- | 27.49% | 26.28% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.4110 | 1.4110 | 0.07% | -- | -8.58% | -- | 26.92% | 24.72% | -- | -- | -- | | 2025-11-25 | 1.4100 | 1.4100 | 0.55% | -- | -8.65% | -- | 23.17% | 24.64% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.4023 | 1.4023 | 0.00% | -- | -9.15% | -- | 22.43% | 23.95% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4611 | 1.4611 | 0.00% | -2.70% | -- | 1.49% | 21.22% | 29.15% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.4886 | 1.4886 | -1.14% | -- | -- | 4.12% | 26.36% | 31.58% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.5057 | 1.5057 | 0.00% | -- | -- | -- | 28.73% | 33.09% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.5016 | 1.5016 | 0.00% | -4.70% | -- | -- | 31.21% | 32.73% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.5525 | 1.5525 | -1.47% | -- | -- | -- | 42.51% | 37.23% | -- | -- | -- | | 2025-10-29 | 1.5756 | 1.5756 | 0.88% | 3.12% | -- | 14.66% | 44.01% | 39.27% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.5618 | 1.5618 | -0.04% | 2.47% | -4.29% | -- | 40.89% | 38.05% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.5624 | 1.5624 | 1.22% | -- | -4.25% | -- | 42.93% | 38.11% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.5435 | 1.5435 | 0.00% | -- | -8.19% | 13.63% | 43.57% | 36.44% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.5280 | 1.5280 | 0.26% | -2.36% | -- | -- | 39.93% | 35.07% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.5241 | 1.5241 | 0.00% | -0.12% | -- | 11.20% | 39.85% | 34.72% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.5650 | 1.5650 | 2.56% | -- | -1.90% | 19.83% | 53.52% | 38.34% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.5259 | 1.5259 | 0.00% | -- | -3.54% | 17.48% | 46.43% | 34.88% | -- | -- | -- | | 2025-10-09 | 1.6839 | 1.6839 | 0.00% | -- | 8.20% | 34.53% | 53.72% | 48.85% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.6318 | 1.6318 | -3.16% | -- | -- | 28.34% | -- | 44.24% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.6851 | 1.6851 | 0.24% | -- | -- | -- | 55.64% | 48.95% | -- | -- | -- | | 2025-09-24 | 1.6811 | 1.6811 | 0.00% | -- | -- | -- | -- | 48.60% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.5953 | 1.5953 | 0.85% | -- | -- | -- | -- | 41.01% | -- | -- | -- | | 2025-09-12 | 1.5819 | 1.5819 | -0.85% | 4.91% | 9.88% | -- | 51.69% | 39.83% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.5955 | 1.5955 | 2.85% | -- | -- | -- | 52.16% | 41.03% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.5513 | 1.5513 | -0.32% | -- | 8.51% | -- | 48.70% | 37.13% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.5563 | 1.5563 | 0.00% | -- | 8.86% | -- | -- | 37.57% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.5078 | 1.5078 | 0.00% | -- | -- | 19.10% | 42.11% | 33.28% | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.5103 | 1.5103 | 0.00% | -- | 10.19% | 16.65% | -- | 33.50% | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.4516 | 1.4516 | 0.83% | -0.77% | 14.70% | -- | 35.75% | 28.31% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.4397 | 1.4397 | 0.00% | -- | 13.76% | 5.95% | -- | 27.26% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.4297 | 1.4297 | 0.00% | 6.75% | 13.92% | -- | 31.71% | 26.38% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.4628 | 1.4628 | 0.00% | -- | 17.22% | 11.10% | -- | 29.30% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.3831 | 1.3831 | 3.27% | -- | 10.83% | 7.91% | 23.65% | 22.26% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.3393 | 1.3393 | -0.52% | -- | 4.42% | 4.49% | 17.11% | 18.39% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.3463 | 1.3463 | 0.00% | -0.88% | -- | 5.04% | 17.36% | 19.00% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.3742 | 1.3742 | 0.00% | -- | -- | -- | 25.89% | 21.47% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.3583 | 1.3583 | 0.00% | -- | -- | -- | -- | 20.07% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.3706 | 1.3706 | 0.00% | 5.52% | -- | -- | -- | 21.15% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.3232 | 1.3232 | 1.32% | 5.71% | -- | 11.63% | 15.68% | 16.96% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.3060 | 1.3060 | 0.55% | 4.06% | -- | 8.35% | 15.28% | 15.44% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2989 | 1.2989 | 2.63% | 5.15% | -- | -- | -- | 14.81% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2656 | 1.2656 | 1.88% | 1.42% | -- | -- | -- | 11.87% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.2422 | 1.2422 | -0.76% | -1.58% | -- | 6.13% | 8.16% | 9.80% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.2517 | 1.2517 | -0.26% | -- | -- | 10.76% | -- | 10.64% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.2550 | 1.2550 | 1.59% | -2.15% | -- | -- | 11.73% | 10.93% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.2353 | 1.2353 | -1.01% | -- | -- | 10.68% | -- | 9.19% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2479 | 1.2479 | -1.13% | -- | 0.03% | -3.32% | 8.03% | 10.31% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2622 | 1.2622 | 0.00% | -0.73% | 2.10% | -2.22% | -- | 11.57% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.2826 | 1.2826 | 0.00% | -- | -- | -- | 7.17% | 13.37% | -- | -- | -- | | 2025-06-26 | 1.2715 | 1.2715 | 0.00% | 3.32% | -- | -6.19% | 4.13% | 12.39% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.2058 | 1.2058 | 0.00% | -- | -5.37% | -12.71% | -1.70% | 6.59% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.2307 | 1.2307 | 0.00% | -- | -- | -14.34% | -1.56% | 8.79% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.2277 | 1.2277 | 0.00% | -- | -- | -14.15% | -2.93% | 8.52% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.2660 | 1.2660 | 1.48% | -- | -1.22% | -- | -- | 11.91% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.2475 | 1.2475 | 0.91% | -- | -2.67% | -- | -2.14% | 10.27% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.2362 | 1.2362 | 0.00% | -- | -3.55% | -- | -- | 9.27% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.2742 | 1.2742 | 0.00% | -- | -- | -12.98% | -1.01% | 12.63% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.2947 | 1.2947 | 0.00% | -- | -- | -11.58% | -- | 14.44% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.3105 | 1.3105 | 0.00% | -- | 8.72% | -- | 0.00% | 15.84% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.3589 | 1.3589 | 3.80% | 6.02% | -- | -- | 1.40% | 20.12% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.3091 | 1.3091 | 0.00% | 2.14% | 15.84% | -- | -3.34% | 15.72% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.3167 | 1.3167 | 2.73% | -- | 2.01% | 0.30% | -3.61% | 16.39% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.2817 | 1.2817 | 0.00% | -- | -- | -- | -3.92% | 13.29% | -- | 场内交易 | 场内交易 |
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