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| 机器人ETF招商(560770)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 | 1.0078 | 1.0078 | 0.00% | -- | -- | -4.42% | -- | -1.42% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.0178 | 1.0178 | 2.41% | 1.33% | -- | -- | -- | -0.44% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 0.9938 | 0.9938 | -0.74% | -- | -- | -10.66% | -- | -2.79% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.0012 | 1.0012 | 0.00% | -- | 12.04% | -10.00% | -- | -2.06% | -- | -- | -- | | 2026-04-21 | 0.9997 | 0.9997 | -0.47% | -- | -- | -8.99% | -- | -2.21% | -- | -- | -- | | 2026-04-20 | 1.0044 | 1.0044 | 0.00% | 4.96% | -- | -- | -- | -1.75% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 0.9569 | 0.9569 | 0.00% | -- | -- | -10.16% | -- | -6.40% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 0.9418 | 0.9418 | -1.01% | -- | -- | -- | -- | -7.87% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 0.9514 | 0.9514 | 6.19% | 2.41% | -- | -- | -- | -6.94% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.8959 | 0.8959 | 0.00% | -0.98% | -- | -- | -- | -12.36% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 0.9290 | 0.9290 | 2.67% | -- | -13.12% | -- | -- | -9.13% | -- | -- | -- | | 2026-03-31 | 0.9048 | 0.9048 | -1.02% | -- | -15.38% | -- | -- | -11.49% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 0.9141 | 0.9141 | 0.00% | 2.29% | -14.51% | -- | -- | -10.58% | -- | -- | -- | | 2026-03-23 | 0.8936 | 0.8936 | 0.00% | -9.77% | -16.17% | -- | -- | -12.59% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 0.9799 | 0.9799 | 0.77% | -- | -8.08% | -- | -- | -4.15% | -- | -- | -- | | 2026-03-17 | 0.9724 | 0.9724 | -1.82% | -4.95% | -8.78% | 5.07% | -- | -4.88% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 0.9904 | 0.9904 | 0.00% | -- | -7.09% | 8.68% | -- | -3.12% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.0084 | 1.0084 | 0.00% | -- | -5.35% | 6.43% | -- | -1.36% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.0230 | 1.0230 | 0.00% | 2.78% | -3.84% | 6.74% | -- | 0.07% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 0.9896 | 0.9896 | -0.57% | -6.79% | -5.46% | 5.14% | -- | -3.20% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.9953 | 0.9953 | 0.00% | -6.13% | -- | -- | -- | -2.64% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.0693 | 1.0693 | 0.00% | 0.31% | -- | -- | -- | 4.60% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.0617 | 1.0617 | 0.13% | -0.40% | -4.56% | -- | -- | 3.85% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.0603 | 1.0603 | -0.53% | -0.53% | -4.68% | 14.76% | -- | 3.72% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.0660 | 1.0660 | 0.06% | 2.91% | 0.08% | -- | -- | 4.27% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.0654 | 1.0654 | 0.00% | -- | -1.10% | 11.90% | -- | 4.22% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.0638 | 1.0638 | 1.04% | -- | -- | -- | -- | 4.06% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.0528 | 1.0528 | 1.63% | 2.60% | -- | -- | -- | 2.98% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.0359 | 1.0359 | 0.00% | -- | 1.00% | -- | -- | 1.33% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.0468 | 1.0468 | 0.00% | -1.81% | -- | -- | -- | 2.40% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.0261 | 1.0261 | 0.00% | -- | -- | -- | -- | 0.37% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.0544 | 1.0544 | -1.10% | -3.73% | -- | -- | -- | 3.14% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.0661 | 1.0661 | 0.00% | -2.95% | -- | 4.98% | -- | 4.28% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.1124 | 1.1124 | 1.56% | 2.11% | -- | 12.33% | -- | 8.81% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.0953 | 1.0953 | -0.29% | 2.59% | 16.65% | -- | -- | 7.14% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.0985 | 1.0985 | 0.00% | 2.85% | -- | -- | -- | 7.45% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.0941 | 1.0941 | 0.43% | 1.57% | -- | 14.09% | -- | 7.02% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.0894 | 1.0894 | 2.04% | -- | 19.54% | 9.56% | -- | 6.56% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.0676 | 1.0676 | -0.05% | -- | 14.89% | -- | -- | 4.43% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.0681 | 1.0681 | 0.28% | -- | 12.73% | 7.90% | -- | 4.48% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.0651 | 1.0651 | -1.12% | 3.85% | 12.41% | 3.32% | -- | 4.19% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.0772 | 1.0772 | 0.00% | 5.37% | 13.69% | -- | -- | 5.37% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0256 | 1.0256 | 0.32% | -- | -- | -- | -- | 0.32% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0223 | 1.0223 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 0.9416 | 0.9416 | 0.00% | 1.74% | 1.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 0.9390 | 0.9390 | 0.00% | 1.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 0.9255 | 0.9255 | 1.56% | -3.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.9113 | 0.9113 | -1.93% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 0.9292 | 0.9292 | -1.93% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.9475 | 0.9475 | 0.67% | -- | -0.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.9412 | 0.9412 | -1.79% | 0.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.9584 | 0.9584 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 0.9412 | 0.9412 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.9262 | 0.9262 | 0.00% | -- | -7.87% | -- | -- | -- | -- | -- | -- | | 2025-11-24 | 0.9239 | 0.9239 | 0.00% | -- | -8.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 0.9290 | 0.9290 | 0.00% | -- | -4.49% | -- | -- | -- | -- | -- | -- | | 2025-11-18 | 0.9469 | 0.9469 | 0.00% | -- | -1.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 0.9521 | 0.9521 | 0.00% | -2.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 0.9774 | 0.9774 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.0099 | 1.0099 | 0.00% | 1.98% | -- | -- | -- | -- | -- | -- | -- | | 2025-10-28 | 1.0155 | 1.0155 | -0.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.0174 | 1.0174 | 1.20% | 4.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.0053 | 1.0053 | 1.51% | 4.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 0.9903 | 0.9903 | 0.00% | -0.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 0.9727 | 0.9727 | 1.43% | -5.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 0.9590 | 0.9590 | -3.55% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 0.9943 | 0.9943 | 0.00% | -8.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 0.9899 | 0.9899 | -3.98% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-10-13 | 1.0309 | 1.0309 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.0887 | 1.0887 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.0617 | 1.0617 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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