|
| 景顺长城国证机器人产业ETF(159559)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 | | 2026-11-09 | 1.2118 | 1.2118 | 2.08% | 5.11% | 9.38% | -- | -- | -15.81% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.1871 | 1.1871 | -2.70% | -- | 3.69% | -- | -13.82% | -17.52% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.2201 | 1.2201 | 2.28% | 4.71% | 6.58% | -- | -- | -15.23% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.1929 | 1.1929 | 5.99% | -0.90% | 4.20% | -- | -- | -17.12% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.1255 | 1.1255 | -2.38% | -1.75% | -1.69% | -- | -- | -21.80% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.1529 | 1.1529 | 0.00% | -1.85% | 0.71% | -- | -17.65% | -19.90% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.1652 | 1.1652 | -3.20% | 6.07% | 1.29% | -- | -- | -19.04% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.2037 | 1.2037 | 5.08% | 9.64% | 4.91% | -- | -- | -16.37% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.1455 | 1.1455 | -2.48% | -- | -2.47% | -- | -- | -20.41% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.1746 | 1.1746 | 0.00% | -- | 0.01% | -- | -15.33% | -18.39% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.0985 | 1.0985 | 0.05% | 9.67% | -7.47% | -- | -- | -23.68% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.0979 | 1.0979 | 0.00% | 5.30% | -7.50% | -- | -- | -23.72% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.0016 | 1.0016 | -3.93% | -- | -- | -- | -28.79% | -30.41% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.0426 | 1.0426 | -2.78% | -8.93% | -- | -- | -23.99% | -27.56% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.0724 | 1.0724 | -0.57% | -6.32% | -- | -- | -- | -25.49% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.0786 | 1.0786 | -2.64% | -5.78% | -- | -- | -26.46% | -25.06% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.1079 | 1.1079 | 0.00% | -3.22% | -- | -- | -- | -23.03% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1448 | 1.1448 | -0.49% | -3.30% | -- | -- | -24.41% | -20.46% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.1504 | 1.1504 | 0.26% | -3.10% | -- | -- | -- | -20.07% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.1474 | 1.1474 | -2.31% | -3.33% | -- | -- | -- | -20.28% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.1745 | 1.1745 | -0.79% | -- | -- | -- | -- | -18.40% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.1839 | 1.1839 | -0.28% | -- | -- | -- | -- | -17.74% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.1872 | 1.1872 | 0.03% | -- | -- | -- | -- | -17.52% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.1869 | 1.1869 | 0.40% | -- | -- | -- | -- | -17.54% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.1822 | 1.1822 | 0.00% | -- | -- | -- | -- | -17.86% | -- | -- | -- | | 2026-06-15 | 1.4174 | 1.4174 | 0.00% | -- | -- | -- | 28.17% | -1.52% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.3821 | 1.3821 | -5.08% | -- | -- | -- | -- | -3.97% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.4560 | 1.4560 | 0.00% | -- | 12.13% | -- | 29.64% | 1.16% | -- | -- | -- | | 2026-05-26 | 1.5410 | 1.5410 | -0.56% | 0.80% | -- | 8.45% | -- | 7.07% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.5497 | 1.5497 | 0.00% | -- | -- | -- | 35.06% | 7.67% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.5061 | 1.5061 | -1.48% | 3.75% | 13.13% | 4.76% | 27.98% | 4.64% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.5288 | 1.5288 | 0.00% | -- | 15.67% | 6.34% | 29.99% | 6.22% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.4086 | 1.4086 | -2.97% | -0.45% | -- | -2.02% | 17.05% | -2.13% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.4517 | 1.4517 | 0.00% | 5.72% | -- | 0.97% | 20.20% | 0.86% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.4149 | 1.4149 | 3.04% | -- | 17.45% | 1.04% | 19.55% | -1.70% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.3732 | 1.3732 | 0.00% | -- | -- | -1.94% | -- | -4.59% | -- | -- | -- | | 2026-04-28 | 1.2985 | 1.2985 | 0.00% | -- | 4.63% | -- | 18.17% | -9.78% | -- | -- | -- | | 2026-04-20 | 1.3313 | 1.3313 | 0.73% | -- | 6.85% | -- | -- | -7.50% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.3217 | 1.3217 | 1.02% | -- | -- | -- | -- | -8.17% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.3084 | 1.3084 | 0.00% | -- | -0.56% | -- | 22.59% | -9.09% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.2047 | 1.2047 | 0.00% | -- | -- | -- | -- | -16.30% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.2535 | 1.2535 | 0.00% | -- | -- | -11.89% | -- | -12.91% | -- | -- | -- | | 2026-03-27 | 1.2410 | 1.2410 | 0.52% | -0.39% | -- | -- | -- | -13.78% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.2346 | 1.2346 | 0.00% | -2.66% | -13.11% | -- | -- | -14.22% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.2459 | 1.2459 | -1.77% | -- | -13.34% | -2.61% | -3.63% | -13.44% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.2684 | 1.2684 | 0.00% | -4.90% | -11.78% | -0.85% | -- | -11.87% | -- | -- | -- | | 2026-03-16 | 1.3158 | 1.3158 | 0.00% | -0.09% | -8.48% | 4.56% | 1.96% | -8.58% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.3338 | 1.3338 | -1.40% | -- | -6.77% | 1.75% | -- | -7.33% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.3527 | 1.3527 | 0.00% | -- | -- | -- | 2.45% | -6.02% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.3527 | 1.3527 | 2.71% | 3.69% | -5.66% | 1.86% | 2.18% | -6.02% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.3170 | 1.3170 | 0.00% | -4.22% | -- | -0.26% | 0.37% | -8.50% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.3045 | 1.3045 | -5.13% | -- | -- | -- | 5.64% | -9.37% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.3750 | 1.3750 | 0.00% | -4.36% | -- | -- | -- | -4.47% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.4209 | 1.4209 | 0.00% | -1.17% | -- | -- | 5.47% | -1.28% | -- | -- | -- | | 2026-02-13 | 1.4377 | 1.4377 | 0.50% | 2.67% | -- | -- | -- | -0.11% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.4306 | 1.4306 | 0.00% | -- | -6.10% | -- | 18.05% | -0.60% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.4339 | 1.4339 | 0.00% | -- | -- | 7.17% | -- | -0.38% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.4003 | 1.4003 | 0.00% | -- | -3.34% | 1.66% | -- | -2.71% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.4074 | 1.4074 | 0.00% | -- | -1.07% | -- | -- | -2.22% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.4094 | 1.4094 | 0.00% | -5.82% | -- | -- | -- | -2.08% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.4965 | 1.4965 | -0.40% | 2.42% | -- | -- | -- | 3.97% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.5025 | 1.5025 | 0.00% | -- | 17.45% | -- | 35.17% | 4.39% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.4612 | 1.4612 | 0.00% | 0.64% | -- | 3.89% | 35.98% | 1.52% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.5236 | 1.5236 | 0.00% | 5.86% | 16.23% | 3.89% | -- | 5.86% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4519 | 1.4519 | 0.00% | 2.06% | 8.17% | -4.13% | -- | 0.88% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4487 | 1.4487 | 0.65% | 1.41% | -- | -4.34% | 48.19% | 0.65% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4393 | 1.4393 | 1.17% | -- | -- | -4.96% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.4226 | 1.4226 | -0.41% | 9.29% | 10.75% | -6.06% | 35.40% | 38.86% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.4285 | 1.4285 | 0.00% | -- | 11.21% | -5.67% | -- | 39.43% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.3529 | 1.3529 | 3.93% | -- | 6.71% | -- | -- | 32.05% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.3017 | 1.3017 | 0.00% | 2.23% | -- | -- | 19.61% | 27.06% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.2793 | 1.2793 | 0.00% | -2.40% | -- | -- | -- | 24.87% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2733 | 1.2733 | 1.18% | -4.12% | -- | -- | -- | 24.29% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2584 | 1.2584 | 0.00% | -4.70% | -3.29% | -- | 15.14% | 22.83% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3108 | 1.3108 | 0.00% | -- | -- | -- | 15.73% | 27.95% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3280 | 1.3280 | 0.58% | -- | -0.75% | -- | -- | 29.62% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3204 | 1.3204 | -1.62% | -- | -- | -5.57% | 18.43% | 28.88% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3422 | 1.3422 | 0.00% | -- | -- | -5.60% | 20.55% | 31.01% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2845 | 1.2845 | 0.00% | 3.02% | -- | -- | 26.60% | 25.38% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2678 | 1.2678 | 0.00% | -- | -8.61% | -9.97% | 22.33% | 23.75% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2469 | 1.2469 | 0.00% | -4.17% | -- | -- | 16.03% | 21.71% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3012 | 1.3012 | 0.00% | -- | -5.13% | 0.37% | 21.35% | 27.01% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3276 | 1.3276 | -0.78% | -- | -9.48% | 1.98% | 18.66% | 29.59% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3380 | 1.3380 | 0.00% | -- | -8.77% | 4.07% | 25.47% | 30.60% | -- | 场内交易 | 场内交易 |
|