华夏中证机器人ETF发起式联接A(018344)
2024-05-09
0.8984
1.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8984 | 0.8984 |
| 2024-05-08 | 0.8892 | 0.8892 |
| 2024-05-07 | 0.9056 | 0.9056 |
| 2024-05-06 | 0.9050 | 0.9050 |
| 2024-04-30 | 0.8845 | 0.8845 |
| 2024-04-29 | 0.8937 | 0.8937 |
| 2024-04-26 | 0.8687 | 0.8687 |
| 2024-04-25 | 0.8497 | 0.8497 |
| 2024-04-24 | 0.8534 | 0.8534 |
| 2024-04-23 | 0.8383 | 0.8383 |
| 2024-04-22 | 0.8398 | 0.8398 |
| 2024-04-19 | 0.8426 | 0.8426 |
| 2024-04-18 | 0.8530 | 0.8530 |
| 2024-04-17 | 0.8529 | 0.8529 |
| 2024-04-16 | 0.8138 | 0.8138 |
| 2024-04-15 | 0.8489 | 0.8489 |
| 2024-04-12 | 0.8558 | 0.8558 |
| 2024-04-11 | 0.8606 | 0.8606 |
| 2024-04-10 | 0.8545 | 0.8545 |
| 2024-04-09 | 0.8653 | 0.8653 |
| 2024-04-08 | 0.8596 | 0.8596 |
| 2024-04-03 | 0.8776 | 0.8776 |
| 2024-04-02 | 0.8933 | 0.8933 |
| 2024-04-01 | 0.9052 | 0.9052 |
| 2024-03-29 | 0.8924 | 0.8924 |
| 2024-03-28 | 0.8896 | 0.8896 |
| 2024-03-27 | 0.8596 | 0.8596 |
| 2024-03-26 | 0.8892 | 0.8892 |
| 2024-03-25 | 0.8956 | 0.8956 |
| 2024-03-22 | 0.9163 | 0.9163 |
| 2024-03-21 | 0.9303 | 0.9303 |
| 2024-03-20 | 0.9354 | 0.9354 |
| 2024-03-19 | 0.9314 | 0.9314 |
| 2024-03-18 | 0.9472 | 0.9472 |
| 2024-03-15 | 0.9328 | 0.9328 |
| 2024-03-14 | 0.9154 | 0.9154 |
| 2024-03-13 | 0.9245 | 0.9245 |
| 2024-03-12 | 0.9241 | 0.9241 |
| 2024-03-11 | 0.9194 | 0.9194 |
| 2024-03-08 | 0.9114 | 0.9114 |
| 2024-03-07 | 0.8998 | 0.8998 |
| 2024-03-06 | 0.9120 | 0.9120 |
| 2024-03-05 | 0.9026 | 0.9026 |
| 2024-03-04 | 0.9040 | 0.9040 |
| 2024-03-01 | 0.9011 | 0.9011 |
| 2024-02-29 | 0.8800 | 0.8800 |
| 2024-02-28 | 0.8443 | 0.8443 |
| 2024-02-27 | 0.8931 | 0.8931 |
| 2024-02-26 | 0.8691 | 0.8691 |
| 2024-02-23 | 0.8366 | 0.8366 |
| 2024-02-22 | 0.8210 | 0.8210 |
| 2024-02-21 | 0.8062 | 0.8062 |
| 2024-02-20 | 0.8066 | 0.8066 |
| 2024-02-19 | 0.8031 | 0.8031 |
| 2024-02-08 | 0.7863 | 0.7863 |
| 2024-02-07 | 0.7569 | 0.7569 |
| 2024-02-06 | 0.7371 | 0.7371 |
| 2024-02-05 | 0.7008 | 0.7008 |
| 2024-02-02 | 0.7259 | 0.7259 |
| 2024-02-01 | 0.7457 | 0.7457 |
| 2024-01-31 | 0.7375 | 0.7375 |
| 2024-01-30 | 0.7638 | 0.7638 |
| 2024-01-29 | 0.7757 | 0.7757 |
| 2024-01-26 | 0.8002 | 0.8002 |
| 2024-01-25 | 0.8088 | 0.8088 |
| 2024-01-24 | 0.7923 | 0.7923 |
| 2024-01-23 | 0.7855 | 0.7855 |
| 2024-01-22 | 0.7711 | 0.7711 |
| 2024-01-19 | 0.8078 | 0.8078 |
| 2024-01-18 | 0.8186 | 0.8186 |
| 2024-01-17 | 0.8155 | 0.8155 |
| 2024-01-16 | 0.8392 | 0.8392 |
| 2024-01-15 | 0.8410 | 0.8410 |
| 2024-01-12 | 0.8466 | 0.8466 |
| 2024-01-11 | 0.8562 | 0.8562 |
| 2024-01-10 | 0.8394 | 0.8394 |
| 2024-01-09 | 0.8523 | 0.8523 |
| 2024-01-08 | 0.8410 | 0.8410 |
| 2024-01-05 | 0.8610 | 0.8610 |
| 2024-01-04 | 0.8768 | 0.8768 |
| 2024-01-03 | 0.8903 | 0.8903 |
| 2024-01-02 | 0.9051 | 0.9051 |
| 2023-12-31 | 0.9184 | 0.9184 |
| 2023-12-29 | 0.9184 | 0.9184 |
| 2023-12-28 | 0.9049 | 0.9049 |
| 2023-12-27 | 0.8821 | 0.8821 |
| 2023-12-26 | 0.8758 | 0.8758 |
| 2023-12-25 | 0.8957 | 0.8957 |
| 2023-12-22 | 0.8894 | 0.8894 |
| 2023-12-21 | 0.8995 | 0.8995 |
| 2023-12-20 | 0.8895 | 0.8895 |
| 2023-12-19 | 0.9051 | 0.9051 |
| 2023-12-18 | 0.8970 | 0.8970 |
| 2023-12-15 | 0.9107 | 0.9107 |
| 2023-12-14 | 0.9189 | 0.9189 |
| 2023-12-13 | 0.9266 | 0.9266 |
| 2023-12-12 | 0.9269 | 0.9269 |
| 2023-12-11 | 0.9307 | 0.9307 |
| 2023-12-08 | 0.9164 | 0.9164 |
| 2023-12-07 | 0.9105 | 0.9105 |
| 2023-12-06 | 0.9101 | 0.9101 |
| 2023-12-05 | 0.9142 | 0.9142 |
| 2023-12-04 | 0.9395 | 0.9395 |
| 2023-12-01 | 0.9457 | 0.9457 |
| 2023-11-30 | 0.9458 | 0.9458 |
| 2023-11-29 | 0.9475 | 0.9475 |
| 2023-11-28 | 0.9504 | 0.9504 |
| 2023-11-27 | 0.9429 | 0.9429 |
| 2023-11-24 | 0.9409 | 0.9409 |
| 2023-11-23 | 0.9531 | 0.9531 |
| 2023-11-22 | 0.9421 | 0.9421 |
| 2023-11-21 | 0.9609 | 0.9609 |
| 2023-11-20 | 0.9706 | 0.9706 |
| 2023-11-17 | 0.9555 | 0.9555 |
| 2023-11-16 | 0.9478 | 0.9478 |
| 2023-11-15 | 0.9609 | 0.9609 |
| 2023-11-14 | 0.9505 | 0.9505 |
| 2023-11-13 | 0.9503 | 0.9503 |
