华夏中证机器人ETF发起式联接A(018344)
2024-11-20
0.9736
2.7655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9736 | 0.9736 |
| 2024-11-19 | 0.9474 | 0.9474 |
| 2024-11-18 | 0.9098 | 0.9098 |
| 2024-11-15 | 0.9467 | 0.9467 |
| 2024-11-14 | 0.9651 | 0.9651 |
| 2024-11-13 | 0.9951 | 0.9951 |
| 2024-11-12 | 0.9825 | 0.9825 |
| 2024-11-11 | 1.0073 | 1.0073 |
| 2024-11-08 | 0.9668 | 0.9668 |
| 2024-11-07 | 0.9613 | 0.9613 |
| 2024-11-06 | 0.9574 | 0.9574 |
| 2024-11-05 | 0.9417 | 0.9417 |
| 2024-11-04 | 0.9078 | 0.9078 |
| 2024-11-01 | 0.8649 | 0.8649 |
| 2024-10-31 | 0.8928 | 0.8928 |
| 2024-10-30 | 0.8916 | 0.8916 |
| 2024-10-29 | 0.8947 | 0.8947 |
| 2024-10-28 | 0.9037 | 0.9037 |
| 2024-10-25 | 0.8953 | 0.8953 |
| 2024-10-24 | 0.8798 | 0.8798 |
| 2024-10-23 | 0.8896 | 0.8896 |
| 2024-10-22 | 0.8952 | 0.8952 |
| 2024-10-21 | 0.8957 | 0.8957 |
| 2024-10-18 | 0.8834 | 0.8834 |
| 2024-10-17 | 0.8399 | 0.8399 |
| 2024-10-16 | 0.8372 | 0.8372 |
| 2024-10-15 | 0.8457 | 0.8457 |
| 2024-10-14 | 0.8626 | 0.8626 |
| 2024-10-11 | 0.8431 | 0.8431 |
| 2024-10-10 | 0.8908 | 0.8908 |
| 2024-10-09 | 0.9079 | 0.9079 |
| 2024-10-08 | 0.9925 | 0.9925 |
| 2024-09-30 | 0.8924 | 0.8924 |
| 2024-09-27 | 0.8002 | 0.8002 |
| 2024-09-26 | 0.7568 | 0.7568 |
| 2024-09-25 | 0.7279 | 0.7279 |
| 2024-09-24 | 0.7280 | 0.7280 |
| 2024-09-23 | 0.7017 | 0.7017 |
| 2024-09-20 | 0.7037 | 0.7037 |
| 2024-09-19 | 0.7065 | 0.7065 |
| 2024-09-18 | 0.6982 | 0.6982 |
| 2024-09-13 | 0.6946 | 0.6946 |
| 2024-09-12 | 0.7032 | 0.7032 |
| 2024-09-11 | 0.7067 | 0.7067 |
| 2024-09-10 | 0.7030 | 0.7030 |
| 2024-09-09 | 0.6953 | 0.6953 |
| 2024-09-06 | 0.7001 | 0.7001 |
| 2024-09-05 | 0.7137 | 0.7137 |
| 2024-09-04 | 0.7093 | 0.7093 |
| 2024-09-03 | 0.7111 | 0.7111 |
| 2024-09-02 | 0.6988 | 0.6988 |
| 2024-08-30 | 0.7171 | 0.7171 |
| 2024-08-29 | 0.7063 | 0.7063 |
| 2024-08-28 | 0.6902 | 0.6902 |
| 2024-08-27 | 0.6836 | 0.6836 |
| 2024-08-26 | 0.6935 | 0.6935 |
| 2024-08-23 | 0.6887 | 0.6887 |
| 2024-08-22 | 0.6845 | 0.6845 |
| 2024-08-21 | 0.6968 | 0.6968 |
| 2024-08-20 | 0.6966 | 0.6966 |
| 2024-08-19 | 0.7059 | 0.7059 |
| 2024-08-16 | 0.7109 | 0.7109 |
| 2024-08-15 | 0.7104 | 0.7104 |
| 2024-08-14 | 0.7036 | 0.7036 |
| 2024-08-13 | 0.7098 | 0.7098 |
| 2024-08-12 | 0.7082 | 0.7082 |
| 2024-08-09 | 0.7146 | 0.7146 |
| 2024-08-08 | 0.7202 | 0.7202 |
| 2024-08-07 | 0.7230 | 0.7230 |
| 2024-08-06 | 0.7240 | 0.7240 |
| 2024-08-05 | 0.7177 | 0.7177 |
| 2024-08-02 | 0.7389 | 0.7389 |
| 2024-08-01 | 0.7553 | 0.7553 |
| 2024-07-31 | 0.7587 | 0.7587 |
| 2024-07-30 | 0.7242 | 0.7242 |
| 2024-07-29 | 0.7225 | 0.7225 |
| 2024-07-26 | 0.7304 | 0.7304 |
| 2024-07-25 | 0.7157 | 0.7157 |
| 2024-07-24 | 0.7194 | 0.7194 |
| 2024-07-23 | 0.7324 | 0.7324 |
| 2024-07-22 | 0.7572 | 0.7572 |
| 2024-07-19 | 0.7550 | 0.7550 |
| 2024-07-18 | 0.7504 | 0.7504 |
| 2024-07-17 | 0.7457 | 0.7457 |
| 2024-07-16 | 0.7543 | 0.7543 |
| 2024-07-15 | 0.7470 | 0.7470 |
| 2024-07-12 | 0.7642 | 0.7642 |
| 2024-07-11 | 0.7733 | 0.7733 |
| 2024-07-10 | 0.7595 | 0.7595 |
| 2024-07-09 | 0.7603 | 0.7603 |
| 2024-07-08 | 0.7436 | 0.7436 |
| 2024-07-05 | 0.7665 | 0.7665 |
| 2024-07-04 | 0.7664 | 0.7664 |
| 2024-07-03 | 0.7732 | 0.7732 |
| 2024-07-02 | 0.7826 | 0.7826 |
| 2024-07-01 | 0.7904 | 0.7904 |
| 2024-06-30 | 0.7942 | 0.7942 |
| 2024-06-28 | 0.7942 | 0.7942 |
| 2024-06-27 | 0.7889 | 0.7889 |
| 2024-06-26 | 0.8043 | 0.8043 |
| 2024-06-25 | 0.7860 | 0.7860 |
| 2024-06-24 | 0.7873 | 0.7873 |
| 2024-06-21 | 0.8097 | 0.8097 |
| 2024-06-20 | 0.8116 | 0.8116 |
| 2024-06-19 | 0.8258 | 0.8258 |
| 2024-06-18 | 0.8405 | 0.8405 |
| 2024-06-17 | 0.8354 | 0.8354 |
| 2024-06-14 | 0.8342 | 0.8342 |
| 2024-06-13 | 0.8392 | 0.8392 |
| 2024-06-12 | 0.8345 | 0.8345 |
| 2024-06-11 | 0.8246 | 0.8246 |
| 2024-06-07 | 0.8183 | 0.8183 |
| 2024-06-06 | 0.8225 | 0.8225 |
| 2024-06-05 | 0.8379 | 0.8379 |
| 2024-06-04 | 0.8460 | 0.8460 |
| 2024-06-03 | 0.8493 | 0.8493 |
| 2024-05-31 | 0.8515 | 0.8515 |
| 2024-05-30 | 0.8445 | 0.8445 |
| 2024-05-29 | 0.8403 | 0.8403 |
| 2024-05-28 | 0.8435 | 0.8435 |
