华夏中证机器人ETF发起式联接A(018344)
2025-06-12
1.0180
-0.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0180 | 1.0180 |
| 2025-06-11 | 1.0187 | 1.0187 |
| 2025-06-10 | 1.0161 | 1.0161 |
| 2025-06-09 | 1.0303 | 1.0303 |
| 2025-06-06 | 1.0268 | 1.0268 |
| 2025-06-05 | 1.0328 | 1.0328 |
| 2025-06-04 | 1.0187 | 1.0187 |
| 2025-06-03 | 1.0121 | 1.0121 |
| 2025-05-30 | 1.0110 | 1.0110 |
| 2025-05-29 | 1.0315 | 1.0315 |
| 2025-05-28 | 1.0198 | 1.0198 |
| 2025-05-27 | 1.0215 | 1.0215 |
| 2025-05-26 | 1.0360 | 1.0360 |
| 2025-05-23 | 1.0331 | 1.0331 |
| 2025-05-22 | 1.0440 | 1.0440 |
| 2025-05-21 | 1.0529 | 1.0529 |
| 2025-05-20 | 1.0611 | 1.0611 |
| 2025-05-19 | 1.0573 | 1.0573 |
| 2025-05-16 | 1.0637 | 1.0637 |
| 2025-05-15 | 1.0600 | 1.0600 |
| 2025-05-14 | 1.0787 | 1.0787 |
| 2025-05-13 | 1.0809 | 1.0809 |
| 2025-05-12 | 1.0900 | 1.0900 |
| 2025-05-09 | 1.0615 | 1.0615 |
| 2025-05-08 | 1.0770 | 1.0770 |
| 2025-05-07 | 1.0689 | 1.0689 |
| 2025-05-06 | 1.0696 | 1.0696 |
| 2025-04-30 | 1.0456 | 1.0456 |
| 2025-04-29 | 1.0162 | 1.0162 |
| 2025-04-28 | 1.0018 | 1.0018 |
| 2025-04-25 | 1.0171 | 1.0171 |
| 2025-04-24 | 1.0122 | 1.0122 |
| 2025-04-23 | 1.0218 | 1.0218 |
| 2025-04-22 | 0.9923 | 0.9923 |
| 2025-04-21 | 1.0006 | 1.0006 |
| 2025-04-18 | 0.9750 | 0.9750 |
| 2025-04-17 | 0.9749 | 0.9749 |
| 2025-04-16 | 0.9790 | 0.9790 |
| 2025-04-15 | 0.9906 | 0.9906 |
| 2025-04-14 | 0.9963 | 0.9963 |
| 2025-04-11 | 0.9913 | 0.9913 |
| 2025-04-10 | 0.9775 | 0.9775 |
| 2025-04-09 | 0.9509 | 0.9509 |
| 2025-04-08 | 0.9259 | 0.9259 |
| 2025-04-07 | 0.9413 | 0.9413 |
| 2025-04-03 | 1.0774 | 1.0774 |
| 2025-04-02 | 1.1003 | 1.1003 |
| 2025-04-01 | 1.0884 | 1.0884 |
| 2025-03-31 | 1.0975 | 1.0975 |
| 2025-03-28 | 1.1133 | 1.1133 |
| 2025-03-27 | 1.1239 | 1.1239 |
| 2025-03-26 | 1.1298 | 1.1298 |
| 2025-03-25 | 1.1195 | 1.1195 |
| 2025-03-24 | 1.1393 | 1.1393 |
| 2025-03-21 | 1.1459 | 1.1459 |
| 2025-03-20 | 1.1827 | 1.1827 |
| 2025-03-19 | 1.1919 | 1.1919 |
| 2025-03-18 | 1.1964 | 1.1964 |
| 2025-03-17 | 1.1821 | 1.1821 |
| 2025-03-14 | 1.1784 | 1.1784 |
| 2025-03-13 | 1.1541 | 1.1541 |
| 2025-03-12 | 1.1982 | 1.1982 |
| 2025-03-11 | 1.2093 | 1.2093 |
| 2025-03-10 | 1.2155 | 1.2155 |
| 2025-03-07 | 1.2073 | 1.2073 |
| 2025-03-06 | 1.2074 | 1.2074 |
| 2025-03-05 | 1.1779 | 1.1779 |
| 2025-03-04 | 1.1622 | 1.1622 |
| 2025-03-03 | 1.1363 | 1.1363 |
| 2025-02-28 | 1.1499 | 1.1499 |
| 2025-02-27 | 1.2329 | 1.2329 |
| 2025-02-26 | 1.2406 | 1.2406 |
| 2025-02-25 | 1.2257 | 1.2257 |
| 2025-02-24 | 1.2185 | 1.2185 |
| 2025-02-21 | 1.2216 | 1.2216 |
| 2025-02-20 | 1.1781 | 1.1781 |
| 2025-02-19 | 1.1613 | 1.1613 |
| 2025-02-18 | 1.0987 | 1.0987 |
| 2025-02-17 | 1.1176 | 1.1176 |
| 2025-02-14 | 1.0944 | 1.0944 |
| 2025-02-13 | 1.0889 | 1.0889 |
| 2025-02-12 | 1.1164 | 1.1164 |
| 2025-02-11 | 1.1053 | 1.1053 |
| 2025-02-10 | 1.1037 | 1.1037 |
| 2025-02-07 | 1.0991 | 1.0991 |
| 2025-02-06 | 1.0973 | 1.0973 |
| 2025-02-05 | 1.0410 | 1.0410 |
| 2025-01-27 | 1.0021 | 1.0021 |
| 2025-01-24 | 1.0318 | 1.0318 |
| 2025-01-23 | 1.0081 | 1.0081 |
| 2025-01-22 | 1.0062 | 1.0062 |
| 2025-01-21 | 1.0186 | 1.0186 |
| 2025-01-20 | 0.9931 | 0.9931 |
| 2025-01-17 | 0.9945 | 0.9945 |
| 2025-01-16 | 0.9938 | 0.9938 |
| 2025-01-15 | 0.9922 | 0.9922 |
| 2025-01-14 | 0.9992 | 0.9992 |
| 2025-01-13 | 0.9405 | 0.9405 |
| 2025-01-10 | 0.9380 | 0.9380 |
| 2025-01-09 | 0.9429 | 0.9429 |
| 2025-01-08 | 0.9343 | 0.9343 |
| 2025-01-07 | 0.9205 | 0.9205 |
| 2025-01-06 | 0.9006 | 0.9006 |
| 2025-01-03 | 0.9061 | 0.9061 |
| 2025-01-02 | 0.9385 | 0.9385 |
| 2024-12-31 | 0.9568 | 0.9568 |
| 2024-12-30 | 0.9881 | 0.9881 |
| 2024-12-27 | 0.9892 | 0.9892 |
| 2024-12-26 | 1.0042 | 1.0042 |
| 2024-12-25 | 0.9860 | 0.9860 |
| 2024-12-24 | 0.9946 | 0.9946 |
| 2024-12-23 | 0.9802 | 0.9802 |
| 2024-12-20 | 1.0140 | 1.0140 |
| 2024-12-19 | 1.0002 | 1.0002 |
| 2024-12-18 | 0.9927 | 0.9927 |
| 2024-12-17 | 0.9845 | 0.9845 |
| 2024-12-16 | 1.0098 | 1.0098 |
