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华夏中证机器人ETF发起式联接A(018344)

2025-06-06     1.0268-0.5809%
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净值发布日期 单位净值 累计净值
2025-06-061.02681.0268
2025-06-051.03281.0328
2025-06-041.01871.0187
2025-06-031.01211.0121
2025-05-301.01101.0110
2025-05-291.03151.0315
2025-05-281.01981.0198
2025-05-271.02151.0215
2025-05-261.03601.0360
2025-05-231.03311.0331
2025-05-221.04401.0440
2025-05-211.05291.0529
2025-05-201.06111.0611
2025-05-191.05731.0573
2025-05-161.06371.0637
2025-05-151.06001.0600
2025-05-141.07871.0787
2025-05-131.08091.0809
2025-05-121.09001.0900
2025-05-091.06151.0615
2025-05-081.07701.0770
2025-05-071.06891.0689
2025-05-061.06961.0696
2025-04-301.04561.0456
2025-04-291.01621.0162
2025-04-281.00181.0018
2025-04-251.01711.0171
2025-04-241.01221.0122
2025-04-231.02181.0218
2025-04-220.99230.9923
2025-04-211.00061.0006
2025-04-180.97500.9750
2025-04-170.97490.9749
2025-04-160.97900.9790
2025-04-150.99060.9906
2025-04-140.99630.9963
2025-04-110.99130.9913
2025-04-100.97750.9775
2025-04-090.95090.9509
2025-04-080.92590.9259
2025-04-070.94130.9413
2025-04-031.07741.0774
2025-04-021.10031.1003
2025-04-011.08841.0884
2025-03-311.09751.0975
2025-03-281.11331.1133
2025-03-271.12391.1239
2025-03-261.12981.1298
2025-03-251.11951.1195
2025-03-241.13931.1393
2025-03-211.14591.1459
2025-03-201.18271.1827
2025-03-191.19191.1919
2025-03-181.19641.1964
2025-03-171.18211.1821
2025-03-141.17841.1784
2025-03-131.15411.1541
2025-03-121.19821.1982
2025-03-111.20931.2093
2025-03-101.21551.2155
2025-03-071.20731.2073
2025-03-061.20741.2074
2025-03-051.17791.1779
2025-03-041.16221.1622
2025-03-031.13631.1363
2025-02-281.14991.1499
2025-02-271.23291.2329
2025-02-261.24061.2406
2025-02-251.22571.2257
2025-02-241.21851.2185
2025-02-211.22161.2216
2025-02-201.17811.1781
2025-02-191.16131.1613
2025-02-181.09871.0987
2025-02-171.11761.1176
2025-02-141.09441.0944
2025-02-131.08891.0889
2025-02-121.11641.1164
2025-02-111.10531.1053
2025-02-101.10371.1037
2025-02-071.09911.0991
2025-02-061.09731.0973
2025-02-051.04101.0410
2025-01-271.00211.0021
2025-01-241.03181.0318
2025-01-231.00811.0081
2025-01-221.00621.0062
2025-01-211.01861.0186
2025-01-200.99310.9931
2025-01-170.99450.9945
2025-01-160.99380.9938
2025-01-150.99220.9922
2025-01-140.99920.9992
2025-01-130.94050.9405
2025-01-100.93800.9380
2025-01-090.94290.9429
2025-01-080.93430.9343
2025-01-070.92050.9205
2025-01-060.90060.9006
2025-01-030.90610.9061
2025-01-020.93850.9385
2024-12-310.95680.9568
2024-12-300.98810.9881
2024-12-270.98920.9892
2024-12-261.00421.0042
2024-12-250.98600.9860
2024-12-240.99460.9946
2024-12-230.98020.9802
2024-12-201.01401.0140
2024-12-191.00021.0002
2024-12-180.99270.9927
2024-12-170.98450.9845
2024-12-161.00981.0098
2024-12-131.02411.0241
2024-12-121.04661.0466