华夏中证机器人ETF发起式联接C(018345)
2025-05-16
1.0575
0.3416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0575 | 1.0575 |
| 2025-05-15 | 1.0539 | 1.0539 |
| 2025-05-14 | 1.0725 | 1.0725 |
| 2025-05-13 | 1.0747 | 1.0747 |
| 2025-05-12 | 1.0837 | 1.0837 |
| 2025-05-09 | 1.0554 | 1.0554 |
| 2025-05-08 | 1.0708 | 1.0708 |
| 2025-05-07 | 1.0627 | 1.0627 |
| 2025-05-06 | 1.0635 | 1.0635 |
| 2025-04-30 | 1.0396 | 1.0396 |
| 2025-04-29 | 1.0105 | 1.0105 |
| 2025-04-28 | 0.9961 | 0.9961 |
| 2025-04-25 | 1.0114 | 1.0114 |
| 2025-04-24 | 1.0065 | 1.0065 |
| 2025-04-23 | 1.0161 | 1.0161 |
| 2025-04-22 | 0.9867 | 0.9867 |
| 2025-04-21 | 0.9951 | 0.9951 |
| 2025-04-18 | 0.9696 | 0.9696 |
| 2025-04-17 | 0.9695 | 0.9695 |
| 2025-04-16 | 0.9736 | 0.9736 |
| 2025-04-15 | 0.9851 | 0.9851 |
| 2025-04-14 | 0.9908 | 0.9908 |
| 2025-04-11 | 0.9859 | 0.9859 |
| 2025-04-10 | 0.9722 | 0.9722 |
| 2025-04-09 | 0.9457 | 0.9457 |
| 2025-04-08 | 0.9208 | 0.9208 |
| 2025-04-07 | 0.9361 | 0.9361 |
| 2025-04-03 | 1.0715 | 1.0715 |
| 2025-04-02 | 1.0943 | 1.0943 |
| 2025-04-01 | 1.0825 | 1.0825 |
| 2025-03-31 | 1.0916 | 1.0916 |
| 2025-03-28 | 1.1072 | 1.1072 |
| 2025-03-27 | 1.1179 | 1.1179 |
| 2025-03-26 | 1.1237 | 1.1237 |
| 2025-03-25 | 1.1135 | 1.1135 |
| 2025-03-24 | 1.1332 | 1.1332 |
| 2025-03-21 | 1.1398 | 1.1398 |
| 2025-03-20 | 1.1764 | 1.1764 |
| 2025-03-19 | 1.1856 | 1.1856 |
| 2025-03-18 | 1.1901 | 1.1901 |
| 2025-03-17 | 1.1759 | 1.1759 |
| 2025-03-14 | 1.1722 | 1.1722 |
| 2025-03-13 | 1.1480 | 1.1480 |
| 2025-03-12 | 1.1919 | 1.1919 |
| 2025-03-11 | 1.2030 | 1.2030 |
| 2025-03-10 | 1.2091 | 1.2091 |
| 2025-03-07 | 1.2010 | 1.2010 |
| 2025-03-06 | 1.2011 | 1.2011 |
| 2025-03-05 | 1.1717 | 1.1717 |
| 2025-03-04 | 1.1562 | 1.1562 |
| 2025-03-03 | 1.1304 | 1.1304 |
| 2025-02-28 | 1.1440 | 1.1440 |
| 2025-02-27 | 1.2265 | 1.2265 |
| 2025-02-26 | 1.2342 | 1.2342 |
| 2025-02-25 | 1.2194 | 1.2194 |
| 2025-02-24 | 1.2123 | 1.2123 |
| 2025-02-21 | 1.2153 | 1.2153 |
| 2025-02-20 | 1.1721 | 1.1721 |
| 2025-02-19 | 1.1554 | 1.1554 |
| 2025-02-18 | 1.0931 | 1.0931 |
| 2025-02-17 | 1.1119 | 1.1119 |
| 2025-02-14 | 1.0888 | 1.0888 |
| 2025-02-13 | 1.0834 | 1.0834 |
| 2025-02-12 | 1.1108 | 1.1108 |
| 2025-02-11 | 1.0997 | 1.0997 |
| 2025-02-10 | 1.0981 | 1.0981 |
| 2025-02-07 | 1.0936 | 1.0936 |
| 2025-02-06 | 1.0918 | 1.0918 |
| 2025-02-05 | 1.0358 | 1.0358 |
| 2025-01-27 | 0.9972 | 0.9972 |
| 2025-01-24 | 1.0268 | 1.0268 |
| 2025-01-23 | 1.0031 | 1.0031 |
| 2025-01-22 | 1.0013 | 1.0013 |
| 2025-01-21 | 1.0136 | 1.0136 |
| 2025-01-20 | 0.9883 | 0.9883 |
| 2025-01-17 | 0.9897 | 0.9897 |
| 2025-01-16 | 0.9890 | 0.9890 |
| 2025-01-15 | 0.9875 | 0.9875 |
| 2025-01-14 | 0.9944 | 0.9944 |
| 2025-01-13 | 0.9360 | 0.9360 |
| 2025-01-10 | 0.9336 | 0.9336 |
| 2025-01-09 | 0.9384 | 0.9384 |
| 2025-01-08 | 0.9299 | 0.9299 |
| 2025-01-07 | 0.9161 | 0.9161 |
| 2025-01-06 | 0.8963 | 0.8963 |
| 2025-01-03 | 0.9018 | 0.9018 |
| 2025-01-02 | 0.9341 | 0.9341 |
| 2024-12-31 | 0.9523 | 0.9523 |
| 2024-12-30 | 0.9834 | 0.9834 |
| 2024-12-27 | 0.9846 | 0.9846 |
| 2024-12-26 | 0.9995 | 0.9995 |
| 2024-12-25 | 0.9814 | 0.9814 |
| 2024-12-24 | 0.9900 | 0.9900 |
| 2024-12-23 | 0.9757 | 0.9757 |
| 2024-12-20 | 1.0093 | 1.0093 |
| 2024-12-19 | 0.9956 | 0.9956 |
| 2024-12-18 | 0.9881 | 0.9881 |
| 2024-12-17 | 0.9800 | 0.9800 |
| 2024-12-16 | 1.0052 | 1.0052 |
| 2024-12-13 | 1.0194 | 1.0194 |
| 2024-12-12 | 1.0418 | 1.0418 |
| 2024-12-11 | 1.0509 | 1.0509 |
| 2024-12-10 | 1.0611 | 1.0611 |
| 2024-12-09 | 1.0250 | 1.0250 |
| 2024-12-06 | 1.0222 | 1.0222 |
| 2024-12-05 | 1.0171 | 1.0171 |
| 2024-12-04 | 1.0029 | 1.0029 |
| 2024-12-03 | 0.9893 | 0.9893 |
| 2024-12-02 | 0.9921 | 0.9921 |
| 2024-11-29 | 0.9634 | 0.9634 |
| 2024-11-28 | 0.9150 | 0.9150 |
| 2024-11-27 | 0.9274 | 0.9274 |
| 2024-11-26 | 0.9078 | 0.9078 |
| 2024-11-25 | 0.9327 | 0.9327 |
| 2024-11-22 | 0.9304 | 0.9304 |
| 2024-11-21 | 0.9646 | 0.9646 |
