华夏中证机器人ETF发起式联接C(018345)
2024-04-30
0.8821
-1.0322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8821 | 0.8821 |
| 2024-04-29 | 0.8913 | 0.8913 |
| 2024-04-26 | 0.8664 | 0.8664 |
| 2024-04-25 | 0.8475 | 0.8475 |
| 2024-04-24 | 0.8511 | 0.8511 |
| 2024-04-23 | 0.8360 | 0.8360 |
| 2024-04-22 | 0.8376 | 0.8376 |
| 2024-04-19 | 0.8404 | 0.8404 |
| 2024-04-18 | 0.8508 | 0.8508 |
| 2024-04-17 | 0.8507 | 0.8507 |
| 2024-04-16 | 0.8116 | 0.8116 |
| 2024-04-15 | 0.8467 | 0.8467 |
| 2024-04-12 | 0.8536 | 0.8536 |
| 2024-04-11 | 0.8584 | 0.8584 |
| 2024-04-10 | 0.8524 | 0.8524 |
| 2024-04-09 | 0.8631 | 0.8631 |
| 2024-04-08 | 0.8575 | 0.8575 |
| 2024-04-03 | 0.8754 | 0.8754 |
| 2024-04-02 | 0.8910 | 0.8910 |
| 2024-04-01 | 0.9030 | 0.9030 |
| 2024-03-29 | 0.8902 | 0.8902 |
| 2024-03-28 | 0.8874 | 0.8874 |
| 2024-03-27 | 0.8575 | 0.8575 |
| 2024-03-26 | 0.8870 | 0.8870 |
| 2024-03-25 | 0.8935 | 0.8935 |
| 2024-03-22 | 0.9141 | 0.9141 |
| 2024-03-21 | 0.9281 | 0.9281 |
| 2024-03-20 | 0.9331 | 0.9331 |
| 2024-03-19 | 0.9292 | 0.9292 |
| 2024-03-18 | 0.9450 | 0.9450 |
| 2024-03-15 | 0.9306 | 0.9306 |
| 2024-03-14 | 0.9133 | 0.9133 |
| 2024-03-13 | 0.9223 | 0.9223 |
| 2024-03-12 | 0.9220 | 0.9220 |
| 2024-03-11 | 0.9173 | 0.9173 |
| 2024-03-08 | 0.9093 | 0.9093 |
| 2024-03-07 | 0.8977 | 0.8977 |
| 2024-03-06 | 0.9099 | 0.9099 |
| 2024-03-05 | 0.9005 | 0.9005 |
| 2024-03-04 | 0.9019 | 0.9019 |
| 2024-03-01 | 0.8991 | 0.8991 |
| 2024-02-29 | 0.8780 | 0.8780 |
| 2024-02-28 | 0.8424 | 0.8424 |
| 2024-02-27 | 0.8911 | 0.8911 |
| 2024-02-26 | 0.8672 | 0.8672 |
| 2024-02-23 | 0.8348 | 0.8348 |
| 2024-02-22 | 0.8192 | 0.8192 |
| 2024-02-21 | 0.8045 | 0.8045 |
| 2024-02-20 | 0.8049 | 0.8049 |
| 2024-02-19 | 0.8014 | 0.8014 |
| 2024-02-08 | 0.7847 | 0.7847 |
| 2024-02-07 | 0.7553 | 0.7553 |
| 2024-02-06 | 0.7356 | 0.7356 |
| 2024-02-05 | 0.6994 | 0.6994 |
| 2024-02-02 | 0.7244 | 0.7244 |
| 2024-02-01 | 0.7442 | 0.7442 |
| 2024-01-31 | 0.7360 | 0.7360 |
| 2024-01-30 | 0.7623 | 0.7623 |
| 2024-01-29 | 0.7742 | 0.7742 |
| 2024-01-26 | 0.7986 | 0.7986 |
| 2024-01-25 | 0.8072 | 0.8072 |
| 2024-01-24 | 0.7907 | 0.7907 |
| 2024-01-23 | 0.7840 | 0.7840 |
| 2024-01-22 | 0.7696 | 0.7696 |
| 2024-01-19 | 0.8063 | 0.8063 |
| 2024-01-18 | 0.8171 | 0.8171 |
| 2024-01-17 | 0.8140 | 0.8140 |
| 2024-01-16 | 0.8377 | 0.8377 |
| 2024-01-15 | 0.8394 | 0.8394 |
| 2024-01-12 | 0.8451 | 0.8451 |
| 2024-01-11 | 0.8546 | 0.8546 |
| 2024-01-10 | 0.8379 | 0.8379 |
| 2024-01-09 | 0.8507 | 0.8507 |
| 2024-01-08 | 0.8395 | 0.8395 |
| 2024-01-05 | 0.8595 | 0.8595 |
| 2024-01-04 | 0.8753 | 0.8753 |
| 2024-01-03 | 0.8888 | 0.8888 |
| 2024-01-02 | 0.9035 | 0.9035 |
| 2023-12-31 | 0.9168 | 0.9168 |
| 2023-12-29 | 0.9168 | 0.9168 |
| 2023-12-28 | 0.9034 | 0.9034 |
| 2023-12-27 | 0.8806 | 0.8806 |
| 2023-12-26 | 0.8743 | 0.8743 |
| 2023-12-25 | 0.8942 | 0.8942 |
| 2023-12-22 | 0.8879 | 0.8879 |
| 2023-12-21 | 0.8980 | 0.8980 |
| 2023-12-20 | 0.8880 | 0.8880 |
| 2023-12-19 | 0.9036 | 0.9036 |
| 2023-12-18 | 0.8955 | 0.8955 |
| 2023-12-15 | 0.9092 | 0.9092 |
| 2023-12-14 | 0.9174 | 0.9174 |
| 2023-12-13 | 0.9252 | 0.9252 |
| 2023-12-12 | 0.9254 | 0.9254 |
| 2023-12-11 | 0.9293 | 0.9293 |
| 2023-12-08 | 0.9150 | 0.9150 |
| 2023-12-07 | 0.9091 | 0.9091 |
| 2023-12-06 | 0.9087 | 0.9087 |
| 2023-12-05 | 0.9128 | 0.9128 |
| 2023-12-04 | 0.9381 | 0.9381 |
| 2023-12-01 | 0.9443 | 0.9443 |
| 2023-11-30 | 0.9444 | 0.9444 |
| 2023-11-29 | 0.9461 | 0.9461 |
| 2023-11-28 | 0.9490 | 0.9490 |
| 2023-11-27 | 0.9415 | 0.9415 |
| 2023-11-24 | 0.9396 | 0.9396 |
| 2023-11-23 | 0.9517 | 0.9517 |
| 2023-11-22 | 0.9407 | 0.9407 |
| 2023-11-21 | 0.9595 | 0.9595 |
| 2023-11-20 | 0.9692 | 0.9692 |
| 2023-11-17 | 0.9542 | 0.9542 |
| 2023-11-16 | 0.9465 | 0.9465 |
| 2023-11-15 | 0.9596 | 0.9596 |
| 2023-11-14 | 0.9492 | 0.9492 |
| 2023-11-13 | 0.9491 | 0.9491 |
| 2023-11-10 | 0.9438 | 0.9438 |
| 2023-11-09 | 0.9489 | 0.9489 |
| 2023-11-08 | 0.9500 | 0.9500 |
| 2023-11-07 | 0.9501 | 0.9501 |
| 2023-11-06 | 0.9471 | 0.9471 |
