华夏中证机器人ETF发起式联接C(018345)
2024-11-20
0.9693
2.7672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9693 | 0.9693 |
| 2024-11-19 | 0.9432 | 0.9432 |
| 2024-11-18 | 0.9059 | 0.9059 |
| 2024-11-15 | 0.9426 | 0.9426 |
| 2024-11-14 | 0.9609 | 0.9609 |
| 2024-11-13 | 0.9908 | 0.9908 |
| 2024-11-12 | 0.9783 | 0.9783 |
| 2024-11-11 | 1.0030 | 1.0030 |
| 2024-11-08 | 0.9627 | 0.9627 |
| 2024-11-07 | 0.9572 | 0.9572 |
| 2024-11-06 | 0.9533 | 0.9533 |
| 2024-11-05 | 0.9377 | 0.9377 |
| 2024-11-04 | 0.9039 | 0.9039 |
| 2024-11-01 | 0.8613 | 0.8613 |
| 2024-10-31 | 0.8890 | 0.8890 |
| 2024-10-30 | 0.8879 | 0.8879 |
| 2024-10-29 | 0.8910 | 0.8910 |
| 2024-10-28 | 0.8999 | 0.8999 |
| 2024-10-25 | 0.8916 | 0.8916 |
| 2024-10-24 | 0.8762 | 0.8762 |
| 2024-10-23 | 0.8859 | 0.8859 |
| 2024-10-22 | 0.8915 | 0.8915 |
| 2024-10-21 | 0.8920 | 0.8920 |
| 2024-10-18 | 0.8797 | 0.8797 |
| 2024-10-17 | 0.8364 | 0.8364 |
| 2024-10-16 | 0.8338 | 0.8338 |
| 2024-10-15 | 0.8423 | 0.8423 |
| 2024-10-14 | 0.8590 | 0.8590 |
| 2024-10-11 | 0.8397 | 0.8397 |
| 2024-10-10 | 0.8872 | 0.8872 |
| 2024-10-09 | 0.9042 | 0.9042 |
| 2024-10-08 | 0.9885 | 0.9885 |
| 2024-09-30 | 0.8889 | 0.8889 |
| 2024-09-27 | 0.7971 | 0.7971 |
| 2024-09-26 | 0.7538 | 0.7538 |
| 2024-09-25 | 0.7251 | 0.7251 |
| 2024-09-24 | 0.7252 | 0.7252 |
| 2024-09-23 | 0.6990 | 0.6990 |
| 2024-09-20 | 0.7009 | 0.7009 |
| 2024-09-19 | 0.7038 | 0.7038 |
| 2024-09-18 | 0.6955 | 0.6955 |
| 2024-09-13 | 0.6919 | 0.6919 |
| 2024-09-12 | 0.7005 | 0.7005 |
| 2024-09-11 | 0.7040 | 0.7040 |
| 2024-09-10 | 0.7003 | 0.7003 |
| 2024-09-09 | 0.6927 | 0.6927 |
| 2024-09-06 | 0.6975 | 0.6975 |
| 2024-09-05 | 0.7110 | 0.7110 |
| 2024-09-04 | 0.7066 | 0.7066 |
| 2024-09-03 | 0.7084 | 0.7084 |
| 2024-09-02 | 0.6962 | 0.6962 |
| 2024-08-30 | 0.7145 | 0.7145 |
| 2024-08-29 | 0.7037 | 0.7037 |
| 2024-08-28 | 0.6876 | 0.6876 |
| 2024-08-27 | 0.6811 | 0.6811 |
| 2024-08-26 | 0.6909 | 0.6909 |
| 2024-08-23 | 0.6862 | 0.6862 |
| 2024-08-22 | 0.6820 | 0.6820 |
| 2024-08-21 | 0.6943 | 0.6943 |
| 2024-08-20 | 0.6940 | 0.6940 |
| 2024-08-19 | 0.7033 | 0.7033 |
| 2024-08-16 | 0.7083 | 0.7083 |
| 2024-08-15 | 0.7079 | 0.7079 |
| 2024-08-14 | 0.7011 | 0.7011 |
| 2024-08-13 | 0.7073 | 0.7073 |
| 2024-08-12 | 0.7057 | 0.7057 |
| 2024-08-09 | 0.7120 | 0.7120 |
| 2024-08-08 | 0.7176 | 0.7176 |
| 2024-08-07 | 0.7205 | 0.7205 |
| 2024-08-06 | 0.7215 | 0.7215 |
| 2024-08-05 | 0.7152 | 0.7152 |
| 2024-08-02 | 0.7363 | 0.7363 |
| 2024-08-01 | 0.7527 | 0.7527 |
| 2024-07-31 | 0.7560 | 0.7560 |
| 2024-07-30 | 0.7217 | 0.7217 |
| 2024-07-29 | 0.7200 | 0.7200 |
| 2024-07-26 | 0.7279 | 0.7279 |
| 2024-07-25 | 0.7133 | 0.7133 |
| 2024-07-24 | 0.7170 | 0.7170 |
| 2024-07-23 | 0.7299 | 0.7299 |
| 2024-07-22 | 0.7546 | 0.7546 |
| 2024-07-19 | 0.7525 | 0.7525 |
| 2024-07-18 | 0.7479 | 0.7479 |
| 2024-07-17 | 0.7432 | 0.7432 |
| 2024-07-16 | 0.7518 | 0.7518 |
| 2024-07-15 | 0.7445 | 0.7445 |
| 2024-07-12 | 0.7617 | 0.7617 |
| 2024-07-11 | 0.7707 | 0.7707 |
| 2024-07-10 | 0.7570 | 0.7570 |
| 2024-07-09 | 0.7578 | 0.7578 |
| 2024-07-08 | 0.7411 | 0.7411 |
| 2024-07-05 | 0.7640 | 0.7640 |
| 2024-07-04 | 0.7639 | 0.7639 |
| 2024-07-03 | 0.7707 | 0.7707 |
| 2024-07-02 | 0.7801 | 0.7801 |
| 2024-07-01 | 0.7879 | 0.7879 |
| 2024-06-30 | 0.7917 | 0.7917 |
| 2024-06-28 | 0.7917 | 0.7917 |
| 2024-06-27 | 0.7863 | 0.7863 |
| 2024-06-26 | 0.8017 | 0.8017 |
| 2024-06-25 | 0.7835 | 0.7835 |
| 2024-06-24 | 0.7848 | 0.7848 |
| 2024-06-21 | 0.8072 | 0.8072 |
| 2024-06-20 | 0.8090 | 0.8090 |
| 2024-06-19 | 0.8232 | 0.8232 |
| 2024-06-18 | 0.8378 | 0.8378 |
| 2024-06-17 | 0.8328 | 0.8328 |
| 2024-06-14 | 0.8317 | 0.8317 |
| 2024-06-13 | 0.8366 | 0.8366 |
| 2024-06-12 | 0.8319 | 0.8319 |
| 2024-06-11 | 0.8221 | 0.8221 |
| 2024-06-07 | 0.8158 | 0.8158 |
| 2024-06-06 | 0.8200 | 0.8200 |
| 2024-06-05 | 0.8354 | 0.8354 |
| 2024-06-04 | 0.8434 | 0.8434 |
| 2024-06-03 | 0.8467 | 0.8467 |
| 2024-05-31 | 0.8490 | 0.8490 |
| 2024-05-30 | 0.8420 | 0.8420 |
| 2024-05-29 | 0.8379 | 0.8379 |
| 2024-05-28 | 0.8410 | 0.8410 |
