华安国证机器人产业指数A(020981)
2025-05-30
1.1703
-2.1079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1703 | 1.1703 |
| 2025-05-29 | 1.1955 | 1.1955 |
| 2025-05-28 | 1.1816 | 1.1816 |
| 2025-05-27 | 1.1903 | 1.1903 |
| 2025-05-26 | 1.2078 | 1.2078 |
| 2025-05-23 | 1.2061 | 1.2061 |
| 2025-05-22 | 1.2168 | 1.2168 |
| 2025-05-21 | 1.2247 | 1.2247 |
| 2025-05-20 | 1.2360 | 1.2360 |
| 2025-05-19 | 1.2350 | 1.2350 |
| 2025-05-16 | 1.2449 | 1.2449 |
| 2025-05-15 | 1.2388 | 1.2388 |
| 2025-05-14 | 1.2612 | 1.2612 |
| 2025-05-13 | 1.2648 | 1.2648 |
| 2025-05-12 | 1.2792 | 1.2792 |
| 2025-05-09 | 1.2368 | 1.2368 |
| 2025-05-08 | 1.2546 | 1.2546 |
| 2025-05-07 | 1.2425 | 1.2425 |
| 2025-05-06 | 1.2433 | 1.2433 |
| 2025-04-30 | 1.2135 | 1.2135 |
| 2025-04-29 | 1.1762 | 1.1762 |
| 2025-04-28 | 1.1588 | 1.1588 |
| 2025-04-25 | 1.1789 | 1.1789 |
| 2025-04-24 | 1.1757 | 1.1757 |
| 2025-04-23 | 1.1909 | 1.1909 |
| 2025-04-22 | 1.1472 | 1.1472 |
| 2025-04-21 | 1.1576 | 1.1576 |
| 2025-04-18 | 1.1204 | 1.1204 |
| 2025-04-17 | 1.1212 | 1.1212 |
| 2025-04-16 | 1.1277 | 1.1277 |
| 2025-04-15 | 1.1453 | 1.1453 |
| 2025-04-14 | 1.1492 | 1.1492 |
| 2025-04-11 | 1.1409 | 1.1409 |
| 2025-04-10 | 1.1164 | 1.1164 |
| 2025-04-09 | 1.0809 | 1.0809 |
| 2025-04-08 | 1.0491 | 1.0491 |
| 2025-04-07 | 1.0632 | 1.0632 |
| 2025-04-03 | 1.2195 | 1.2195 |
| 2025-04-02 | 1.2490 | 1.2490 |
| 2025-04-01 | 1.2405 | 1.2405 |
| 2025-03-31 | 1.2473 | 1.2473 |
| 2025-03-28 | 1.2620 | 1.2620 |
| 2025-03-27 | 1.2749 | 1.2749 |
| 2025-03-26 | 1.2788 | 1.2788 |
| 2025-03-25 | 1.2705 | 1.2705 |
| 2025-03-24 | 1.2936 | 1.2936 |
| 2025-03-21 | 1.3014 | 1.3014 |
| 2025-03-20 | 1.3433 | 1.3433 |
| 2025-03-19 | 1.3502 | 1.3502 |
| 2025-03-18 | 1.3573 | 1.3573 |
| 2025-03-17 | 1.3450 | 1.3450 |
| 2025-03-14 | 1.3417 | 1.3417 |
| 2025-03-13 | 1.3152 | 1.3152 |
| 2025-03-12 | 1.3636 | 1.3636 |
| 2025-03-11 | 1.3705 | 1.3705 |
| 2025-03-10 | 1.3736 | 1.3736 |
| 2025-03-07 | 1.3624 | 1.3624 |
| 2025-03-06 | 1.3676 | 1.3676 |
| 2025-03-05 | 1.3357 | 1.3357 |
| 2025-03-04 | 1.3179 | 1.3179 |
| 2025-03-03 | 1.2868 | 1.2868 |
| 2025-02-28 | 1.3041 | 1.3041 |
| 2025-02-27 | 1.3901 | 1.3901 |
| 2025-02-26 | 1.3930 | 1.3930 |
| 2025-02-25 | 1.3699 | 1.3699 |
| 2025-02-24 | 1.3716 | 1.3716 |
| 2025-02-21 | 1.3754 | 1.3754 |
| 2025-02-20 | 1.3348 | 1.3348 |
| 2025-02-19 | 1.3121 | 1.3121 |
| 2025-02-18 | 1.2465 | 1.2465 |
| 2025-02-17 | 1.2666 | 1.2666 |
| 2025-02-14 | 1.2411 | 1.2411 |
| 2025-02-13 | 1.2330 | 1.2330 |
| 2025-02-12 | 1.2661 | 1.2661 |
| 2025-02-11 | 1.2532 | 1.2532 |
| 2025-02-10 | 1.2553 | 1.2553 |
| 2025-02-07 | 1.2472 | 1.2472 |
| 2025-02-06 | 1.2432 | 1.2432 |
| 2025-02-05 | 1.1863 | 1.1863 |
| 2025-01-27 | 1.1487 | 1.1487 |
| 2025-01-24 | 1.1807 | 1.1807 |
| 2025-01-23 | 1.1507 | 1.1507 |
| 2025-01-22 | 1.1533 | 1.1533 |
| 2025-01-21 | 1.1677 | 1.1677 |
| 2025-01-20 | 1.1390 | 1.1390 |
| 2025-01-17 | 1.1384 | 1.1384 |
| 2025-01-16 | 1.1366 | 1.1366 |
| 2025-01-15 | 1.1312 | 1.1312 |
| 2025-01-14 | 1.1400 | 1.1400 |
| 2025-01-13 | 1.0746 | 1.0746 |
| 2025-01-10 | 1.0740 | 1.0740 |
| 2025-01-09 | 1.0805 | 1.0805 |
| 2025-01-08 | 1.0745 | 1.0745 |
| 2025-01-07 | 1.0597 | 1.0597 |
| 2025-01-06 | 1.0342 | 1.0342 |
| 2025-01-03 | 1.0422 | 1.0422 |
| 2025-01-02 | 1.0796 | 1.0796 |
| 2024-12-31 | 1.1047 | 1.1047 |
| 2024-12-30 | 1.1405 | 1.1405 |
| 2024-12-27 | 1.1414 | 1.1414 |
| 2024-12-26 | 1.1536 | 1.1536 |
| 2024-12-25 | 1.1311 | 1.1311 |
| 2024-12-24 | 1.1415 | 1.1415 |
| 2024-12-23 | 1.1292 | 1.1292 |
| 2024-12-20 | 1.1586 | 1.1586 |
| 2024-12-19 | 1.1434 | 1.1434 |
| 2024-12-18 | 1.1277 | 1.1277 |
| 2024-12-17 | 1.1178 | 1.1178 |
| 2024-12-16 | 1.1463 | 1.1463 |
| 2024-12-13 | 1.1610 | 1.1610 |
| 2024-12-12 | 1.1847 | 1.1847 |
| 2024-12-11 | 1.1932 | 1.1932 |
| 2024-12-10 | 1.1979 | 1.1979 |
| 2024-12-09 | 1.1661 | 1.1661 |
| 2024-12-06 | 1.1643 | 1.1643 |
| 2024-12-05 | 1.1583 | 1.1583 |
