华安国证机器人产业指数发起式A(020981)
2025-01-27
1.1487
-2.7103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-04 | 1.1427 | 1.1427 |
| 2024-12-03 | 1.1392 | 1.1392 |
| 2024-12-02 | 1.1453 | 1.1453 |
| 2024-11-29 | 1.1174 | 1.1174 |
| 2024-11-28 | 1.0674 | 1.0674 |
| 2024-11-27 | 1.0815 | 1.0815 |
| 2024-11-26 | 1.0596 | 1.0596 |
| 2024-11-25 | 1.0890 | 1.0890 |
| 2024-11-22 | 1.0891 | 1.0891 |
| 2024-11-21 | 1.1254 | 1.1254 |
| 2024-11-20 | 1.1249 | 1.1249 |
| 2024-11-19 | 1.0948 | 1.0948 |
| 2024-11-18 | 1.0550 | 1.0550 |
| 2024-11-15 | 1.0952 | 1.0952 |
| 2024-11-14 | 1.1212 | 1.1212 |
| 2024-11-13 | 1.1555 | 1.1555 |
| 2024-11-12 | 1.1386 | 1.1386 |
| 2024-11-11 | 1.1655 | 1.1655 |
| 2024-11-08 | 1.1142 | 1.1142 |
| 2024-11-07 | 1.1074 | 1.1074 |
| 2024-11-06 | 1.1003 | 1.1003 |
| 2024-11-05 | 1.0853 | 1.0853 |
| 2024-11-04 | 1.0468 | 1.0468 |
| 2024-11-01 | 1.0019 | 1.0019 |
| 2024-10-31 | 1.0375 | 1.0375 |
| 2024-10-30 | 1.0350 | 1.0350 |
| 2024-10-29 | 1.0392 | 1.0392 |
| 2024-10-28 | 1.0521 | 1.0521 |
| 2024-10-25 | 1.0385 | 1.0385 |
| 2024-10-24 | 1.0225 | 1.0225 |
| 2024-10-23 | 1.0313 | 1.0313 |
| 2024-10-22 | 1.0375 | 1.0375 |
| 2024-10-21 | 1.0355 | 1.0355 |
| 2024-10-18 | 1.0192 | 1.0192 |
| 2024-10-17 | 0.9644 | 0.9644 |
| 2024-10-16 | 0.9620 | 0.9620 |
| 2024-10-15 | 0.9716 | 0.9716 |
| 2024-10-14 | 0.9920 | 0.9920 |
| 2024-10-11 | 0.9644 | 0.9644 |
| 2024-10-10 | 1.0158 | 1.0158 |
| 2024-10-09 | 1.0375 | 1.0375 |
| 2024-10-08 | 1.1254 | 1.1254 |
| 2024-09-30 | 1.0073 | 1.0073 |
| 2024-09-27 | 0.8955 | 0.8955 |
| 2024-09-26 | 0.8442 | 0.8442 |
| 2024-09-25 | 0.8129 | 0.8129 |
| 2024-09-24 | 0.8123 | 0.8123 |
| 2024-09-23 | 0.7811 | 0.7811 |
| 2024-09-20 | 0.7832 | 0.7832 |
| 2024-09-19 | 0.7859 | 0.7859 |
| 2024-09-18 | 0.7763 | 0.7763 |
| 2024-09-13 | 0.7741 | 0.7741 |
| 2024-09-12 | 0.7840 | 0.7840 |
| 2024-09-11 | 0.7881 | 0.7881 |
| 2024-09-10 | 0.7845 | 0.7845 |
| 2024-09-09 | 0.7761 | 0.7761 |
| 2024-09-06 | 0.7817 | 0.7817 |
| 2024-09-05 | 0.7970 | 0.7970 |
| 2024-09-04 | 0.7911 | 0.7911 |
| 2024-09-03 | 0.7927 | 0.7927 |
| 2024-09-02 | 0.7787 | 0.7787 |
| 2024-08-30 | 0.8008 | 0.8008 |
| 2024-08-29 | 0.7881 | 0.7881 |
| 2024-08-28 | 0.7737 | 0.7737 |
| 2024-08-27 | 0.7669 | 0.7669 |
| 2024-08-26 | 0.7780 | 0.7780 |
| 2024-08-23 | 0.7734 | 0.7734 |
| 2024-08-22 | 0.7694 | 0.7694 |
| 2024-08-21 | 0.7831 | 0.7831 |
| 2024-08-20 | 0.7854 | 0.7854 |
| 2024-08-19 | 0.7965 | 0.7965 |
| 2024-08-16 | 0.8015 | 0.8015 |
| 2024-08-15 | 0.8027 | 0.8027 |
| 2024-08-14 | 0.7960 | 0.7960 |
| 2024-08-13 | 0.8037 | 0.8037 |
| 2024-08-12 | 0.8013 | 0.8013 |
| 2024-08-09 | 0.8085 | 0.8085 |
| 2024-08-08 | 0.8154 | 0.8154 |
| 2024-08-07 | 0.8211 | 0.8211 |
| 2024-08-06 | 0.8220 | 0.8220 |
