华安国证机器人产业指数发起式C(020982)
2025-01-27
1.1463
-2.7158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1463 | 1.1463 |
| 2025-01-24 | 1.1783 | 1.1783 |
| 2025-01-23 | 1.1484 | 1.1484 |
| 2025-01-22 | 1.1510 | 1.1510 |
| 2025-01-21 | 1.1653 | 1.1653 |
| 2025-01-20 | 1.1367 | 1.1367 |
| 2025-01-17 | 1.1361 | 1.1361 |
| 2025-01-16 | 1.1343 | 1.1343 |
| 2025-01-15 | 1.1290 | 1.1290 |
| 2025-01-14 | 1.1378 | 1.1378 |
| 2025-01-13 | 1.0725 | 1.0725 |
| 2025-01-10 | 1.0719 | 1.0719 |
| 2025-01-09 | 1.0784 | 1.0784 |
| 2025-01-08 | 1.0724 | 1.0724 |
| 2025-01-07 | 1.0576 | 1.0576 |
| 2025-01-06 | 1.0322 | 1.0322 |
| 2025-01-03 | 1.0402 | 1.0402 |
| 2025-01-02 | 1.0776 | 1.0776 |
| 2024-12-31 | 1.1026 | 1.1026 |
| 2024-12-30 | 1.1383 | 1.1383 |
| 2024-12-27 | 1.1393 | 1.1393 |
| 2024-12-26 | 1.1514 | 1.1514 |
| 2024-12-25 | 1.1290 | 1.1290 |
| 2024-12-24 | 1.1394 | 1.1394 |
| 2024-12-23 | 1.1271 | 1.1271 |
| 2024-12-20 | 1.1565 | 1.1565 |
| 2024-12-19 | 1.1413 | 1.1413 |
| 2024-12-18 | 1.1256 | 1.1256 |
| 2024-12-17 | 1.1157 | 1.1157 |
| 2024-12-16 | 1.1442 | 1.1442 |
| 2024-12-13 | 1.1589 | 1.1589 |
| 2024-12-12 | 1.1826 | 1.1826 |
| 2024-12-11 | 1.1911 | 1.1911 |
| 2024-12-10 | 1.1958 | 1.1958 |
| 2024-12-09 | 1.1640 | 1.1640 |
| 2024-12-06 | 1.1623 | 1.1623 |
| 2024-12-05 | 1.1562 | 1.1562 |
| 2024-12-04 | 1.1408 | 1.1408 |
| 2024-12-03 | 1.1372 | 1.1372 |
| 2024-12-02 | 1.1433 | 1.1433 |
| 2024-11-29 | 1.1155 | 1.1155 |
| 2024-11-28 | 1.0656 | 1.0656 |
| 2024-11-27 | 1.0796 | 1.0796 |
| 2024-11-26 | 1.0578 | 1.0578 |
| 2024-11-25 | 1.0872 | 1.0872 |
| 2024-11-22 | 1.0873 | 1.0873 |
| 2024-11-21 | 1.1235 | 1.1235 |
| 2024-11-20 | 1.1230 | 1.1230 |
| 2024-11-19 | 1.0930 | 1.0930 |
| 2024-11-18 | 1.0533 | 1.0533 |
| 2024-11-15 | 1.0934 | 1.0934 |
| 2024-11-14 | 1.1194 | 1.1194 |
| 2024-11-13 | 1.1537 | 1.1537 |
| 2024-11-12 | 1.1368 | 1.1368 |
| 2024-11-11 | 1.1636 | 1.1636 |
| 2024-11-08 | 1.1124 | 1.1124 |
| 2024-11-07 | 1.1057 | 1.1057 |
| 2024-11-06 | 1.0985 | 1.0985 |
| 2024-11-05 | 1.0836 | 1.0836 |
| 2024-11-04 | 1.0452 | 1.0452 |
| 2024-11-01 | 1.0004 | 1.0004 |
| 2024-10-31 | 1.0359 | 1.0359 |
| 2024-10-30 | 1.0334 | 1.0334 |
| 2024-10-29 | 1.0377 | 1.0377 |
| 2024-10-28 | 1.0506 | 1.0506 |
| 2024-10-25 | 1.0370 | 1.0370 |
| 2024-10-24 | 1.0210 | 1.0210 |
| 2024-10-23 | 1.0298 | 1.0298 |
| 2024-10-22 | 1.0360 | 1.0360 |
| 2024-10-21 | 1.0340 | 1.0340 |
| 2024-10-18 | 1.0178 | 1.0178 |
| 2024-10-17 | 0.9631 | 0.9631 |
| 2024-10-16 | 0.9606 | 0.9606 |
| 2024-10-15 | 0.9702 | 0.9702 |
| 2024-10-14 | 0.9906 | 0.9906 |
| 2024-10-11 | 0.9631 | 0.9631 |
| 2024-10-10 | 1.0144 | 1.0144 |
| 2024-10-09 | 1.0362 | 1.0362 |
| 2024-10-08 | 1.1239 | 1.1239 |
| 2024-09-30 | 1.0061 | 1.0061 |
| 2024-09-27 | 0.8944 | 0.8944 |
| 2024-09-26 | 0.8432 | 0.8432 |
| 2024-09-25 | 0.8119 | 0.8119 |
| 2024-09-24 | 0.8113 | 0.8113 |
| 2024-09-23 | 0.7802 | 0.7802 |
| 2024-09-20 | 0.7823 | 0.7823 |
| 2024-09-19 | 0.7849 | 0.7849 |
| 2024-09-18 | 0.7754 | 0.7754 |
| 2024-09-13 | 0.7732 | 0.7732 |
| 2024-09-12 | 0.7831 | 0.7831 |
| 2024-09-11 | 0.7872 | 0.7872 |
| 2024-09-10 | 0.7836 | 0.7836 |
| 2024-09-09 | 0.7752 | 0.7752 |
| 2024-09-06 | 0.7809 | 0.7809 |
| 2024-09-05 | 0.7962 | 0.7962 |
| 2024-09-04 | 0.7903 | 0.7903 |
| 2024-09-03 | 0.7919 | 0.7919 |
| 2024-09-02 | 0.7778 | 0.7778 |
| 2024-08-30 | 0.7999 | 0.7999 |
| 2024-08-29 | 0.7872 | 0.7872 |
| 2024-08-28 | 0.7729 | 0.7729 |
| 2024-08-27 | 0.7661 | 0.7661 |
| 2024-08-26 | 0.7772 | 0.7772 |
| 2024-08-23 | 0.7727 | 0.7727 |
| 2024-08-22 | 0.7686 | 0.7686 |
| 2024-08-21 | 0.7823 | 0.7823 |
| 2024-08-20 | 0.7846 | 0.7846 |
| 2024-08-19 | 0.7957 | 0.7957 |
| 2024-08-16 | 0.8008 | 0.8008 |
| 2024-08-15 | 0.8019 | 0.8019 |
| 2024-08-14 | 0.7953 | 0.7953 |
| 2024-08-13 | 0.8030 | 0.8030 |
| 2024-08-12 | 0.8006 | 0.8006 |
| 2024-08-09 | 0.8078 | 0.8078 |
| 2024-08-08 | 0.8147 | 0.8147 |
| 2024-08-07 | 0.8203 | 0.8203 |
| 2024-08-06 | 0.8212 | 0.8212 |
| 2024-08-05 | 0.8134 | 0.8134 |
