华夏中证机器人ETF(562500)
2024-11-20
0.7928
3.0681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7928 | 0.7928 |
| 2024-11-19 | 0.7692 | 0.7692 |
| 2024-11-18 | 0.7367 | 0.7367 |
| 2024-11-15 | 0.7682 | 0.7682 |
| 2024-11-14 | 0.7844 | 0.7844 |
| 2024-11-13 | 0.8102 | 0.8102 |
| 2024-11-12 | 0.7992 | 0.7992 |
| 2024-11-11 | 0.8208 | 0.8208 |
| 2024-11-08 | 0.7859 | 0.7859 |
| 2024-11-07 | 0.7812 | 0.7812 |
| 2024-11-06 | 0.7780 | 0.7780 |
| 2024-11-05 | 0.7636 | 0.7636 |
| 2024-11-04 | 0.7342 | 0.7342 |
| 2024-11-01 | 0.6975 | 0.6975 |
| 2024-10-31 | 0.7213 | 0.7213 |
| 2024-10-30 | 0.7204 | 0.7204 |
| 2024-10-29 | 0.7231 | 0.7231 |
| 2024-10-28 | 0.7307 | 0.7307 |
| 2024-10-25 | 0.7236 | 0.7236 |
| 2024-10-24 | 0.7104 | 0.7104 |
| 2024-10-23 | 0.7187 | 0.7187 |
| 2024-10-22 | 0.7235 | 0.7235 |
| 2024-10-21 | 0.7239 | 0.7239 |
| 2024-10-18 | 0.7135 | 0.7135 |
| 2024-10-17 | 0.6766 | 0.6766 |
| 2024-10-16 | 0.6745 | 0.6745 |
| 2024-10-15 | 0.6817 | 0.6817 |
| 2024-10-14 | 0.6960 | 0.6960 |
| 2024-10-11 | 0.6795 | 0.6795 |
| 2024-10-10 | 0.7201 | 0.7201 |
| 2024-10-09 | 0.7344 | 0.7344 |
| 2024-10-08 | 0.8065 | 0.8065 |
| 2024-09-30 | 0.7191 | 0.7191 |
| 2024-09-27 | 0.6398 | 0.6398 |
| 2024-09-26 | 0.6031 | 0.6031 |
| 2024-09-25 | 0.5789 | 0.5789 |
| 2024-09-24 | 0.5790 | 0.5790 |
| 2024-09-23 | 0.5569 | 0.5569 |
| 2024-09-20 | 0.5585 | 0.5585 |
| 2024-09-19 | 0.5609 | 0.5609 |
| 2024-09-18 | 0.5539 | 0.5539 |
| 2024-09-13 | 0.5509 | 0.5509 |
| 2024-09-12 | 0.5581 | 0.5581 |
| 2024-09-11 | 0.5610 | 0.5610 |
| 2024-09-10 | 0.5579 | 0.5579 |
| 2024-09-09 | 0.5515 | 0.5515 |
| 2024-09-06 | 0.5555 | 0.5555 |
| 2024-09-05 | 0.5669 | 0.5669 |
| 2024-09-04 | 0.5632 | 0.5632 |
| 2024-09-03 | 0.5647 | 0.5647 |
| 2024-09-02 | 0.5544 | 0.5544 |
| 2024-08-30 | 0.5697 | 0.5697 |
| 2024-08-29 | 0.5607 | 0.5607 |
| 2024-08-28 | 0.5472 | 0.5472 |
| 2024-08-27 | 0.5417 | 0.5417 |
| 2024-08-26 | 0.5499 | 0.5499 |
| 2024-08-23 | 0.5459 | 0.5459 |
| 2024-08-22 | 0.5424 | 0.5424 |
| 2024-08-21 | 0.5527 | 0.5527 |
| 2024-08-20 | 0.5525 | 0.5525 |
| 2024-08-19 | 0.5603 | 0.5603 |
| 2024-08-16 | 0.5645 | 0.5645 |
| 2024-08-15 | 0.5641 | 0.5641 |
| 2024-08-14 | 0.5584 | 0.5584 |
| 2024-08-13 | 0.5636 | 0.5636 |
| 2024-08-12 | 0.5623 | 0.5623 |
| 2024-08-09 | 0.5676 | 0.5676 |
| 2024-08-08 | 0.5723 | 0.5723 |
| 2024-08-07 | 0.5747 | 0.5747 |
| 2024-08-06 | 0.5755 | 0.5755 |
| 2024-08-05 | 0.5702 | 0.5702 |
| 2024-08-02 | 0.5880 | 0.5880 |
| 2024-08-01 | 0.6018 | 0.6018 |
| 2024-07-31 | 0.6046 | 0.6046 |
| 2024-07-30 | 0.5756 | 0.5756 |
| 2024-07-29 | 0.5742 | 0.5742 |
| 2024-07-26 | 0.5808 | 0.5808 |
| 2024-07-25 | 0.5685 | 0.5685 |
| 2024-07-24 | 0.5716 | 0.5716 |
| 2024-07-23 | 0.5825 | 0.5825 |
| 2024-07-22 | 0.6033 | 0.6033 |
| 2024-07-19 | 0.6015 | 0.6015 |
| 2024-07-18 | 0.5976 | 0.5976 |
| 2024-07-17 | 0.5936 | 0.5936 |
| 2024-07-16 | 0.6008 | 0.6008 |
| 2024-07-15 | 0.5947 | 0.5947 |
| 2024-07-12 | 0.6091 | 0.6091 |
| 2024-07-11 | 0.6167 | 0.6167 |
| 2024-07-10 | 0.6052 | 0.6052 |
| 2024-07-09 | 0.6059 | 0.6059 |
| 2024-07-08 | 0.5918 | 0.5918 |
| 2024-07-05 | 0.6112 | 0.6112 |
| 2024-07-04 | 0.6111 | 0.6111 |
| 2024-07-03 | 0.6168 | 0.6168 |
| 2024-07-02 | 0.6247 | 0.6247 |
| 2024-07-01 | 0.6313 | 0.6313 |
| 2024-06-30 | 0.6345 | 0.6345 |
| 2024-06-28 | 0.6345 | 0.6345 |
| 2024-06-27 | 0.6300 | 0.6300 |
| 2024-06-26 | 0.6430 | 0.6430 |
| 2024-06-25 | 0.6276 | 0.6276 |
| 2024-06-24 | 0.6288 | 0.6288 |
| 2024-06-21 | 0.6476 | 0.6476 |
| 2024-06-20 | 0.6492 | 0.6492 |
| 2024-06-19 | 0.6613 | 0.6613 |
| 2024-06-18 | 0.6737 | 0.6737 |
| 2024-06-17 | 0.6695 | 0.6695 |
| 2024-06-14 | 0.6685 | 0.6685 |
| 2024-06-13 | 0.6727 | 0.6727 |
| 2024-06-12 | 0.6687 | 0.6687 |
| 2024-06-11 | 0.6603 | 0.6603 |
| 2024-06-07 | 0.6550 | 0.6550 |
| 2024-06-06 | 0.6585 | 0.6585 |
| 2024-06-05 | 0.6716 | 0.6716 |
| 2024-06-04 | 0.6784 | 0.6784 |
| 2024-06-03 | 0.6812 | 0.6812 |
| 2024-05-31 | 0.6831 | 0.6831 |
| 2024-05-30 | 0.6772 | 0.6772 |
| 2024-05-29 | 0.6737 | 0.6737 |
| 2024-05-28 | 0.6764 | 0.6764 |
