华安国证机器人产业指数A(020981)
2026-01-05
1.4979
1.0524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.4979 | 1.4979 |
| 2025-12-31 | 1.4823 | 1.4823 |
| 2025-12-30 | 1.4880 | 1.4880 |
| 2025-12-29 | 1.4305 | 1.4305 |
| 2025-12-26 | 1.4144 | 1.4144 |
| 2025-12-25 | 1.4151 | 1.4151 |
| 2025-12-24 | 1.3653 | 1.3653 |
| 2025-12-23 | 1.3523 | 1.3523 |
| 2025-12-22 | 1.3683 | 1.3683 |
| 2025-12-19 | 1.3431 | 1.3431 |
| 2025-12-18 | 1.3269 | 1.3269 |
| 2025-12-17 | 1.3370 | 1.3370 |
| 2025-12-16 | 1.3222 | 1.3222 |
| 2025-12-15 | 1.3491 | 1.3491 |
| 2025-12-12 | 1.3751 | 1.3751 |
| 2025-12-11 | 1.3665 | 1.3665 |
| 2025-12-10 | 1.3933 | 1.3933 |
| 2025-12-09 | 1.3858 | 1.3858 |
| 2025-12-08 | 1.4070 | 1.4070 |
| 2025-12-05 | 1.3936 | 1.3936 |
| 2025-12-04 | 1.3659 | 1.3659 |
| 2025-12-03 | 1.3322 | 1.3322 |
| 2025-12-02 | 1.3415 | 1.3415 |
| 2025-12-01 | 1.3673 | 1.3673 |
| 2025-11-28 | 1.3501 | 1.3501 |
| 2025-11-27 | 1.3340 | 1.3340 |
| 2025-11-26 | 1.3343 | 1.3343 |
| 2025-11-25 | 1.3333 | 1.3333 |
| 2025-11-24 | 1.3264 | 1.3264 |
| 2025-11-21 | 1.3122 | 1.3122 |
| 2025-11-20 | 1.3337 | 1.3337 |
| 2025-11-19 | 1.3463 | 1.3463 |
| 2025-11-18 | 1.3602 | 1.3602 |
| 2025-11-17 | 1.3715 | 1.3715 |
| 2025-11-14 | 1.3666 | 1.3666 |
| 2025-11-13 | 1.3875 | 1.3875 |
| 2025-11-12 | 1.3789 | 1.3789 |
| 2025-11-11 | 1.3928 | 1.3928 |
| 2025-11-10 | 1.4030 | 1.4030 |
| 2025-11-07 | 1.4178 | 1.4178 |
| 2025-11-06 | 1.4414 | 1.4414 |
| 2025-11-05 | 1.4142 | 1.4142 |
| 2025-11-04 | 1.4214 | 1.4214 |
| 2025-11-03 | 1.4578 | 1.4578 |
| 2025-10-31 | 1.4633 | 1.4633 |
| 2025-10-30 | 1.4588 | 1.4588 |
| 2025-10-29 | 1.4789 | 1.4789 |
| 2025-10-28 | 1.4667 | 1.4667 |
| 2025-10-27 | 1.4673 | 1.4673 |
| 2025-10-24 | 1.4507 | 1.4507 |
| 2025-10-23 | 1.4254 | 1.4254 |
| 2025-10-22 | 1.4369 | 1.4369 |
| 2025-10-21 | 1.4335 | 1.4335 |
| 2025-10-20 | 1.4135 | 1.4135 |
| 2025-10-17 | 1.3869 | 1.3869 |
| 2025-10-16 | 1.4355 | 1.4355 |
| 2025-10-15 | 1.4690 | 1.4690 |
| 2025-10-14 | 1.4337 | 1.4337 |
| 2025-10-13 | 1.4892 | 1.4892 |
| 2025-10-10 | 1.5275 | 1.5275 |
| 2025-10-09 | 1.5723 | 1.5723 |
| 2025-09-30 | 1.5744 | 1.5744 |
| 2025-09-29 | 1.5591 | 1.5591 |
| 2025-09-26 | 1.5269 | 1.5269 |
| 2025-09-25 | 1.5733 | 1.5733 |
| 2025-09-24 | 1.5702 | 1.5702 |
| 2025-09-23 | 1.5389 | 1.5389 |
| 2025-09-22 | 1.5536 | 1.5536 |
| 2025-09-19 | 1.5395 | 1.5395 |
| 2025-09-18 | 1.5812 | 1.5812 |
| 2025-09-17 | 1.5929 | 1.5929 |
| 2025-09-16 | 1.5524 | 1.5524 |
| 2025-09-15 | 1.4920 | 1.4920 |
| 2025-09-12 | 1.4810 | 1.4810 |
| 2025-09-11 | 1.4927 | 1.4927 |
| 2025-09-10 | 1.4559 | 1.4559 |
| 2025-09-09 | 1.4596 | 1.4596 |
| 2025-09-08 | 1.4798 | 1.4798 |
| 2025-09-05 | 1.4147 | 1.4147 |
| 2025-09-04 | 1.3649 | 1.3649 |
| 2025-09-03 | 1.4212 | 1.4212 |
| 2025-09-02 | 1.4600 | 1.4600 |
| 2025-09-01 | 1.4345 | 1.4345 |
| 2025-08-29 | 1.4380 | 1.4380 |
| 2025-08-28 | 1.4374 | 1.4374 |
| 2025-08-27 | 1.4315 | 1.4315 |
| 2025-08-26 | 1.4487 | 1.4487 |
| 2025-08-25 | 1.4645 | 1.4645 |
| 2025-08-22 | 1.4383 | 1.4383 |
| 2025-08-21 | 1.4150 | 1.4150 |
| 2025-08-20 | 1.4337 | 1.4337 |
| 2025-08-19 | 1.4315 | 1.4315 |
| 2025-08-18 | 1.4094 | 1.4094 |
| 2025-08-15 | 1.3839 | 1.3839 |
| 2025-08-14 | 1.3536 | 1.3536 |
| 2025-08-13 | 1.3622 | 1.3622 |
| 2025-08-12 | 1.3521 | 1.3521 |
| 2025-08-11 | 1.3586 | 1.3586 |
| 2025-08-08 | 1.3445 | 1.3445 |
| 2025-08-07 | 1.3616 | 1.3616 |
| 2025-08-06 | 1.3680 | 1.3680 |
| 2025-08-05 | 1.3209 | 1.3209 |
| 2025-08-04 | 1.3025 | 1.3025 |
| 2025-08-01 | 1.2634 | 1.2634 |
| 2025-07-31 | 1.2697 | 1.2697 |
| 2025-07-30 | 1.2733 | 1.2733 |
| 2025-07-29 | 1.2939 | 1.2939 |
| 2025-07-28 | 1.2886 | 1.2886 |
| 2025-07-25 | 1.2902 | 1.2902 |
| 2025-07-24 | 1.2800 | 1.2800 |
| 2025-07-23 | 1.2683 | 1.2683 |
| 2025-07-22 | 1.2799 | 1.2799 |
| 2025-07-21 | 1.2905 | 1.2905 |
| 2025-07-18 | 1.2660 | 1.2660 |
| 2025-07-17 | 1.2652 | 1.2652 |
| 2025-07-16 | 1.2500 | 1.2500 |
| 2025-07-15 | 1.2355 | 1.2355 |
| 2025-07-14 | 1.2295 | 1.2295 |
| 2025-07-11 | 1.2003 | 1.2003 |
