华安国证机器人产业指数C(020982)
2025-11-24
1.3210
1.0789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.3210 | 1.3210 |
| 2025-11-21 | 1.3069 | 1.3069 |
| 2025-11-20 | 1.3283 | 1.3283 |
| 2025-11-19 | 1.3409 | 1.3409 |
| 2025-11-18 | 1.3547 | 1.3547 |
| 2025-11-17 | 1.3660 | 1.3660 |
| 2025-11-14 | 1.3611 | 1.3611 |
| 2025-11-13 | 1.3819 | 1.3819 |
| 2025-11-12 | 1.3734 | 1.3734 |
| 2025-11-11 | 1.3872 | 1.3872 |
| 2025-11-10 | 1.3974 | 1.3974 |
| 2025-11-07 | 1.4122 | 1.4122 |
| 2025-11-06 | 1.4357 | 1.4357 |
| 2025-11-05 | 1.4086 | 1.4086 |
| 2025-11-04 | 1.4158 | 1.4158 |
| 2025-11-03 | 1.4520 | 1.4520 |
| 2025-10-31 | 1.4576 | 1.4576 |
| 2025-10-30 | 1.4531 | 1.4531 |
| 2025-10-29 | 1.4731 | 1.4731 |
| 2025-10-28 | 1.4610 | 1.4610 |
| 2025-10-27 | 1.4616 | 1.4616 |
| 2025-10-24 | 1.4451 | 1.4451 |
| 2025-10-23 | 1.4199 | 1.4199 |
| 2025-10-22 | 1.4314 | 1.4314 |
| 2025-10-21 | 1.4279 | 1.4279 |
| 2025-10-20 | 1.4081 | 1.4081 |
| 2025-10-17 | 1.3816 | 1.3816 |
| 2025-10-16 | 1.4300 | 1.4300 |
| 2025-10-15 | 1.4634 | 1.4634 |
| 2025-10-14 | 1.4283 | 1.4283 |
| 2025-10-13 | 1.4836 | 1.4836 |
| 2025-10-10 | 1.5217 | 1.5217 |
| 2025-10-09 | 1.5664 | 1.5664 |
| 2025-09-30 | 1.5686 | 1.5686 |
| 2025-09-29 | 1.5533 | 1.5533 |
| 2025-09-26 | 1.5213 | 1.5213 |
| 2025-09-25 | 1.5675 | 1.5675 |
| 2025-09-24 | 1.5645 | 1.5645 |
| 2025-09-23 | 1.5333 | 1.5333 |
| 2025-09-22 | 1.5480 | 1.5480 |
| 2025-09-19 | 1.5339 | 1.5339 |
| 2025-09-18 | 1.5755 | 1.5755 |
| 2025-09-17 | 1.5871 | 1.5871 |
| 2025-09-16 | 1.5468 | 1.5468 |
| 2025-09-15 | 1.4866 | 1.4866 |
| 2025-09-12 | 1.4757 | 1.4757 |
| 2025-09-11 | 1.4874 | 1.4874 |
| 2025-09-10 | 1.4507 | 1.4507 |
| 2025-09-09 | 1.4544 | 1.4544 |
| 2025-09-08 | 1.4745 | 1.4745 |
| 2025-09-05 | 1.4098 | 1.4098 |
| 2025-09-04 | 1.3601 | 1.3601 |
| 2025-09-03 | 1.4162 | 1.4162 |
| 2025-09-02 | 1.4549 | 1.4549 |
| 2025-09-01 | 1.4295 | 1.4295 |
| 2025-08-29 | 1.4330 | 1.4330 |
| 2025-08-28 | 1.4324 | 1.4324 |
| 2025-08-27 | 1.4265 | 1.4265 |
| 2025-08-26 | 1.4437 | 1.4437 |
| 2025-08-25 | 1.4595 | 1.4595 |
| 2025-08-22 | 1.4334 | 1.4334 |
| 2025-08-21 | 1.4101 | 1.4101 |
| 2025-08-20 | 1.4288 | 1.4288 |
| 2025-08-19 | 1.4266 | 1.4266 |
| 2025-08-18 | 1.4046 | 1.4046 |
| 2025-08-15 | 1.3793 | 1.3793 |
| 2025-08-14 | 1.3490 | 1.3490 |
| 2025-08-13 | 1.3576 | 1.3576 |
| 2025-08-12 | 1.3475 | 1.3475 |
| 2025-08-11 | 1.3540 | 1.3540 |
| 2025-08-08 | 1.3401 | 1.3401 |
| 2025-08-07 | 1.3571 | 1.3571 |
| 2025-08-06 | 1.3635 | 1.3635 |
| 2025-08-05 | 1.3165 | 1.3165 |
| 2025-08-04 | 1.2981 | 1.2981 |
| 2025-08-01 | 1.2593 | 1.2593 |
| 2025-07-31 | 1.2655 | 1.2655 |
| 2025-07-30 | 1.2692 | 1.2692 |
| 2025-07-29 | 1.2897 | 1.2897 |
| 2025-07-28 | 1.2844 | 1.2844 |
| 2025-07-25 | 1.2860 | 1.2860 |
| 2025-07-24 | 1.2759 | 1.2759 |
| 2025-07-23 | 1.2642 | 1.2642 |
| 2025-07-22 | 1.2758 | 1.2758 |
| 2025-07-21 | 1.2863 | 1.2863 |
| 2025-07-18 | 1.2620 | 1.2620 |
| 2025-07-17 | 1.2611 | 1.2611 |
| 2025-07-16 | 1.2460 | 1.2460 |
| 2025-07-15 | 1.2316 | 1.2316 |
| 2025-07-14 | 1.2256 | 1.2256 |
| 2025-07-11 | 1.1965 | 1.1965 |
| 2025-07-10 | 1.1758 | 1.1758 |
| 2025-07-09 | 1.1843 | 1.1843 |
| 2025-07-08 | 1.1872 | 1.1872 |
| 2025-07-07 | 1.1698 | 1.1698 |
| 2025-07-04 | 1.1811 | 1.1811 |
| 2025-07-03 | 1.1940 | 1.1940 |
| 2025-07-02 | 1.1948 | 1.1948 |
| 2025-07-01 | 1.2116 | 1.2116 |
| 2025-06-30 | 1.2186 | 1.2186 |
| 2025-06-27 | 1.2007 | 1.2007 |
| 2025-06-26 | 1.2018 | 1.2018 |
| 2025-06-25 | 1.2133 | 1.2133 |
| 2025-06-24 | 1.1931 | 1.1931 |
| 2025-06-23 | 1.1433 | 1.1433 |
| 2025-06-20 | 1.1381 | 1.1381 |
| 2025-06-19 | 1.1654 | 1.1654 |
| 2025-06-18 | 1.1700 | 1.1700 |
| 2025-06-17 | 1.1628 | 1.1628 |
| 2025-06-16 | 1.1677 | 1.1677 |
| 2025-06-13 | 1.1620 | 1.1620 |
| 2025-06-12 | 1.1831 | 1.1831 |
| 2025-06-11 | 1.1825 | 1.1825 |
| 2025-06-10 | 1.1810 | 1.1810 |
| 2025-06-09 | 1.1955 | 1.1955 |
| 2025-06-06 | 1.1862 | 1.1862 |
| 2025-06-05 | 1.1946 | 1.1946 |
| 2025-06-04 | 1.1783 | 1.1783 |
| 2025-06-03 | 1.1684 | 1.1684 |
| 2025-05-30 | 1.1670 | 1.1670 |
