银华中证机器人ETF(562360)
2023-03-21
0.8855
1.2231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-20 | 0.8748 | 0.8748 |
| 2023-03-17 | 0.8783 | 0.8783 |
| 2023-03-16 | 0.8636 | 0.8636 |
| 2023-03-15 | 0.8776 | 0.8776 |
| 2023-03-14 | 0.8739 | 0.8739 |
| 2023-03-13 | 0.8856 | 0.8856 |
| 2023-03-10 | 0.8731 | 0.8731 |
| 2023-03-09 | 0.8826 | 0.8826 |
| 2023-03-08 | 0.8852 | 0.8852 |
| 2023-03-07 | 0.8822 | 0.8822 |
| 2023-03-06 | 0.9046 | 0.9046 |
| 2023-03-03 | 0.9084 | 0.9084 |
| 2023-03-02 | 0.9147 | 0.9147 |
| 2023-03-01 | 0.9123 | 0.9123 |
| 2023-02-28 | 0.8987 | 0.8987 |
| 2023-02-27 | 0.8897 | 0.8897 |
| 2023-02-24 | 0.8976 | 0.8976 |
| 2023-02-23 | 0.8983 | 0.8983 |
| 2023-02-22 | 0.9026 | 0.9026 |
| 2023-02-21 | 0.9050 | 0.9050 |
| 2023-02-20 | 0.9015 | 0.9015 |
| 2023-02-17 | 0.8811 | 0.8811 |
| 2023-02-16 | 0.8967 | 0.8967 |
| 2023-02-15 | 0.9207 | 0.9207 |
| 2023-02-14 | 0.9122 | 0.9122 |
| 2023-02-13 | 0.9152 | 0.9152 |
| 2023-02-10 | 0.9107 | 0.9107 |
| 2023-02-09 | 0.9136 | 0.9136 |
| 2023-02-08 | 0.9000 | 0.9000 |
| 2023-02-07 | 0.9085 | 0.9085 |
| 2023-02-06 | 0.8929 | 0.8929 |
| 2023-02-03 | 0.8895 | 0.8895 |
| 2023-02-02 | 0.8862 | 0.8862 |
| 2023-02-01 | 0.8859 | 0.8859 |
| 2023-01-31 | 0.8663 | 0.8663 |
| 2023-01-30 | 0.8630 | 0.8630 |
| 2023-01-20 | 0.8444 | 0.8444 |
| 2023-01-19 | 0.8368 | 0.8368 |
| 2023-01-18 | 0.8205 | 0.8205 |
| 2023-01-17 | 0.8188 | 0.8188 |
| 2023-01-16 | 0.8136 | 0.8136 |
| 2023-01-13 | 0.8022 | 0.8022 |
| 2023-01-12 | 0.7963 | 0.7963 |
| 2023-01-11 | 0.7876 | 0.7876 |
| 2023-01-10 | 0.7998 | 0.7998 |
| 2023-01-09 | 0.8002 | 0.8002 |
| 2023-01-06 | 0.7900 | 0.7900 |
| 2023-01-05 | 0.7907 | 0.7907 |
| 2023-01-04 | 0.7823 | 0.7823 |
| 2023-01-03 | 0.7885 | 0.7885 |
| 2022-12-31 | 0.7669 | 0.7669 |
| 2022-12-30 | 0.7669 | 0.7669 |
| 2022-12-29 | 0.7726 | 0.7726 |
| 2022-12-28 | 0.7729 | 0.7729 |
| 2022-12-27 | 0.7845 | 0.7845 |
| 2022-12-26 | 0.7790 | 0.7790 |
| 2022-12-23 | 0.7595 | 0.7595 |
| 2022-12-22 | 0.7658 | 0.7658 |
| 2022-12-21 | 0.7732 | 0.7732 |
| 2022-12-20 | 0.7831 | 0.7831 |
| 2022-12-19 | 0.7877 | 0.7877 |
| 2022-12-16 | 0.7981 | 0.7981 |
| 2022-12-15 | 0.8097 | 0.8097 |
| 2022-12-14 | 0.7984 | 0.7984 |
| 2022-12-13 | 0.7969 | 0.7969 |
| 2022-12-12 | 0.8144 | 0.8144 |
| 2022-12-09 | 0.8127 | 0.8127 |
| 2022-12-08 | 0.8162 | 0.8162 |
| 2022-12-07 | 0.8200 | 0.8200 |
| 2022-12-06 | 0.8236 | 0.8236 |
| 2022-12-05 | 0.8203 | 0.8203 |
| 2022-12-02 | 0.8153 | 0.8153 |
| 2022-12-01 | 0.8121 | 0.8121 |
| 2022-11-30 | 0.8051 | 0.8051 |
| 2022-11-29 | 0.8071 | 0.8071 |
| 2022-11-28 | 0.7962 | 0.7962 |
| 2022-11-25 | 0.8008 | 0.8008 |
| 2022-11-24 | 0.8138 | 0.8138 |
| 2022-11-23 | 0.8196 | 0.8196 |
| 2022-11-22 | 0.8215 | 0.8215 |
| 2022-11-21 | 0.8391 | 0.8391 |
| 2022-11-18 | 0.8320 | 0.8320 |
| 2022-11-17 | 0.8316 | 0.8316 |
| 2022-11-16 | 0.8336 | 0.8336 |
| 2022-11-15 | 0.8422 | 0.8422 |
| 2022-11-14 | 0.8170 | 0.8170 |
| 2022-11-11 | 0.8288 | 0.8288 |
| 2022-11-10 | 0.8158 | 0.8158 |
| 2022-11-09 | 0.8311 | 0.8311 |
| 2022-11-08 | 0.8379 | 0.8379 |
| 2022-11-07 | 0.8409 | 0.8409 |
| 2022-11-04 | 0.8492 | 0.8492 |
| 2022-11-03 | 0.8344 | 0.8344 |
| 2022-11-02 | 0.8346 | 0.8346 |
| 2022-11-01 | 0.8194 | 0.8194 |
| 2022-10-31 | 0.7997 | 0.7997 |
| 2022-10-28 | 0.7921 | 0.7921 |
| 2022-10-27 | 0.8229 | 0.8229 |
| 2022-10-26 | 0.8317 | 0.8317 |
| 2022-10-25 | 0.8177 | 0.8177 |
| 2022-10-24 | 0.8143 | 0.8143 |
| 2022-10-21 | 0.8142 | 0.8142 |
| 2022-10-20 | 0.8113 | 0.8113 |
| 2022-10-19 | 0.8190 | 0.8190 |
| 2022-10-18 | 0.8225 | 0.8225 |
| 2022-10-17 | 0.8247 | 0.8247 |
| 2022-10-14 | 0.8065 | 0.8065 |
| 2022-10-13 | 0.7865 | 0.7865 |
| 2022-10-12 | 0.7845 | 0.7845 |
| 2022-10-11 | 0.7530 | 0.7530 |
| 2022-10-10 | 0.7434 | 0.7434 |
| 2022-09-30 | 0.7659 | 0.7659 |
| 2022-09-29 | 0.7810 | 0.7810 |
| 2022-09-28 | 0.7743 | 0.7743 |
| 2022-09-27 | 0.8000 | 0.8000 |
| 2022-09-26 | 0.7875 | 0.7875 |
| 2022-09-23 | 0.7898 | 0.7898 |
