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银华中证机器人ETF(562360)

2022-05-18     0.77140.1168%
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净值发布日期 单位净值 累计净值
2022-05-180.77140.7714
2022-05-170.77050.7705
2022-05-160.75750.7575
2022-05-130.75820.7582
2022-05-120.75570.7557
2022-05-110.75480.7548
2022-05-100.73650.7365
2022-05-090.72290.7229
2022-05-060.72480.7248
2022-05-050.73790.7379
2022-04-290.73770.7377
2022-04-280.70530.7053
2022-04-270.70550.7055
2022-04-260.66340.6634
2022-04-250.68140.6814
2022-04-220.72770.7277
2022-04-210.73870.7387
2022-04-200.76550.7655
2022-04-190.77460.7746
2022-04-180.77870.7787
2022-04-150.77050.7705
2022-04-140.78390.7839
2022-04-130.77410.7741
2022-04-120.78510.7851
2022-04-110.76670.7667
2022-04-080.80900.8090
2022-04-070.81490.8149
2022-04-060.83320.8332
2022-04-010.84400.8440
2022-03-310.84730.8473
2022-03-300.85290.8529
2022-03-290.82450.8245
2022-03-280.83660.8366
2022-03-250.84730.8473
2022-03-240.86190.8619
2022-03-230.87300.8730
2022-03-220.86330.8633
2022-03-210.86780.8678
2022-03-180.85740.8574
2022-03-170.86370.8637
2022-03-160.83970.8397
2022-03-150.81730.8173
2022-03-140.85840.8584
2022-03-110.88920.8892
2022-03-100.88930.8893
2022-03-090.87120.8712
2022-03-080.87770.8777
2022-03-070.90080.9008
2022-03-040.93800.9380
2022-03-030.95390.9539
2022-03-020.97020.9702
2022-03-010.97860.9786
2022-02-280.97620.9762
2022-02-250.97560.9756
2022-02-240.96530.9653
2022-02-230.98480.9848
2022-02-220.95480.9548
2022-02-210.96570.9657
2022-02-180.96190.9619
2022-02-170.96810.9681
2022-02-160.96130.9613
2022-02-150.95280.9528
2022-02-140.93100.9310
2022-02-110.93810.9381
2022-02-100.95390.9539
2022-02-090.96660.9666
2022-02-080.95810.9581
2022-02-070.97700.9770
2022-01-280.97310.9731
2022-01-270.97040.9704
2022-01-261.01201.0120
2022-01-251.00111.0011
2022-01-241.03091.0309
2022-01-211.03241.0324
2022-01-201.04581.0458
2022-01-191.05881.0588
2022-01-181.06831.0683
2022-01-171.06131.0613
2022-01-141.03931.0393
2022-01-131.04481.0448
2022-01-121.05931.0593
2022-01-111.04061.0406
2022-01-101.05391.0539
2022-01-071.05001.0500
2022-01-061.06421.0642
2022-01-051.06561.0656
2022-01-041.09221.0922
2021-12-311.10641.1064
2021-12-301.10661.1066
2021-12-291.10091.1009
2021-12-281.11451.1145
2021-12-271.09201.0920
2021-12-241.10101.1010
2021-12-231.12321.1232
2021-12-221.11441.1144
2021-12-211.11441.1144
2021-12-201.10431.1043
2021-12-171.13151.1315
2021-12-161.15891.1589
2021-12-151.15201.1520
2021-12-141.15491.1549
2021-12-131.14771.1477
2021-12-101.14381.1438
2021-12-091.14421.1442
2021-12-081.13821.1382
2021-12-071.10311.1031
2021-12-061.11521.1152
2021-12-031.13481.1348
2021-12-021.13061.1306
2021-12-011.12801.1280
2021-11-301.13111.1311
2021-11-291.13881.1388
2021-11-261.14521.1452
2021-11-251.15151.1515
2021-11-241.13851.1385
2021-11-231.14431.1443
2021-11-221.13531.1353