银华中证机器人ETF(562360)
2022-05-18
0.7714
0.1168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-18 | 0.7714 | 0.7714 |
| 2022-05-17 | 0.7705 | 0.7705 |
| 2022-05-16 | 0.7575 | 0.7575 |
| 2022-05-13 | 0.7582 | 0.7582 |
| 2022-05-12 | 0.7557 | 0.7557 |
| 2022-05-11 | 0.7548 | 0.7548 |
| 2022-05-10 | 0.7365 | 0.7365 |
| 2022-05-09 | 0.7229 | 0.7229 |
| 2022-05-06 | 0.7248 | 0.7248 |
| 2022-05-05 | 0.7379 | 0.7379 |
| 2022-04-29 | 0.7377 | 0.7377 |
| 2022-04-28 | 0.7053 | 0.7053 |
| 2022-04-27 | 0.7055 | 0.7055 |
| 2022-04-26 | 0.6634 | 0.6634 |
| 2022-04-25 | 0.6814 | 0.6814 |
| 2022-04-22 | 0.7277 | 0.7277 |
| 2022-04-21 | 0.7387 | 0.7387 |
| 2022-04-20 | 0.7655 | 0.7655 |
| 2022-04-19 | 0.7746 | 0.7746 |
| 2022-04-18 | 0.7787 | 0.7787 |
| 2022-04-15 | 0.7705 | 0.7705 |
| 2022-04-14 | 0.7839 | 0.7839 |
| 2022-04-13 | 0.7741 | 0.7741 |
| 2022-04-12 | 0.7851 | 0.7851 |
| 2022-04-11 | 0.7667 | 0.7667 |
| 2022-04-08 | 0.8090 | 0.8090 |
| 2022-04-07 | 0.8149 | 0.8149 |
| 2022-04-06 | 0.8332 | 0.8332 |
| 2022-04-01 | 0.8440 | 0.8440 |
| 2022-03-31 | 0.8473 | 0.8473 |
| 2022-03-30 | 0.8529 | 0.8529 |
| 2022-03-29 | 0.8245 | 0.8245 |
| 2022-03-28 | 0.8366 | 0.8366 |
| 2022-03-25 | 0.8473 | 0.8473 |
| 2022-03-24 | 0.8619 | 0.8619 |
| 2022-03-23 | 0.8730 | 0.8730 |
| 2022-03-22 | 0.8633 | 0.8633 |
| 2022-03-21 | 0.8678 | 0.8678 |
| 2022-03-18 | 0.8574 | 0.8574 |
| 2022-03-17 | 0.8637 | 0.8637 |
| 2022-03-16 | 0.8397 | 0.8397 |
| 2022-03-15 | 0.8173 | 0.8173 |
| 2022-03-14 | 0.8584 | 0.8584 |
| 2022-03-11 | 0.8892 | 0.8892 |
| 2022-03-10 | 0.8893 | 0.8893 |
| 2022-03-09 | 0.8712 | 0.8712 |
| 2022-03-08 | 0.8777 | 0.8777 |
| 2022-03-07 | 0.9008 | 0.9008 |
| 2022-03-04 | 0.9380 | 0.9380 |
| 2022-03-03 | 0.9539 | 0.9539 |
| 2022-03-02 | 0.9702 | 0.9702 |
| 2022-03-01 | 0.9786 | 0.9786 |
| 2022-02-28 | 0.9762 | 0.9762 |
| 2022-02-25 | 0.9756 | 0.9756 |
| 2022-02-24 | 0.9653 | 0.9653 |
| 2022-02-23 | 0.9848 | 0.9848 |
| 2022-02-22 | 0.9548 | 0.9548 |
| 2022-02-21 | 0.9657 | 0.9657 |
| 2022-02-18 | 0.9619 | 0.9619 |
| 2022-02-17 | 0.9681 | 0.9681 |
| 2022-02-16 | 0.9613 | 0.9613 |
| 2022-02-15 | 0.9528 | 0.9528 |
| 2022-02-14 | 0.9310 | 0.9310 |
| 2022-02-11 | 0.9381 | 0.9381 |
| 2022-02-10 | 0.9539 | 0.9539 |
| 2022-02-09 | 0.9666 | 0.9666 |
| 2022-02-08 | 0.9581 | 0.9581 |
| 2022-02-07 | 0.9770 | 0.9770 |
| 2022-01-28 | 0.9731 | 0.9731 |
| 2022-01-27 | 0.9704 | 0.9704 |
| 2022-01-26 | 1.0120 | 1.0120 |
| 2022-01-25 | 1.0011 | 1.0011 |
| 2022-01-24 | 1.0309 | 1.0309 |
| 2022-01-21 | 1.0324 | 1.0324 |
| 2022-01-20 | 1.0458 | 1.0458 |
| 2022-01-19 | 1.0588 | 1.0588 |
| 2022-01-18 | 1.0683 | 1.0683 |
| 2022-01-17 | 1.0613 | 1.0613 |
| 2022-01-14 | 1.0393 | 1.0393 |
| 2022-01-13 | 1.0448 | 1.0448 |
| 2022-01-12 | 1.0593 | 1.0593 |
| 2022-01-11 | 1.0406 | 1.0406 |
| 2022-01-10 | 1.0539 | 1.0539 |
| 2022-01-07 | 1.0500 | 1.0500 |
| 2022-01-06 | 1.0642 | 1.0642 |
| 2022-01-05 | 1.0656 | 1.0656 |
| 2022-01-04 | 1.0922 | 1.0922 |
| 2021-12-31 | 1.1064 | 1.1064 |
| 2021-12-30 | 1.1066 | 1.1066 |
| 2021-12-29 | 1.1009 | 1.1009 |
| 2021-12-28 | 1.1145 | 1.1145 |
| 2021-12-27 | 1.0920 | 1.0920 |
| 2021-12-24 | 1.1010 | 1.1010 |
| 2021-12-23 | 1.1232 | 1.1232 |
| 2021-12-22 | 1.1144 | 1.1144 |
| 2021-12-21 | 1.1144 | 1.1144 |
| 2021-12-20 | 1.1043 | 1.1043 |
| 2021-12-17 | 1.1315 | 1.1315 |
| 2021-12-16 | 1.1589 | 1.1589 |
| 2021-12-15 | 1.1520 | 1.1520 |
| 2021-12-14 | 1.1549 | 1.1549 |
| 2021-12-13 | 1.1477 | 1.1477 |
| 2021-12-10 | 1.1438 | 1.1438 |
| 2021-12-09 | 1.1442 | 1.1442 |
| 2021-12-08 | 1.1382 | 1.1382 |
| 2021-12-07 | 1.1031 | 1.1031 |
| 2021-12-06 | 1.1152 | 1.1152 |
| 2021-12-03 | 1.1348 | 1.1348 |
| 2021-12-02 | 1.1306 | 1.1306 |
| 2021-12-01 | 1.1280 | 1.1280 |
| 2021-11-30 | 1.1311 | 1.1311 |
| 2021-11-29 | 1.1388 | 1.1388 |
| 2021-11-26 | 1.1452 | 1.1452 |
| 2021-11-25 | 1.1515 | 1.1515 |
| 2021-11-24 | 1.1385 | 1.1385 |
| 2021-11-23 | 1.1443 | 1.1443 |
| 2021-11-22 | 1.1353 | 1.1353 |
