机器人YH(562360)
2025-06-03
0.9005
0.1223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.9005 | 0.9005 |
| 2025-05-30 | 0.8994 | 0.8994 |
| 2025-05-29 | 0.9185 | 0.9185 |
| 2025-05-28 | 0.9076 | 0.9076 |
| 2025-05-27 | 0.9092 | 0.9092 |
| 2025-05-26 | 0.9225 | 0.9225 |
| 2025-05-23 | 0.9198 | 0.9198 |
| 2025-05-22 | 0.9299 | 0.9299 |
| 2025-05-21 | 0.9382 | 0.9382 |
| 2025-05-20 | 0.9458 | 0.9458 |
| 2025-05-19 | 0.9424 | 0.9424 |
| 2025-05-16 | 0.9481 | 0.9481 |
| 2025-05-15 | 0.9448 | 0.9448 |
| 2025-05-14 | 0.9620 | 0.9620 |
| 2025-05-13 | 0.9642 | 0.9642 |
| 2025-05-12 | 0.9725 | 0.9725 |
| 2025-05-09 | 0.9461 | 0.9461 |
| 2025-05-08 | 0.9604 | 0.9604 |
| 2025-05-07 | 0.9529 | 0.9529 |
| 2025-05-06 | 0.9536 | 0.9536 |
| 2025-04-30 | 0.9313 | 0.9313 |
| 2025-04-29 | 0.9041 | 0.9041 |
| 2025-04-28 | 0.8906 | 0.8906 |
| 2025-04-25 | 0.9048 | 0.9048 |
| 2025-04-24 | 0.9002 | 0.9002 |
| 2025-04-23 | 0.9092 | 0.9092 |
| 2025-04-22 | 0.8818 | 0.8818 |
| 2025-04-21 | 0.8896 | 0.8896 |
| 2025-04-18 | 0.8659 | 0.8659 |
| 2025-04-17 | 0.8658 | 0.8658 |
| 2025-04-16 | 0.8697 | 0.8697 |
| 2025-04-15 | 0.8803 | 0.8803 |
| 2025-04-14 | 0.8857 | 0.8857 |
| 2025-04-11 | 0.8810 | 0.8810 |
| 2025-04-10 | 0.8680 | 0.8680 |
| 2025-04-09 | 0.8424 | 0.8424 |
| 2025-04-08 | 0.8195 | 0.8195 |
| 2025-04-07 | 0.8326 | 0.8326 |
| 2025-04-03 | 0.9588 | 0.9588 |
| 2025-04-02 | 0.9799 | 0.9799 |
| 2025-04-01 | 0.9691 | 0.9691 |
| 2025-03-31 | 0.9776 | 0.9776 |
| 2025-03-28 | 0.9920 | 0.9920 |
| 2025-03-27 | 1.0018 | 1.0018 |
| 2025-03-26 | 1.0072 | 1.0072 |
| 2025-03-25 | 0.9975 | 0.9975 |
| 2025-03-24 | 1.0160 | 1.0160 |
| 2025-03-21 | 1.0225 | 1.0225 |
| 2025-03-20 | 1.0566 | 1.0566 |
| 2025-03-19 | 1.0651 | 1.0651 |
| 2025-03-18 | 1.0692 | 1.0692 |
| 2025-03-17 | 1.0559 | 1.0559 |
| 2025-03-14 | 1.0526 | 1.0526 |
| 2025-03-13 | 1.0295 | 1.0295 |
| 2025-03-12 | 1.0703 | 1.0703 |
| 2025-03-11 | 1.0808 | 1.0808 |
| 2025-03-10 | 1.0867 | 1.0867 |
| 2025-03-07 | 1.0793 | 1.0793 |
| 2025-03-06 | 1.0793 | 1.0793 |
| 2025-03-05 | 1.0510 | 1.0510 |
| 2025-03-04 | 1.0361 | 1.0361 |
| 2025-03-03 | 1.0122 | 1.0122 |
| 2025-02-28 | 1.0250 | 1.0250 |
| 2025-02-27 | 1.1054 | 1.1054 |
| 2025-02-26 | 1.1133 | 1.1133 |
| 2025-02-25 | 1.0987 | 1.0987 |
| 2025-02-24 | 1.0923 | 1.0923 |
| 2025-02-21 | 1.0955 | 1.0955 |
| 2025-02-20 | 1.0531 | 1.0531 |
| 2025-02-19 | 1.0360 | 1.0360 |
| 2025-02-18 | 0.9762 | 0.9762 |
| 2025-02-17 | 0.9940 | 0.9940 |
| 2025-02-14 | 0.9723 | 0.9723 |
| 2025-02-13 | 0.9672 | 0.9672 |
| 2025-02-12 | 0.9930 | 0.9930 |
| 2025-02-11 | 0.9828 | 0.9828 |
| 2025-02-10 | 0.9813 | 0.9813 |
| 2025-02-07 | 0.9773 | 0.9773 |
| 2025-02-06 | 0.9753 | 0.9753 |
| 2025-02-05 | 0.9231 | 0.9231 |
| 2025-01-27 | 0.8865 | 0.8865 |
| 2025-01-24 | 0.9135 | 0.9135 |
| 2025-01-23 | 0.8916 | 0.8916 |
| 2025-01-22 | 0.8901 | 0.8901 |
| 2025-01-21 | 0.9018 | 0.9018 |
| 2025-01-20 | 0.8782 | 0.8782 |
| 2025-01-17 | 0.8793 | 0.8793 |
| 2025-01-16 | 0.8786 | 0.8786 |
| 2025-01-15 | 0.8771 | 0.8771 |
| 2025-01-14 | 0.8840 | 0.8840 |
| 2025-01-13 | 0.8298 | 0.8298 |
| 2025-01-10 | 0.8277 | 0.8277 |
| 2025-01-09 | 0.8326 | 0.8326 |
| 2025-01-08 | 0.8245 | 0.8245 |
| 2025-01-07 | 0.8116 | 0.8116 |
| 2025-01-06 | 0.7935 | 0.7935 |
| 2025-01-03 | 0.7985 | 0.7985 |
| 2025-01-02 | 0.8282 | 0.8282 |
| 2024-12-31 | 0.8453 | 0.8453 |
| 2024-12-30 | 0.8745 | 0.8745 |
| 2024-12-27 | 0.8757 | 0.8757 |
| 2024-12-26 | 0.8897 | 0.8897 |
| 2024-12-25 | 0.8728 | 0.8728 |
| 2024-12-24 | 0.8805 | 0.8805 |
| 2024-12-23 | 0.8668 | 0.8668 |
| 2024-12-20 | 0.8987 | 0.8987 |
| 2024-12-19 | 0.8858 | 0.8858 |
| 2024-12-18 | 0.8787 | 0.8787 |
| 2024-12-17 | 0.8709 | 0.8709 |
| 2024-12-16 | 0.8946 | 0.8946 |
| 2024-12-13 | 0.9091 | 0.9091 |
| 2024-12-12 | 0.9301 | 0.9301 |
| 2024-12-11 | 0.9389 | 0.9389 |
| 2024-12-10 | 0.9495 | 0.9495 |
| 2024-12-09 | 0.9149 | 0.9149 |
