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银华中证机器人ETF(562360)

2023-03-21     0.88551.2231%
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净值发布日期 单位净值 累计净值
2023-03-200.87480.8748
2023-03-170.87830.8783
2023-03-160.86360.8636
2023-03-150.87760.8776
2023-03-140.87390.8739
2023-03-130.88560.8856
2023-03-100.87310.8731
2023-03-090.88260.8826
2023-03-080.88520.8852
2023-03-070.88220.8822
2023-03-060.90460.9046
2023-03-030.90840.9084
2023-03-020.91470.9147
2023-03-010.91230.9123
2023-02-280.89870.8987
2023-02-270.88970.8897
2023-02-240.89760.8976
2023-02-230.89830.8983
2023-02-220.90260.9026
2023-02-210.90500.9050
2023-02-200.90150.9015
2023-02-170.88110.8811
2023-02-160.89670.8967
2023-02-150.92070.9207
2023-02-140.91220.9122
2023-02-130.91520.9152
2023-02-100.91070.9107
2023-02-090.91360.9136
2023-02-080.90000.9000
2023-02-070.90850.9085
2023-02-060.89290.8929
2023-02-030.88950.8895
2023-02-020.88620.8862
2023-02-010.88590.8859
2023-01-310.86630.8663
2023-01-300.86300.8630
2023-01-200.84440.8444
2023-01-190.83680.8368
2023-01-180.82050.8205
2023-01-170.81880.8188
2023-01-160.81360.8136
2023-01-130.80220.8022
2023-01-120.79630.7963
2023-01-110.78760.7876
2023-01-100.79980.7998
2023-01-090.80020.8002
2023-01-060.79000.7900
2023-01-050.79070.7907
2023-01-040.78230.7823
2023-01-030.78850.7885
2022-12-310.76690.7669
2022-12-300.76690.7669
2022-12-290.77260.7726
2022-12-280.77290.7729
2022-12-270.78450.7845
2022-12-260.77900.7790
2022-12-230.75950.7595
2022-12-220.76580.7658
2022-12-210.77320.7732
2022-12-200.78310.7831
2022-12-190.78770.7877
2022-12-160.79810.7981
2022-12-150.80970.8097
2022-12-140.79840.7984
2022-12-130.79690.7969
2022-12-120.81440.8144
2022-12-090.81270.8127
2022-12-080.81620.8162
2022-12-070.82000.8200
2022-12-060.82360.8236
2022-12-050.82030.8203
2022-12-020.81530.8153
2022-12-010.81210.8121
2022-11-300.80510.8051
2022-11-290.80710.8071
2022-11-280.79620.7962
2022-11-250.80080.8008
2022-11-240.81380.8138
2022-11-230.81960.8196
2022-11-220.82150.8215
2022-11-210.83910.8391
2022-11-180.83200.8320
2022-11-170.83160.8316
2022-11-160.83360.8336
2022-11-150.84220.8422
2022-11-140.81700.8170
2022-11-110.82880.8288
2022-11-100.81580.8158
2022-11-090.83110.8311
2022-11-080.83790.8379
2022-11-070.84090.8409
2022-11-040.84920.8492
2022-11-030.83440.8344
2022-11-020.83460.8346
2022-11-010.81940.8194
2022-10-310.79970.7997
2022-10-280.79210.7921
2022-10-270.82290.8229
2022-10-260.83170.8317
2022-10-250.81770.8177
2022-10-240.81430.8143
2022-10-210.81420.8142
2022-10-200.81130.8113
2022-10-190.81900.8190
2022-10-180.82250.8225
2022-10-170.82470.8247
2022-10-140.80650.8065
2022-10-130.78650.7865
2022-10-120.78450.7845
2022-10-110.75300.7530
2022-10-100.74340.7434
2022-09-300.76590.7659
2022-09-290.78100.7810
2022-09-280.77430.7743
2022-09-270.80000.8000
2022-09-260.78750.7875
2022-09-230.78980.7898