华夏中证机器人ETF(562500)
2025-05-23
0.8461
-1.0988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.8461 | 0.8461 |
| 2025-05-22 | 0.8555 | 0.8555 |
| 2025-05-21 | 0.8632 | 0.8632 |
| 2025-05-20 | 0.8703 | 0.8703 |
| 2025-05-19 | 0.8670 | 0.8670 |
| 2025-05-16 | 0.8724 | 0.8724 |
| 2025-05-15 | 0.8692 | 0.8692 |
| 2025-05-14 | 0.8854 | 0.8854 |
| 2025-05-13 | 0.8873 | 0.8873 |
| 2025-05-12 | 0.8952 | 0.8952 |
| 2025-05-09 | 0.8705 | 0.8705 |
| 2025-05-08 | 0.8839 | 0.8839 |
| 2025-05-07 | 0.8769 | 0.8769 |
| 2025-05-06 | 0.8775 | 0.8775 |
| 2025-04-30 | 0.8567 | 0.8567 |
| 2025-04-29 | 0.8314 | 0.8314 |
| 2025-04-28 | 0.8189 | 0.8189 |
| 2025-04-25 | 0.8321 | 0.8321 |
| 2025-04-24 | 0.8279 | 0.8279 |
| 2025-04-23 | 0.8362 | 0.8362 |
| 2025-04-22 | 0.8107 | 0.8107 |
| 2025-04-21 | 0.8180 | 0.8180 |
| 2025-04-18 | 0.7959 | 0.7959 |
| 2025-04-17 | 0.7958 | 0.7958 |
| 2025-04-16 | 0.7994 | 0.7994 |
| 2025-04-15 | 0.8094 | 0.8094 |
| 2025-04-14 | 0.8144 | 0.8144 |
| 2025-04-11 | 0.8100 | 0.8100 |
| 2025-04-10 | 0.7978 | 0.7978 |
| 2025-04-09 | 0.7739 | 0.7739 |
| 2025-04-08 | 0.7526 | 0.7526 |
| 2025-04-07 | 0.7648 | 0.7648 |
| 2025-04-03 | 0.8825 | 0.8825 |
| 2025-04-02 | 0.9022 | 0.9022 |
| 2025-04-01 | 0.8921 | 0.8921 |
| 2025-03-31 | 0.9000 | 0.9000 |
| 2025-03-28 | 0.9135 | 0.9135 |
| 2025-03-27 | 0.9227 | 0.9227 |
| 2025-03-26 | 0.9278 | 0.9278 |
| 2025-03-25 | 0.9189 | 0.9189 |
| 2025-03-24 | 0.9361 | 0.9361 |
| 2025-03-21 | 0.9421 | 0.9421 |
| 2025-03-20 | 0.9740 | 0.9740 |
| 2025-03-19 | 0.9820 | 0.9820 |
| 2025-03-18 | 0.9859 | 0.9859 |
| 2025-03-17 | 0.9734 | 0.9734 |
| 2025-03-14 | 0.9702 | 0.9702 |
| 2025-03-13 | 0.9487 | 0.9487 |
| 2025-03-12 | 0.9869 | 0.9869 |
| 2025-03-11 | 0.9966 | 0.9966 |
| 2025-03-10 | 1.0021 | 1.0021 |
| 2025-03-07 | 0.9951 | 0.9951 |
| 2025-03-06 | 0.9952 | 0.9952 |
| 2025-03-05 | 0.9688 | 0.9688 |
| 2025-03-04 | 0.9550 | 0.9550 |
| 2025-03-03 | 0.9327 | 0.9327 |
| 2025-02-28 | 0.9447 | 0.9447 |
| 2025-02-27 | 1.0192 | 1.0192 |
| 2025-02-26 | 1.0264 | 1.0264 |
| 2025-02-25 | 1.0130 | 1.0130 |
| 2025-02-24 | 1.0071 | 1.0071 |
| 2025-02-21 | 1.0100 | 1.0100 |
| 2025-02-20 | 0.9712 | 0.9712 |
| 2025-02-19 | 0.9552 | 0.9552 |
| 2025-02-18 | 0.8994 | 0.8994 |
| 2025-02-17 | 0.9162 | 0.9162 |
| 2025-02-14 | 0.8959 | 0.8959 |
| 2025-02-13 | 0.8911 | 0.8911 |
| 2025-02-12 | 0.9152 | 0.9152 |
| 2025-02-11 | 0.9057 | 0.9057 |
| 2025-02-10 | 0.9043 | 0.9043 |
| 2025-02-07 | 0.9005 | 0.9005 |
| 2025-02-06 | 0.8987 | 0.8987 |
| 2025-02-05 | 0.8500 | 0.8500 |
| 2025-01-27 | 0.8158 | 0.8158 |
| 2025-01-24 | 0.8411 | 0.8411 |
| 2025-01-23 | 0.8206 | 0.8206 |
| 2025-01-22 | 0.8192 | 0.8192 |
| 2025-01-21 | 0.8300 | 0.8300 |
| 2025-01-20 | 0.8078 | 0.8078 |
| 2025-01-17 | 0.8089 | 0.8089 |
| 2025-01-16 | 0.8082 | 0.8082 |
| 2025-01-15 | 0.8069 | 0.8069 |
| 2025-01-14 | 0.8133 | 0.8133 |
| 2025-01-13 | 0.7628 | 0.7628 |
| 2025-01-10 | 0.7609 | 0.7609 |
| 2025-01-09 | 0.7653 | 0.7653 |
| 2025-01-08 | 0.7579 | 0.7579 |
| 2025-01-07 | 0.7459 | 0.7459 |
| 2025-01-06 | 0.7290 | 0.7290 |
| 2025-01-03 | 0.7336 | 0.7336 |
| 2025-01-02 | 0.7613 | 0.7613 |
| 2024-12-31 | 0.7771 | 0.7771 |
| 2024-12-30 | 0.8041 | 0.8041 |
| 2024-12-27 | 0.8051 | 0.8051 |
| 2024-12-26 | 0.8182 | 0.8182 |
| 2024-12-25 | 0.8025 | 0.8025 |
| 2024-12-24 | 0.8097 | 0.8097 |
| 2024-12-23 | 0.7970 | 0.7970 |
| 2024-12-20 | 0.8267 | 0.8267 |
| 2024-12-19 | 0.8146 | 0.8146 |
| 2024-12-18 | 0.8080 | 0.8080 |
| 2024-12-17 | 0.8008 | 0.8008 |
| 2024-12-16 | 0.8228 | 0.8228 |
| 2024-12-13 | 0.8357 | 0.8357 |
| 2024-12-12 | 0.8554 | 0.8554 |
| 2024-12-11 | 0.8633 | 0.8633 |
| 2024-12-10 | 0.8732 | 0.8732 |
| 2024-12-09 | 0.8411 | 0.8411 |
| 2024-12-06 | 0.8385 | 0.8385 |
| 2024-12-05 | 0.8340 | 0.8340 |
| 2024-12-04 | 0.8211 | 0.8211 |
| 2024-12-03 | 0.8091 | 0.8091 |
| 2024-12-02 | 0.8116 | 0.8116 |
| 2024-11-29 | 0.7868 | 0.7868 |
| 2024-11-28 | 0.7453 | 0.7453 |
| 2024-11-27 | 0.7559 | 0.7559 |
| 2024-11-26 | 0.7392 | 0.7392 |
