华夏中证机器人ETF(562500)
2026-02-11
1.0667
-1.1766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0667 | 1.0667 |
| 2026-02-10 | 1.0794 | 1.0794 |
| 2026-02-09 | 1.0685 | 1.0685 |
| 2026-02-06 | 1.0513 | 1.0513 |
| 2026-02-05 | 1.0458 | 1.0458 |
| 2026-02-04 | 1.0625 | 1.0625 |
| 2026-02-03 | 1.0704 | 1.0704 |
| 2026-02-02 | 1.0414 | 1.0414 |
| 2026-01-30 | 1.0653 | 1.0653 |
| 2026-01-29 | 1.0702 | 1.0702 |
| 2026-01-28 | 1.0821 | 1.0821 |
| 2026-01-27 | 1.1047 | 1.1047 |
| 2026-01-26 | 1.1002 | 1.1002 |
| 2026-01-23 | 1.1292 | 1.1292 |
| 2026-01-22 | 1.1118 | 1.1118 |
| 2026-01-21 | 1.1150 | 1.1150 |
| 2026-01-20 | 1.0965 | 1.0965 |
| 2026-01-19 | 1.1104 | 1.1104 |
| 2026-01-16 | 1.1056 | 1.1056 |
| 2026-01-15 | 1.0835 | 1.0835 |
| 2026-01-14 | 1.0840 | 1.0840 |
| 2026-01-13 | 1.0809 | 1.0809 |
| 2026-01-12 | 1.0935 | 1.0935 |
| 2026-01-09 | 1.0626 | 1.0626 |
| 2026-01-08 | 1.0432 | 1.0432 |
| 2026-01-07 | 1.0329 | 1.0329 |
| 2026-01-06 | 1.0411 | 1.0411 |
| 2026-01-05 | 1.0377 | 1.0377 |
| 2025-12-31 | 1.0183 | 1.0183 |
| 2025-12-30 | 1.0235 | 1.0235 |
| 2025-12-29 | 0.9908 | 0.9908 |
| 2025-12-26 | 0.9834 | 0.9834 |
| 2025-12-25 | 0.9824 | 0.9824 |
| 2025-12-24 | 0.9553 | 0.9553 |
| 2025-12-23 | 0.9448 | 0.9448 |
| 2025-12-22 | 0.9527 | 0.9527 |
| 2025-12-19 | 0.9390 | 0.9390 |
| 2025-12-18 | 0.9303 | 0.9303 |
| 2025-12-17 | 0.9391 | 0.9391 |
| 2025-12-16 | 0.9246 | 0.9246 |
| 2025-12-15 | 0.9431 | 0.9431 |
| 2025-12-12 | 0.9617 | 0.9617 |
| 2025-12-11 | 0.9553 | 0.9553 |
| 2025-12-10 | 0.9732 | 0.9732 |
| 2025-12-09 | 0.9678 | 0.9678 |
| 2025-12-08 | 0.9804 | 0.9804 |
| 2025-12-05 | 0.9702 | 0.9702 |
| 2025-12-04 | 0.9570 | 0.9570 |
| 2025-12-03 | 0.9387 | 0.9387 |
| 2025-12-02 | 0.9465 | 0.9465 |
| 2025-12-01 | 0.9611 | 0.9611 |
| 2025-11-28 | 0.9488 | 0.9488 |
| 2025-11-27 | 0.9418 | 0.9418 |
| 2025-11-26 | 0.9423 | 0.9423 |
| 2025-11-25 | 0.9432 | 0.9432 |
| 2025-11-24 | 0.9399 | 0.9399 |
| 2025-11-21 | 0.9295 | 0.9295 |
| 2025-11-20 | 0.9451 | 0.9451 |
| 2025-11-19 | 0.9544 | 0.9544 |
| 2025-11-18 | 0.9633 | 0.9633 |
| 2025-11-17 | 0.9654 | 0.9654 |
| 2025-11-14 | 0.9625 | 0.9625 |
| 2025-11-13 | 0.9762 | 0.9762 |
| 2025-11-12 | 0.9690 | 0.9690 |
| 2025-11-11 | 0.9810 | 0.9810 |
| 2025-11-10 | 0.9893 | 0.9893 |
| 2025-11-07 | 0.9960 | 0.9960 |
| 2025-11-06 | 1.0140 | 1.0140 |
| 2025-11-05 | 0.9951 | 0.9951 |
| 2025-11-04 | 1.0013 | 1.0013 |
| 2025-11-03 | 1.0262 | 1.0262 |
| 2025-10-31 | 1.0287 | 1.0287 |
| 2025-10-30 | 1.0284 | 1.0284 |
| 2025-10-29 | 1.0446 | 1.0446 |
| 2025-10-28 | 1.0341 | 1.0341 |
| 2025-10-27 | 1.0364 | 1.0364 |
| 2025-10-24 | 1.0240 | 1.0240 |
| 2025-10-23 | 1.0086 | 1.0086 |
| 2025-10-22 | 1.0091 | 1.0091 |
| 2025-10-21 | 1.0084 | 1.0084 |
| 2025-10-20 | 0.9909 | 0.9909 |
| 2025-10-17 | 0.9770 | 0.9770 |
| 2025-10-16 | 1.0131 | 1.0131 |
| 2025-10-15 | 1.0330 | 1.0330 |
| 2025-10-14 | 1.0085 | 1.0085 |
| 2025-10-13 | 1.0506 | 1.0506 |
| 2025-10-10 | 1.0747 | 1.0747 |
| 2025-10-09 | 1.1098 | 1.1098 |
| 2025-09-30 | 1.0927 | 1.0927 |
| 2025-09-29 | 1.0823 | 1.0823 |
| 2025-09-26 | 1.0684 | 1.0684 |
| 2025-09-25 | 1.1054 | 1.1054 |
| 2025-09-24 | 1.1028 | 1.1028 |
| 2025-09-23 | 1.0698 | 1.0698 |
| 2025-09-22 | 1.0845 | 1.0845 |
| 2025-09-19 | 1.0682 | 1.0682 |
| 2025-09-18 | 1.0959 | 1.0959 |
| 2025-09-17 | 1.0967 | 1.0967 |
| 2025-09-16 | 1.0778 | 1.0778 |
| 2025-09-15 | 1.0397 | 1.0397 |
| 2025-09-12 | 1.0374 | 1.0374 |
| 2025-09-11 | 1.0454 | 1.0454 |
| 2025-09-10 | 1.0177 | 1.0177 |
| 2025-09-09 | 1.0166 | 1.0166 |
| 2025-09-08 | 1.0372 | 1.0372 |
| 2025-09-05 | 0.9940 | 0.9940 |
| 2025-09-04 | 0.9643 | 0.9643 |
| 2025-09-03 | 0.9999 | 0.9999 |
| 2025-09-02 | 1.0232 | 1.0232 |
| 2025-09-01 | 1.0215 | 1.0215 |
| 2025-08-29 | 1.0228 | 1.0228 |
| 2025-08-28 | 1.0228 | 1.0228 |
| 2025-08-27 | 1.0112 | 1.0112 |
| 2025-08-26 | 1.0168 | 1.0168 |
| 2025-08-25 | 1.0239 | 1.0239 |
| 2025-08-22 | 1.0061 | 1.0061 |
| 2025-08-21 | 0.9833 | 0.9833 |
| 2025-08-20 | 0.9954 | 0.9954 |
| 2025-08-19 | 0.9894 | 0.9894 |
| 2025-08-18 | 0.9796 | 0.9796 |
