近一月华夏中证机器人ETF发起式联接A基金净值查询
查询指定日期范围018344净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
0.8687 |
2.24% |
| 2024-04-25 |
|
0.8497 |
-0.43% |
| 2024-04-24 |
|
0.8534 |
1.80% |
| 2024-04-23 |
|
0.8383 |
-0.18% |
| 2024-04-22 |
|
0.8398 |
-0.33% |
| 2024-04-19 |
|
0.8426 |
-1.22% |
| 2024-04-18 |
|
0.8530 |
0.01% |
| 2024-04-17 |
|
0.8529 |
4.80% |
| 2024-04-16 |
|
0.8138 |
-4.13% |
| 2024-04-15 |
|
0.8489 |
-0.81% |
| 2024-04-12 |
|
0.8558 |
-0.56% |
| 2024-04-11 |
|
0.8606 |
0.71% |
| 2024-04-10 |
|
0.8545 |
-1.25% |
| 2024-04-09 |
|
0.8653 |
0.66% |
| 2024-04-08 |
|
0.8596 |
-2.05% |
| 2024-04-03 |
|
0.8776 |
-1.76% |
| 2024-04-02 |
|
0.8933 |
-1.31% |
| 2024-04-01 |
|
0.9052 |
1.43% |
| 2024-03-29 |
|
0.8924 |
0.31% |
| 2024-03-28 |
|
0.8896 |
3.49% |
| 2024-03-27 |
|
0.8596 |
-3.33% |
