近一季华夏中证机器人ETF发起式联接A基金净值查询
查询指定日期范围华夏中证机器人ETF发起式联接A018344净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华夏中证机器人ETF发起式联接A |
0.9056 |
0.07% |
| 2024-05-06 |
华夏中证机器人ETF发起式联接A |
0.9050 |
2.32% |
| 2024-04-30 |
华夏中证机器人ETF发起式联接A |
0.8845 |
-1.03% |
| 2024-04-29 |
华夏中证机器人ETF发起式联接A |
0.8937 |
2.88% |
| 2024-04-26 |
华夏中证机器人ETF发起式联接A |
0.8687 |
2.24% |
| 2024-04-25 |
华夏中证机器人ETF发起式联接A |
0.8497 |
-0.43% |
| 2024-04-24 |
华夏中证机器人ETF发起式联接A |
0.8534 |
1.80% |
| 2024-04-23 |
华夏中证机器人ETF发起式联接A |
0.8383 |
-0.18% |
| 2024-04-22 |
华夏中证机器人ETF发起式联接A |
0.8398 |
-0.33% |
| 2024-04-19 |
华夏中证机器人ETF发起式联接A |
0.8426 |
-1.22% |
| 2024-04-18 |
华夏中证机器人ETF发起式联接A |
0.8530 |
0.01% |
| 2024-04-17 |
华夏中证机器人ETF发起式联接A |
0.8529 |
4.80% |
| 2024-04-16 |
华夏中证机器人ETF发起式联接A |
0.8138 |
-4.13% |
| 2024-04-15 |
华夏中证机器人ETF发起式联接A |
0.8489 |
-0.81% |
| 2024-04-12 |
华夏中证机器人ETF发起式联接A |
0.8558 |
-0.56% |
| 2024-04-11 |
华夏中证机器人ETF发起式联接A |
0.8606 |
0.71% |
| 2024-04-10 |
华夏中证机器人ETF发起式联接A |
0.8545 |
-1.25% |
| 2024-04-09 |
华夏中证机器人ETF发起式联接A |
0.8653 |
0.66% |
| 2024-04-08 |
华夏中证机器人ETF发起式联接A |
0.8596 |
-2.05% |
| 2024-04-03 |
华夏中证机器人ETF发起式联接A |
0.8776 |
-1.76% |
| 2024-04-02 |
华夏中证机器人ETF发起式联接A |
0.8933 |
-1.31% |
| 2024-04-01 |
华夏中证机器人ETF发起式联接A |
0.9052 |
1.43% |
| 2024-03-29 |
华夏中证机器人ETF发起式联接A |
0.8924 |
0.31% |
| 2024-03-28 |
华夏中证机器人ETF发起式联接A |
0.8896 |
3.49% |
| 2024-03-27 |
华夏中证机器人ETF发起式联接A |
0.8596 |
-3.33% |
| 2024-03-26 |
华夏中证机器人ETF发起式联接A |
0.8892 |
-0.71% |
| 2024-03-25 |
华夏中证机器人ETF发起式联接A |
0.8956 |
-2.26% |
| 2024-03-22 |
华夏中证机器人ETF发起式联接A |
0.9163 |
-1.50% |
| 2024-03-21 |
华夏中证机器人ETF发起式联接A |
0.9303 |
-0.55% |
| 2024-03-20 |
华夏中证机器人ETF发起式联接A |
0.9354 |
0.43% |
| 2024-03-19 |
华夏中证机器人ETF发起式联接A |
0.9314 |
-1.67% |
| 2024-03-18 |
华夏中证机器人ETF发起式联接A |
0.9472 |
1.54% |
| 2024-03-15 |
华夏中证机器人ETF发起式联接A |
0.9328 |
1.90% |
| 2024-03-14 |
华夏中证机器人ETF发起式联接A |
0.9154 |
-0.98% |
| 2024-03-13 |
华夏中证机器人ETF发起式联接A |
0.9245 |
0.04% |
| 2024-03-12 |
华夏中证机器人ETF发起式联接A |
0.9241 |
0.51% |
| 2024-03-11 |
华夏中证机器人ETF发起式联接A |
0.9194 |
0.88% |
| 2024-03-08 |
华夏中证机器人ETF发起式联接A |
0.9114 |
1.29% |
| 2024-03-07 |
华夏中证机器人ETF发起式联接A |
0.8998 |
-1.34% |
| 2024-03-06 |
华夏中证机器人ETF发起式联接A |
0.9120 |
1.04% |
| 2024-03-05 |
华夏中证机器人ETF发起式联接A |
0.9026 |
-0.15% |
| 2024-03-04 |
华夏中证机器人ETF发起式联接A |
0.9040 |
0.32% |
| 2024-03-01 |
华夏中证机器人ETF发起式联接A |
0.9011 |
2.40% |
| 2024-02-29 |
华夏中证机器人ETF发起式联接A |
0.8800 |
4.23% |
| 2024-02-28 |
华夏中证机器人ETF发起式联接A |
0.8443 |
-5.46% |
| 2024-02-27 |
华夏中证机器人ETF发起式联接A |
0.8931 |
2.76% |
| 2024-02-26 |
华夏中证机器人ETF发起式联接A |
0.8691 |
3.88% |
| 2024-02-23 |
华夏中证机器人ETF发起式联接A |
0.8366 |
1.90% |
| 2024-02-22 |
华夏中证机器人ETF发起式联接A |
0.8210 |
1.84% |
| 2024-02-21 |
华夏中证机器人ETF发起式联接A |
0.8062 |
-0.05% |
| 2024-02-20 |
华夏中证机器人ETF发起式联接A |
0.8066 |
0.44% |
| 2024-02-19 |
华夏中证机器人ETF发起式联接A |
0.8031 |
2.14% |
