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 |
| 2026-09-16 |
华夏中证机器人ETF发起式联接A |
1.1151 |
0.55% |
| 2026-09-15 |
华夏中证机器人ETF发起式联接A |
1.1090 |
-0.83% |
| 2026-09-14 |
华夏中证机器人ETF发起式联接A |
1.1183 |
0.38% |
| 2026-09-11 |
华夏中证机器人ETF发起式联接A |
1.1141 |
-1.51% |
| 2026-09-10 |
华夏中证机器人ETF发起式联接A |
1.1312 |
-1.56% |
| 2026-09-09 |
华夏中证机器人ETF发起式联接A |
1.1488 |
-0.80% |
| 2026-09-08 |
华夏中证机器人ETF发起式联接A |
1.1581 |
-0.69% |
| 2026-09-07 |
华夏中证机器人ETF发起式联接A |
1.1661 |
1.96% |
| 2026-09-04 |
华夏中证机器人ETF发起式联接A |
1.1437 |
-1.70% |
| 2026-09-03 |
华夏中证机器人ETF发起式联接A |
1.1635 |
0.76% |
| 2026-09-02 |
华夏中证机器人ETF发起式联接A |
1.1547 |
-1.72% |
| 2026-09-01 |
华夏中证机器人ETF发起式联接A |
1.1749 |
-1.08% |
| 2026-08-31 |
华夏中证机器人ETF发起式联接A |
1.1877 |
2.06% |
| 2026-08-28 |
华夏中证机器人ETF发起式联接A |
1.1637 |
-1.12% |
| 2026-08-27 |
华夏中证机器人ETF发起式联接A |
1.1769 |
1.87% |
| 2026-08-26 |
华夏中证机器人ETF发起式联接A |
1.1553 |
-0.34% |
| 2026-08-25 |
华夏中证机器人ETF发起式联接A |
1.1592 |
1.74% |
| 2026-08-24 |
华夏中证机器人ETF发起式联接A |
1.1394 |
-2.57% |
| 2026-08-21 |
华夏中证机器人ETF发起式联接A |
1.1695 |
0.41% |
| 2026-08-20 |
华夏中证机器人ETF发起式联接A |
1.1647 |
-0.08% |
| 2026-08-19 |
华夏中证机器人ETF发起式联接A |
1.1656 |
-7.92% |
| 2026-08-18 |
华夏中证机器人ETF发起式联接A |
1.2579 |
1.13% |
| 2026-08-17 |
华夏中证机器人ETF发起式联接A |
1.2439 |
2.09% |
| 2026-08-14 |
华夏中证机器人ETF发起式联接A |
1.2184 |
0.33% |
| 2026-08-13 |
华夏中证机器人ETF发起式联接A |
1.2144 |
-1.59% |
| 2026-08-12 |
华夏中证机器人ETF发起式联接A |
1.2337 |
-0.47% |
| 2026-08-11 |
华夏中证机器人ETF发起式联接A |
1.2395 |
0.99% |
| 2026-08-10 |
华夏中证机器人ETF发起式联接A |
1.2274 |
-0.97% |
| 2026-08-07 |
华夏中证机器人ETF发起式联接A |
1.2394 |
1.13% |
| 2026-08-06 |
华夏中证机器人ETF发起式联接A |
1.2255 |
-0.62% |
| 2026-08-05 |
华夏中证机器人ETF发起式联接A |
1.2332 |
2.56% |
| 2026-08-04 |
华夏中证机器人ETF发起式联接A |
1.2024 |
2.45% |
| 2026-08-03 |
华夏中证机器人ETF发起式联接A |
1.1736 |
0.89% |
| 2026-07-31 |
华夏中证机器人ETF发起式联接A |
1.1632 |
5.48% |
| 2026-07-30 |
华夏中证机器人ETF发起式联接A |
1.1028 |
-2.55% |
| 2026-07-29 |
华夏中证机器人ETF发起式联接A |
1.1316 |
0.69% |
| 2026-07-28 |
华夏中证机器人ETF发起式联接A |
1.1239 |
-2.52% |
| 2026-07-27 |
华夏中证机器人ETF发起式联接A |
1.1530 |
2.45% |
| 2026-07-24 |
华夏中证机器人ETF发起式联接A |
1.1254 |
-3.39% |
| 2026-07-23 |
华夏中证机器人ETF发起式联接A |
1.1636 |
-0.48% |
| 2026-07-22 |
华夏中证机器人ETF发起式联接A |
1.1692 |
-1.52% |
| 2026-07-21 |
华夏中证机器人ETF发起式联接A |
1.1872 |
4.18% |
| 2026-07-20 |
华夏中证机器人ETF发起式联接A |
1.1396 |
-3.20% |
| 2026-07-17 |
华夏中证机器人ETF发起式联接A |
1.1773 |
-5.59% |
| 2026-07-16 |
华夏中证机器人ETF发起式联接A |
1.2470 |
-1.52% |
| 2026-07-15 |
华夏中证机器人ETF发起式联接A |
1.2663 |
-0.45% |
| 2026-07-14 |
华夏中证机器人ETF发起式联接A |
1.2720 |
0.63% |
| 2026-07-13 |
华夏中证机器人ETF发起式联接A |
1.2640 |
-5.78% |
| 2026-07-10 |
华夏中证机器人ETF发起式联接A |
1.3371 |
-0.05% |
| 2026-07-09 |
华夏中证机器人ETF发起式联接A |
1.3378 |
2.18% |
| 2026-07-08 |
华夏中证机器人ETF发起式联接A |
1.3093 |
-4.38% |
| 2026-07-07 |
华夏中证机器人ETF发起式联接A |
1.3666 |
-1.34% |
| 2026-07-06 |
华夏中证机器人ETF发起式联接A |
1.3852 |
-3.62% |
| 2026-07-03 |
华夏中证机器人ETF发起式联接A |
1.4353 |
5.75% |
| 2026-07-02 |
华夏中证机器人ETF发起式联接A |
1.3572 |
-1.92% |
| 2026-07-01 |
华夏中证机器人ETF发起式联接A |
1.3837 |
0.17% |
| 2026-06-30 |
华夏中证机器人ETF发起式联接A |
1.3813 |
4.93% |
| 2026-06-29 |
华夏中证机器人ETF发起式联接A |
1.3164 |
-0.54% |
| 2026-06-26 |
华夏中证机器人ETF发起式联接A |
1.3236 |
-3.69% |
| 2026-06-25 |
华夏中证机器人ETF发起式联接A |
1.3743 |
-0.42% |
| 2026-06-24 |
华夏中证机器人ETF发起式联接A |
1.3801 |
0.86% |
| 2026-06-23 |
华夏中证机器人ETF发起式联接A |
1.3683 |
-1.43% |
| 2026-06-22 |
华夏中证机器人ETF发起式联接A |
1.3881 |
-1.42% |
| 2026-06-18 |
华夏中证机器人ETF发起式联接A |
1.4078 |
2.21% |
| 2026-06-17 |
华夏中证机器人ETF发起式联接A |
1.3773 |
0.14% |
