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 |
| 2025-12-16 |
华夏中证机器人ETF发起式联接A |
1.1248 |
-1.87% |
| 2025-12-15 |
华夏中证机器人ETF发起式联接A |
1.1462 |
-1.84% |
| 2025-12-12 |
华夏中证机器人ETF发起式联接A |
1.1677 |
0.64% |
| 2025-12-11 |
华夏中证机器人ETF发起式联接A |
1.1603 |
-1.75% |
| 2025-12-10 |
华夏中证机器人ETF发起式联接A |
1.1810 |
0.54% |
| 2025-12-09 |
华夏中证机器人ETF发起式联接A |
1.1747 |
-1.22% |
| 2025-12-08 |
华夏中证机器人ETF发起式联接A |
1.1892 |
0.99% |
| 2025-12-05 |
华夏中证机器人ETF发起式联接A |
1.1775 |
1.31% |
| 2025-12-04 |
华夏中证机器人ETF发起式联接A |
1.1623 |
1.85% |
| 2025-12-03 |
华夏中证机器人ETF发起式联接A |
1.1412 |
-0.78% |
| 2025-12-02 |
华夏中证机器人ETF发起式联接A |
1.1502 |
-1.43% |
| 2025-12-01 |
华夏中证机器人ETF发起式联接A |
1.1669 |
1.22% |
| 2025-11-28 |
华夏中证机器人ETF发起式联接A |
1.1528 |
0.71% |
| 2025-11-27 |
华夏中证机器人ETF发起式联接A |
1.1447 |
-0.05% |
| 2025-11-26 |
华夏中证机器人ETF发起式联接A |
1.1453 |
-0.09% |
| 2025-11-25 |
华夏中证机器人ETF发起式联接A |
1.1463 |
0.33% |
| 2025-11-24 |
华夏中证机器人ETF发起式联接A |
1.1425 |
1.06% |
| 2025-11-21 |
华夏中证机器人ETF发起式联接A |
1.1305 |
-1.58% |
| 2025-11-20 |
华夏中证机器人ETF发起式联接A |
1.1486 |
-0.92% |
| 2025-11-19 |
华夏中证机器人ETF发起式联接A |
1.1593 |
-0.87% |
| 2025-11-18 |
华夏中证机器人ETF发起式联接A |
1.1695 |
-0.21% |
| 2025-11-17 |
华夏中证机器人ETF发起式联接A |
1.1720 |
0.29% |
| 2025-11-14 |
华夏中证机器人ETF发起式联接A |
1.1686 |
-1.34% |
| 2025-11-13 |
华夏中证机器人ETF发起式联接A |
1.1845 |
0.71% |
| 2025-11-12 |
华夏中证机器人ETF发起式联接A |
1.1762 |
-1.16% |
| 2025-11-11 |
华夏中证机器人ETF发起式联接A |
1.1900 |
-0.79% |
| 2025-11-10 |
华夏中证机器人ETF发起式联接A |
1.1995 |
-0.64% |
| 2025-11-07 |
华夏中证机器人ETF发起式联接A |
1.2072 |
-1.69% |
| 2025-11-06 |
华夏中证机器人ETF发起式联接A |
1.2279 |
1.80% |
| 2025-11-05 |
华夏中证机器人ETF发起式联接A |
1.2062 |
-0.58% |
| 2025-11-04 |
华夏中证机器人ETF发起式联接A |
1.2132 |
-2.30% |
| 2025-11-03 |
华夏中证机器人ETF发起式联接A |
1.2417 |
-0.23% |
| 2025-10-31 |
华夏中证机器人ETF发起式联接A |
1.2446 |
0.03% |
| 2025-10-30 |
华夏中证机器人ETF发起式联接A |
1.2442 |
-1.47% |
| 2025-10-29 |
华夏中证机器人ETF发起式联接A |
1.2628 |
0.97% |
| 2025-10-28 |
华夏中证机器人ETF发起式联接A |
1.2507 |
-0.21% |
| 2025-10-27 |
华夏中证机器人ETF发起式联接A |
1.2533 |
1.14% |
| 2025-10-24 |
华夏中证机器人ETF发起式联接A |
1.2392 |
1.44% |
| 2025-10-23 |
华夏中证机器人ETF发起式联接A |
1.2216 |
-0.05% |
| 2025-10-22 |
华夏中证机器人ETF发起式联接A |
1.2222 |
0.07% |
| 2025-10-21 |
华夏中证机器人ETF发起式联接A |
1.2213 |
1.68% |
| 2025-10-20 |
华夏中证机器人ETF发起式联接A |
1.2011 |
1.35% |
| 2025-10-17 |
华夏中证机器人ETF发起式联接A |
1.1851 |
-3.38% |
| 2025-10-16 |
华夏中证机器人ETF发起式联接A |
1.2265 |
-1.83% |
| 2025-10-15 |
华夏中证机器人ETF发起式联接A |
1.2494 |
2.31% |
| 2025-10-14 |
华夏中证机器人ETF发起式联接A |
1.2212 |
-3.81% |
| 2025-10-13 |
华夏中证机器人ETF发起式联接A |
1.2696 |
-2.07% |
| 2025-10-10 |
华夏中证机器人ETF发起式联接A |
1.2964 |
-2.97% |
| 2025-10-09 |
华夏中证机器人ETF发起式联接A |
1.3361 |
1.49% |
| 2025-09-30 |
华夏中证机器人ETF发起式联接A |
1.3165 |
0.91% |
| 2025-09-29 |
华夏中证机器人ETF发起式联接A |
1.3046 |
1.22% |
| 2025-09-26 |
华夏中证机器人ETF发起式联接A |
1.2889 |
-3.16% |
| 2025-09-25 |
华夏中证机器人ETF发起式联接A |
1.3310 |
0.23% |
| 2025-09-24 |
华夏中证机器人ETF发起式联接A |
1.3280 |
2.86% |
| 2025-09-23 |
华夏中证机器人ETF发起式联接A |
1.2911 |
-1.28% |
| 2025-09-22 |
华夏中证机器人ETF发起式联接A |
1.3078 |
1.43% |
| 2025-09-19 |
华夏中证机器人ETF发起式联接A |
1.2893 |
-2.38% |
| 2025-09-18 |
华夏中证机器人ETF发起式联接A |
1.3208 |
-0.11% |
| 2025-09-17 |
华夏中证机器人ETF发起式联接A |
1.3223 |
1.64% |
