今年以来华夏中证机器人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 |
| 2026-09-17 |
华夏中证机器人ETF发起式联接A |
1.1208 |
0.51% |
| 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% |
| 2026-06-16 |
华夏中证机器人ETF发起式联接A |
1.3754 |
1.80% |
| 2026-06-15 |
华夏中证机器人ETF发起式联接A |
1.3511 |
3.39% |
| 2026-06-12 |
华夏中证机器人ETF发起式联接A |
1.3068 |
-0.92% |
| 2026-06-11 |
华夏中证机器人ETF发起式联接A |
1.3189 |
-3.19% |
| 2026-06-10 |
华夏中证机器人ETF发起式联接A |
1.3610 |
-3.97% |
| 2026-06-09 |
华夏中证机器人ETF发起式联接A |
1.4150 |
1.09% |
| 2026-06-08 |
华夏中证机器人ETF发起式联接A |
1.3998 |
0.42% |
| 2026-06-05 |
华夏中证机器人ETF发起式联接A |
1.3940 |
2.58% |
| 2026-06-04 |
华夏中证机器人ETF发起式联接A |
1.3590 |
0.27% |
| 2026-06-03 |
华夏中证机器人ETF发起式联接A |
1.3554 |
0.42% |
| 2026-06-02 |
华夏中证机器人ETF发起式联接A |
1.3497 |
1.52% |
| 2026-06-01 |
华夏中证机器人ETF发起式联接A |
1.3295 |
-1.28% |
| 2026-05-29 |
华夏中证机器人ETF发起式联接A |
1.3468 |
-3.92% |
| 2026-05-28 |
华夏中证机器人ETF发起式联接A |
1.4017 |
0.10% |
| 2026-05-27 |
华夏中证机器人ETF发起式联接A |
1.4003 |
-3.23% |
| 2026-05-26 |
华夏中证机器人ETF发起式联接A |
1.4455 |
-0.53% |
| 2026-05-25 |
华夏中证机器人ETF发起式联接A |
1.4532 |
0.34% |
| 2026-05-22 |
华夏中证机器人ETF发起式联接A |
1.4483 |
1.57% |
| 2026-05-21 |
华夏中证机器人ETF发起式联接A |
1.4259 |
-0.25% |
| 2026-05-20 |
华夏中证机器人ETF发起式联接A |
1.4295 |
-0.50% |
| 2026-05-19 |
华夏中证机器人ETF发起式联接A |
1.4367 |
1.23% |
| 2026-05-18 |
华夏中证机器人ETF发起式联接A |
1.4193 |
1.52% |
| 2026-05-15 |
华夏中证机器人ETF发起式联接A |
1.3981 |
2.82% |
| 2026-05-14 |
华夏中证机器人ETF发起式联接A |
1.3598 |
-2.21% |
| 2026-05-13 |
华夏中证机器人ETF发起式联接A |
1.3905 |
2.15% |
| 2026-05-12 |
华夏中证机器人ETF发起式联接A |
1.3612 |
-1.01% |
| 2026-05-11 |
华夏中证机器人ETF发起式联接A |
1.3751 |
1.70% |
| 2026-05-08 |
华夏中证机器人ETF发起式联接A |
1.3521 |
2.26% |
| 2026-04-30 |
华夏中证机器人ETF发起式联接A |
1.2482 |
1.00% |
| 2026-04-29 |
华夏中证机器人ETF发起式联接A |
1.2359 |
0.99% |
| 2026-04-28 |
华夏中证机器人ETF发起式联接A |
1.2238 |
-1.88% |
| 2026-04-27 |
华夏中证机器人ETF发起式联接A |
1.2472 |
2.26% |
| 2026-04-24 |
华夏中证机器人ETF发起式联接A |
1.2196 |
-0.75% |
| 2026-04-23 |
华夏中证机器人ETF发起式联接A |
1.2288 |
-0.67% |
| 2026-04-22 |
华夏中证机器人ETF发起式联接A |
1.2371 |
0.84% |
| 2026-04-21 |
华夏中证机器人ETF发起式联接A |
1.2268 |
-0.49% |
| 2026-04-20 |
华夏中证机器人ETF发起式联接A |
1.2329 |
0.80% |
| 2026-04-17 |
华夏中证机器人ETF发起式联接A |
1.2231 |
0.77% |
| 2026-04-16 |
华夏中证机器人ETF发起式联接A |
1.2137 |
1.92% |
| 2026-04-15 |
华夏中证机器人ETF发起式联接A |
1.1908 |
-1.06% |
| 2026-04-14 |
华夏中证机器人ETF发起式联接A |
1.2036 |
2.20% |
| 2026-04-13 |
华夏中证机器人ETF发起式联接A |
1.1777 |
-0.15% |
| 2026-04-10 |
华夏中证机器人ETF发起式联接A |
1.1795 |
1.65% |
| 2026-04-09 |
华夏中证机器人ETF发起式联接A |
1.1603 |
-0.96% |
| 2026-04-08 |
华夏中证机器人ETF发起式联接A |
1.1716 |
5.88% |
| 2026-04-07 |
华夏中证机器人ETF发起式联接A |
1.1065 |
-0.38% |
| 2026-04-03 |
华夏中证机器人ETF发起式联接A |
1.1107 |
-0.90% |
| 2026-04-02 |
华夏中证机器人ETF发起式联接A |
1.1208 |
-2.13% |
| 2026-04-01 |
华夏中证机器人ETF发起式联接A |
1.1452 |
2.54% |
| 2026-03-31 |
华夏中证机器人ETF发起式联接A |
1.1168 |
-0.98% |
| 2026-03-30 |
华夏中证机器人ETF发起式联接A |
1.1278 |
-0.40% |
| 2026-03-27 |
华夏中证机器人ETF发起式联接A |
1.1323 |
0.67% |
| 2026-03-26 |
华夏中证机器人ETF发起式联接A |
1.1248 |
-1.39% |
| 2026-03-25 |
华夏中证机器人ETF发起式联接A |
1.1406 |
1.90% |
| 2026-03-24 |
华夏中证机器人ETF发起式联接A |
1.1193 |
1.42% |
| 2026-03-23 |
华夏中证机器人ETF发起式联接A |
1.1036 |
-4.20% |
| 2026-03-20 |
华夏中证机器人ETF发起式联接A |
1.1520 |
-1.82% |
| 2026-03-19 |
华夏中证机器人ETF发起式联接A |
1.1734 |
-2.59% |
| 2026-03-18 |
华夏中证机器人ETF发起式联接A |
1.2046 |
0.74% |
| 2026-03-17 |
华夏中证机器人ETF发起式联接A |
1.1957 |
-1.74% |
| 2026-03-16 |
华夏中证机器人ETF发起式联接A |
1.2169 |
-0.40% |
| 2026-03-13 |
华夏中证机器人ETF发起式联接A |
1.2218 |
-1.30% |
| 2026-03-12 |
华夏中证机器人ETF发起式联接A |
1.2379 |
-1.05% |
| 2026-03-11 |
华夏中证机器人ETF发起式联接A |
1.2510 |
-0.32% |
| 2026-03-10 |
华夏中证机器人ETF发起式联接A |
1.2550 |
1.94% |
| 2026-03-09 |
华夏中证机器人ETF发起式联接A |
1.2311 |
-0.68% |
| 2026-03-06 |
华夏中证机器人ETF发起式联接A |
1.2395 |
0.34% |
| 2026-03-05 |
华夏中证机器人ETF发起式联接A |
1.2353 |
1.58% |
| 2026-03-04 |
华夏中证机器人ETF发起式联接A |
1.2161 |
-0.55% |
| 2026-03-03 |
华夏中证机器人ETF发起式联接A |
1.2228 |
-4.63% |
| 2026-03-02 |
华夏中证机器人ETF发起式联接A |
1.2821 |
-2.06% |
| 2026-02-27 |
华夏中证机器人ETF发起式联接A |
1.3091 |
0.24% |
| 2026-02-26 |
华夏中证机器人ETF发起式联接A |
1.3060 |
0.45% |
| 2026-02-25 |
华夏中证机器人ETF发起式联接A |
1.3001 |
0.14% |
| 2026-02-24 |
华夏中证机器人ETF发起式联接A |
1.2983 |
-0.51% |
| 2026-02-13 |
华夏中证机器人ETF发起式联接A |
1.3049 |
0.05% |
| 2026-02-12 |
华夏中证机器人ETF发起式联接A |
1.3043 |
1.26% |
| 2026-02-11 |
华夏中证机器人ETF发起式联接A |
1.2881 |
-1.11% |
| 2026-02-10 |
华夏中证机器人ETF发起式联接A |
1.3025 |
0.96% |
| 2026-02-09 |
华夏中证机器人ETF发起式联接A |
1.2901 |
1.56% |
| 2026-02-06 |
华夏中证机器人ETF发起式联接A |
1.2703 |
0.50% |
| 2026-02-05 |
华夏中证机器人ETF发起式联接A |
1.2640 |
-1.48% |
| 2026-02-04 |
华夏中证机器人ETF发起式联接A |
1.2830 |
-0.70% |
| 2026-02-03 |
华夏中证机器人ETF发起式联接A |
1.2920 |
2.65% |
| 2026-02-02 |
华夏中证机器人ETF发起式联接A |
1.2586 |
-2.14% |
| 2026-01-30 |
华夏中证机器人ETF发起式联接A |
1.2861 |
-0.46% |
| 2026-01-29 |
华夏中证机器人ETF发起式联接A |
1.2921 |
-1.03% |
| 2026-01-28 |
华夏中证机器人ETF发起式联接A |
1.3056 |
-1.96% |
| 2026-01-27 |
华夏中证机器人ETF发起式联接A |
1.3312 |
0.41% |
| 2026-01-26 |
华夏中证机器人ETF发起式联接A |
1.3258 |
-2.44% |
| 2026-01-23 |
华夏中证机器人ETF发起式联接A |
1.3589 |
1.48% |
| 2026-01-22 |
华夏中证机器人ETF发起式联接A |
1.3391 |
-0.27% |
| 2026-01-21 |
华夏中证机器人ETF发起式联接A |
1.3427 |
1.60% |
| 2026-01-20 |
华夏中证机器人ETF发起式联接A |
1.3216 |
-1.18% |
| 2026-01-19 |
华夏中证机器人ETF发起式联接A |
1.3374 |
0.41% |
| 2026-01-16 |
华夏中证机器人ETF发起式联接A |
1.3320 |
1.93% |
| 2026-01-15 |
华夏中证机器人ETF发起式联接A |
1.3068 |
-0.05% |
| 2026-01-14 |
华夏中证机器人ETF发起式联接A |
1.3074 |
0.27% |
| 2026-01-13 |
华夏中证机器人ETF发起式联接A |
1.3039 |
-1.11% |
| 2026-01-12 |
华夏中证机器人ETF发起式联接A |
1.3185 |
2.76% |
| 2026-01-09 |
华夏中证机器人ETF发起式联接A |
1.2831 |
1.76% |
| 2026-01-08 |
华夏中证机器人ETF发起式联接A |
1.2609 |
0.94% |
| 2026-01-07 |
华夏中证机器人ETF发起式联接A |
1.2491 |
-0.75% |
| 2026-01-06 |
华夏中证机器人ETF发起式联接A |
1.2585 |
0.31% |
| 2026-01-05 |
华夏中证机器人ETF发起式联接A |
1.2546 |
1.79% |
