今年以来华夏中证机器人ETF发起式联接C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C018345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C |
1.1098 |
0.51% |
| 2026-09-16 |
华夏中证机器人ETF发起式联接C |
1.1042 |
0.55% |
| 2026-09-15 |
华夏中证机器人ETF发起式联接C |
1.0982 |
-0.83% |
| 2026-09-14 |
华夏中证机器人ETF发起式联接C |
1.1074 |
0.37% |
| 2026-09-11 |
华夏中证机器人ETF发起式联接C |
1.1033 |
-1.51% |
| 2026-09-10 |
华夏中证机器人ETF发起式联接C |
1.1202 |
-1.55% |
| 2026-09-09 |
华夏中证机器人ETF发起式联接C |
1.1376 |
-0.81% |
| 2026-09-08 |
华夏中证机器人ETF发起式联接C |
1.1469 |
-0.68% |
| 2026-09-07 |
华夏中证机器人ETF发起式联接C |
1.1548 |
1.95% |
| 2026-09-04 |
华夏中证机器人ETF发起式联接C |
1.1327 |
-1.70% |
| 2026-09-03 |
华夏中证机器人ETF发起式联接C |
1.1523 |
0.76% |
| 2026-09-02 |
华夏中证机器人ETF发起式联接C |
1.1436 |
-1.72% |
| 2026-09-01 |
华夏中证机器人ETF发起式联接C |
1.1636 |
-1.07% |
| 2026-08-31 |
华夏中证机器人ETF发起式联接C |
1.1762 |
2.06% |
| 2026-08-28 |
华夏中证机器人ETF发起式联接C |
1.1525 |
-1.12% |
| 2026-08-27 |
华夏中证机器人ETF发起式联接C |
1.1656 |
1.87% |
| 2026-08-26 |
华夏中证机器人ETF发起式联接C |
1.1442 |
-0.34% |
| 2026-08-25 |
华夏中证机器人ETF发起式联接C |
1.1481 |
1.74% |
| 2026-08-24 |
华夏中证机器人ETF发起式联接C |
1.1285 |
-2.58% |
| 2026-08-21 |
华夏中证机器人ETF发起式联接C |
1.1584 |
0.42% |
| 2026-08-20 |
华夏中证机器人ETF发起式联接C |
1.1536 |
-0.08% |
| 2026-08-19 |
华夏中证机器人ETF发起式联接C |
1.1545 |
-7.93% |
| 2026-08-18 |
华夏中证机器人ETF发起式联接C |
1.2460 |
1.13% |
| 2026-08-17 |
华夏中证机器人ETF发起式联接C |
1.2321 |
2.10% |
| 2026-08-14 |
华夏中证机器人ETF发起式联接C |
1.2068 |
0.32% |
| 2026-08-13 |
华夏中证机器人ETF发起式联接C |
1.2029 |
-1.59% |
| 2026-08-12 |
华夏中证机器人ETF发起式联接C |
1.2220 |
-0.47% |
| 2026-08-11 |
华夏中证机器人ETF发起式联接C |
1.2278 |
0.99% |
| 2026-08-10 |
华夏中证机器人ETF发起式联接C |
1.2158 |
-0.97% |
| 2026-08-07 |
华夏中证机器人ETF发起式联接C |
1.2277 |
1.14% |
| 2026-08-06 |
华夏中证机器人ETF发起式联接C |
1.2139 |
-0.63% |
| 2026-08-05 |
华夏中证机器人ETF发起式联接C |
1.2216 |
2.57% |
| 2026-08-04 |
华夏中证机器人ETF发起式联接C |
1.1910 |
2.44% |
| 2026-08-03 |
华夏中证机器人ETF发起式联接C |
1.1626 |
0.89% |
| 2026-07-31 |
华夏中证机器人ETF发起式联接C |
1.1523 |
5.48% |
| 2026-07-30 |
华夏中证机器人ETF发起式联接C |
1.0924 |
-2.55% |
| 2026-07-29 |
华夏中证机器人ETF发起式联接C |
1.1210 |
0.69% |
| 2026-07-28 |
华夏中证机器人ETF发起式联接C |
1.1133 |
-2.54% |
| 2026-07-27 |
华夏中证机器人ETF发起式联接C |
1.1423 |
2.46% |
| 2026-07-24 |
华夏中证机器人ETF发起式联接C |
1.1149 |
-3.39% |
| 2026-07-23 |
华夏中证机器人ETF发起式联接C |
1.1527 |
-0.48% |
| 2026-07-22 |
华夏中证机器人ETF发起式联接C |
1.1583 |
-1.51% |
| 2026-07-21 |
华夏中证机器人ETF发起式联接C |
1.1761 |
4.17% |
| 2026-07-20 |
华夏中证机器人ETF发起式联接C |
1.1290 |
-3.21% |
| 2026-07-17 |
华夏中证机器人ETF发起式联接C |
1.1664 |
-5.59% |
| 2026-07-16 |
华夏中证机器人ETF发起式联接C |
1.2355 |
-1.51% |
| 2026-07-15 |
华夏中证机器人ETF发起式联接C |
1.2545 |
-0.45% |
| 2026-07-14 |
华夏中证机器人ETF发起式联接C |
1.2602 |
0.63% |
| 2026-07-13 |
华夏中证机器人ETF发起式联接C |
1.2523 |
-5.79% |
| 2026-07-10 |
华夏中证机器人ETF发起式联接C |
1.3248 |
-0.05% |
| 2026-07-09 |
华夏中证机器人ETF发起式联接C |
1.3255 |
2.18% |
| 2026-07-08 |
华夏中证机器人ETF发起式联接C |
1.2972 |
-4.39% |
| 2026-07-07 |
华夏中证机器人ETF发起式联接C |
1.3541 |
-1.34% |
| 2026-07-06 |
华夏中证机器人ETF发起式联接C |
1.3725 |
-3.61% |
| 2026-07-03 |
华夏中证机器人ETF发起式联接C |
1.4221 |
5.75% |
| 2026-07-02 |
华夏中证机器人ETF发起式联接C |
1.3448 |
-1.92% |
| 2026-07-01 |
华夏中证机器人ETF发起式联接C |
1.3711 |
0.18% |
| 2026-06-30 |
华夏中证机器人ETF发起式联接C |
1.3687 |
4.93% |
| 2026-06-29 |
华夏中证机器人ETF发起式联接C |
1.3044 |
-0.55% |
| 2026-06-26 |
华夏中证机器人ETF发起式联接C |
1.3116 |
-3.69% |
| 2026-06-25 |
华夏中证机器人ETF发起式联接C |
1.3618 |
-0.42% |
| 2026-06-24 |
华夏中证机器人ETF发起式联接C |
1.3676 |
0.87% |
| 2026-06-23 |
华夏中证机器人ETF发起式联接C |
1.3558 |
-1.43% |
| 2026-06-22 |
华夏中证机器人ETF发起式联接C |
1.3755 |
-1.42% |
| 2026-06-18 |
华夏中证机器人ETF发起式联接C |
1.3950 |
2.21% |
| 2026-06-17 |
华夏中证机器人ETF发起式联接C |
1.3649 |
0.14% |
| 2026-06-16 |
华夏中证机器人ETF发起式联接C |
1.3630 |
1.80% |
| 2026-06-15 |
华夏中证机器人ETF发起式联接C |
1.3389 |
3.38% |
| 2026-06-12 |
华夏中证机器人ETF发起式联接C |
1.2951 |
-0.91% |
| 2026-06-11 |
华夏中证机器人ETF发起式联接C |
1.3070 |
-3.20% |
| 2026-06-10 |
华夏中证机器人ETF发起式联接C |
1.3488 |
-3.97% |
| 2026-06-09 |
华夏中证机器人ETF发起式联接C |
1.4023 |
1.08% |
| 2026-06-08 |
华夏中证机器人ETF发起式联接C |
1.3873 |
0.42% |
| 2026-06-05 |
华夏中证机器人ETF发起式联接C |
1.3815 |
2.57% |
| 2026-06-04 |
华夏中证机器人ETF发起式联接C |
1.3469 |
0.26% |
| 2026-06-03 |
华夏中证机器人ETF发起式联接C |
1.3434 |
0.43% |
| 2026-06-02 |
华夏中证机器人ETF发起式联接C |
1.3377 |
1.52% |
| 2026-06-01 |
华夏中证机器人ETF发起式联接C |
1.3177 |
-1.29% |
| 2026-05-29 |
华夏中证机器人ETF发起式联接C |
1.3349 |
-3.92% |
| 2026-05-28 |
华夏中证机器人ETF发起式联接C |
1.3893 |
0.10% |
| 2026-05-27 |
华夏中证机器人ETF发起式联接C |
1.3879 |
-3.23% |
| 2026-05-26 |
华夏中证机器人ETF发起式联接C |
1.4327 |
-0.53% |
| 2026-05-25 |
华夏中证机器人ETF发起式联接C |
1.4404 |
0.34% |
| 2026-05-22 |
华夏中证机器人ETF发起式联接C |
1.4355 |
1.57% |
| 2026-05-21 |
华夏中证机器人ETF发起式联接C |
1.4133 |
-0.25% |
| 2026-05-20 |
华夏中证机器人ETF发起式联接C |
1.4169 |
-0.51% |
| 2026-05-19 |
华夏中证机器人ETF发起式联接C |
1.4241 |
1.22% |
| 2026-05-18 |
华夏中证机器人ETF发起式联接C |
1.4069 |
1.52% |
| 2026-05-15 |
华夏中证机器人ETF发起式联接C |
1.3859 |
2.82% |
| 2026-05-14 |
华夏中证机器人ETF发起式联接C |
1.3479 |
-2.21% |
| 2026-05-13 |
华夏中证机器人ETF发起式联接C |
1.3784 |
2.16% |
| 2026-05-12 |
华夏中证机器人ETF发起式联接C |
1.3493 |
-1.01% |
| 2026-05-11 |
华夏中证机器人ETF发起式联接C |
1.3631 |
1.70% |
| 2026-05-08 |
华夏中证机器人ETF发起式联接C |
1.3403 |
2.26% |
| 2026-04-30 |
华夏中证机器人ETF发起式联接C |
1.2374 |
0.99% |
| 2026-04-29 |
华夏中证机器人ETF发起式联接C |
1.2253 |
0.99% |
| 2026-04-28 |
华夏中证机器人ETF发起式联接C |
1.2133 |
-1.88% |
| 2026-04-27 |
华夏中证机器人ETF发起式联接C |
1.2365 |
2.26% |
| 2026-04-24 |
华夏中证机器人ETF发起式联接C |
1.2092 |
-0.75% |
| 2026-04-23 |
华夏中证机器人ETF发起式联接C |
1.2183 |
-0.67% |
| 2026-04-22 |
华夏中证机器人ETF发起式联接C |
1.2265 |
0.84% |
| 2026-04-21 |
华夏中证机器人ETF发起式联接C |
1.2163 |
-0.50% |
| 2026-04-20 |
华夏中证机器人ETF发起式联接C |
1.2224 |
0.80% |
| 2026-04-17 |
华夏中证机器人ETF发起式联接C |
1.2127 |
0.78% |
| 2026-04-16 |
华夏中证机器人ETF发起式联接C |
1.2033 |
1.91% |
| 2026-04-15 |
华夏中证机器人ETF发起式联接C |
1.1807 |
-1.06% |
| 2026-04-14 |
华夏中证机器人ETF发起式联接C |
1.1934 |
2.20% |
| 2026-04-13 |
华夏中证机器人ETF发起式联接C |
1.1677 |
-0.15% |
| 2026-04-10 |
华夏中证机器人ETF发起式联接C |
1.1695 |
1.65% |
| 2026-04-09 |
华夏中证机器人ETF发起式联接C |
1.1505 |
-0.96% |
| 2026-04-08 |
华夏中证机器人ETF发起式联接C |
1.1617 |
5.88% |
| 2026-04-07 |
华夏中证机器人ETF发起式联接C |
1.0972 |
-0.38% |
| 2026-04-03 |
华夏中证机器人ETF发起式联接C |
1.1014 |
-0.89% |
| 2026-04-02 |
华夏中证机器人ETF发起式联接C |
1.1113 |
-2.13% |
| 2026-04-01 |
华夏中证机器人ETF发起式联接C |
1.1355 |
2.53% |
| 2026-03-31 |
华夏中证机器人ETF发起式联接C |
1.1075 |
-0.97% |
| 2026-03-30 |
华夏中证机器人ETF发起式联接C |
1.1184 |
-0.39% |
| 2026-03-27 |
华夏中证机器人ETF发起式联接C |
1.1228 |
0.66% |
| 2026-03-26 |
华夏中证机器人ETF发起式联接C |
1.1154 |
-1.39% |
| 2026-03-25 |
华夏中证机器人ETF发起式联接C |
1.1311 |
1.91% |
| 2026-03-24 |
华夏中证机器人ETF发起式联接C |
1.1099 |
1.41% |
| 2026-03-23 |
华夏中证机器人ETF发起式联接C |
1.0945 |
-4.19% |
| 2026-03-20 |
华夏中证机器人ETF发起式联接C |
1.1424 |
-1.82% |
| 2026-03-19 |
华夏中证机器人ETF发起式联接C |
1.1636 |
-2.60% |
| 2026-03-18 |
华夏中证机器人ETF发起式联接C |
1.1946 |
0.74% |
| 2026-03-17 |
华夏中证机器人ETF发起式联接C |
1.1858 |
-1.75% |
| 2026-03-16 |
华夏中证机器人ETF发起式联接C |
1.2069 |
-0.40% |
| 2026-03-13 |
华夏中证机器人ETF发起式联接C |
1.2118 |
-1.30% |
| 2026-03-12 |
华夏中证机器人ETF发起式联接C |
1.2277 |
-1.05% |
| 2026-03-11 |
华夏中证机器人ETF发起式联接C |
1.2407 |
-0.31% |
| 2026-03-10 |
华夏中证机器人ETF发起式联接C |
1.2446 |
1.93% |
| 2026-03-09 |
华夏中证机器人ETF发起式联接C |
1.2210 |
-0.68% |
| 2026-03-06 |
华夏中证机器人ETF发起式联接C |
1.2294 |
0.34% |
| 2026-03-05 |
华夏中证机器人ETF发起式联接C |
1.2252 |
1.58% |
| 2026-03-04 |
华夏中证机器人ETF发起式联接C |
1.2061 |
-0.55% |
| 2026-03-03 |
华夏中证机器人ETF发起式联接C |
1.2128 |
-4.62% |
| 2026-03-02 |
华夏中证机器人ETF发起式联接C |
1.2716 |
-2.06% |
| 2026-02-27 |
华夏中证机器人ETF发起式联接C |
1.2984 |
0.23% |
| 2026-02-26 |
华夏中证机器人ETF发起式联接C |
1.2954 |
0.45% |
| 2026-02-25 |
华夏中证机器人ETF发起式联接C |
1.2896 |
0.14% |
| 2026-02-24 |
华夏中证机器人ETF发起式联接C |
1.2878 |
-0.51% |
| 2026-02-13 |
华夏中证机器人ETF发起式联接C |
1.2944 |
0.04% |
| 2026-02-12 |
华夏中证机器人ETF发起式联接C |
1.2939 |
1.26% |
| 2026-02-11 |
华夏中证机器人ETF发起式联接C |
1.2778 |
-1.11% |
| 2026-02-10 |
华夏中证机器人ETF发起式联接C |
1.2921 |
0.96% |
| 2026-02-09 |
华夏中证机器人ETF发起式联接C |
1.2798 |
1.56% |
| 2026-02-06 |
华夏中证机器人ETF发起式联接C |
1.2602 |
0.49% |
| 2026-02-05 |
华夏中证机器人ETF发起式联接C |
1.2540 |
-1.48% |
| 2026-02-04 |
华夏中证机器人ETF发起式联接C |
1.2728 |
-0.69% |
| 2026-02-03 |
华夏中证机器人ETF发起式联接C |
1.2817 |
2.65% |
| 2026-02-02 |
华夏中证机器人ETF发起式联接C |
1.2486 |
-2.15% |
| 2026-01-30 |
华夏中证机器人ETF发起式联接C |
1.2760 |
-0.46% |
| 2026-01-29 |
华夏中证机器人ETF发起式联接C |
1.2819 |
-1.04% |
| 2026-01-28 |
华夏中证机器人ETF发起式联接C |
1.2954 |
-1.96% |
| 2026-01-27 |
华夏中证机器人ETF发起式联接C |
1.3208 |
0.41% |
| 2026-01-26 |
华夏中证机器人ETF发起式联接C |
1.3154 |
-2.44% |
| 2026-01-23 |
华夏中证机器人ETF发起式联接C |
1.3483 |
1.48% |
| 2026-01-22 |
华夏中证机器人ETF发起式联接C |
1.3286 |
-0.27% |
| 2026-01-21 |
华夏中证机器人ETF发起式联接C |
1.3322 |
1.59% |
| 2026-01-20 |
华夏中证机器人ETF发起式联接C |
1.3113 |
-1.18% |
| 2026-01-19 |
华夏中证机器人ETF发起式联接C |
1.3270 |
0.41% |
| 2026-01-16 |
华夏中证机器人ETF发起式联接C |
1.3216 |
1.93% |
| 2026-01-15 |
华夏中证机器人ETF发起式联接C |
1.2966 |
-0.05% |
| 2026-01-14 |
华夏中证机器人ETF发起式联接C |
1.2972 |
0.26% |
| 2026-01-13 |
华夏中证机器人ETF发起式联接C |
1.2938 |
-1.11% |
| 2026-01-12 |
华夏中证机器人ETF发起式联接C |
1.3083 |
2.76% |
| 2026-01-09 |
华夏中证机器人ETF发起式联接C |
1.2732 |
1.76% |
| 2026-01-08 |
华夏中证机器人ETF发起式联接C |
1.2512 |
0.94% |
| 2026-01-07 |
华夏中证机器人ETF发起式联接C |
1.2395 |
-0.74% |
| 2026-01-06 |
华夏中证机器人ETF发起式联接C |
1.2488 |
0.31% |
| 2026-01-05 |
华夏中证机器人ETF发起式联接C |
1.2450 |
1.79% |
