近一年华夏中证机器人ETF|机器人基金净值查询
查询指定日期范围华夏中证机器人ETF562500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 |
0.9116 |
0.56% |
| 2026-09-15 |
华夏中证机器人ETF |
0.9065 |
-0.89% |
| 2026-09-14 |
华夏中证机器人ETF |
0.9146 |
0.40% |
| 2026-09-11 |
华夏中证机器人ETF |
0.9110 |
-1.61% |
| 2026-09-10 |
华夏中证机器人ETF |
0.9257 |
-1.65% |
| 2026-09-09 |
华夏中证机器人ETF |
0.9410 |
-0.87% |
| 2026-09-08 |
华夏中证机器人ETF |
0.9492 |
-0.73% |
| 2026-09-07 |
华夏中证机器人ETF |
0.9562 |
2.03% |
| 2026-09-04 |
华夏中证机器人ETF |
0.9368 |
-1.83% |
| 2026-09-03 |
华夏中证机器人ETF |
0.9539 |
0.80% |
| 2026-09-02 |
华夏中证机器人ETF |
0.9463 |
-1.85% |
| 2026-09-01 |
华夏中证机器人ETF |
0.9638 |
-1.14% |
| 2026-08-31 |
华夏中证机器人ETF |
0.9748 |
2.14% |
| 2026-08-28 |
华夏中证机器人ETF |
0.9539 |
-1.21% |
| 2026-08-27 |
华夏中证机器人ETF |
0.9654 |
1.93% |
| 2026-08-26 |
华夏中证机器人ETF |
0.9468 |
-0.37% |
| 2026-08-25 |
华夏中证机器人ETF |
0.9503 |
1.81% |
| 2026-08-24 |
华夏中证机器人ETF |
0.9331 |
-2.80% |
| 2026-08-21 |
华夏中证机器人ETF |
0.9592 |
0.44% |
| 2026-08-20 |
华夏中证机器人ETF |
0.9550 |
-0.09% |
| 2026-08-19 |
华夏中证机器人ETF |
0.9559 |
-8.45% |
| 2026-08-18 |
华夏中证机器人ETF |
1.0367 |
1.20% |
| 2026-08-17 |
华夏中证机器人ETF |
1.0243 |
2.16% |
| 2026-08-14 |
华夏中证机器人ETF |
1.0022 |
0.35% |
| 2026-08-13 |
华夏中证机器人ETF |
0.9987 |
-1.69% |
| 2026-08-12 |
华夏中证机器人ETF |
1.0156 |
-0.51% |
| 2026-08-11 |
华夏中证机器人ETF |
1.0208 |
1.04% |
| 2026-08-10 |
华夏中证机器人ETF |
1.0102 |
-1.04% |
| 2026-08-07 |
华夏中证机器人ETF |
1.0208 |
1.17% |
| 2026-08-06 |
华夏中证机器人ETF |
1.0089 |
-0.67% |
| 2026-08-05 |
华夏中证机器人ETF |
1.0157 |
2.64% |
| 2026-08-04 |
华夏中证机器人ETF |
0.9889 |
2.52% |
| 2026-08-03 |
华夏中证机器人ETF |
0.9640 |
0.96% |
| 2026-07-31 |
华夏中证机器人ETF |
0.9548 |
5.51% |
| 2026-07-30 |
华夏中证机器人ETF |
0.9022 |
-2.77% |
| 2026-07-29 |
华夏中证机器人ETF |
0.9272 |
0.72% |
| 2026-07-28 |
华夏中证机器人ETF |
0.9206 |
-2.73% |
| 2026-07-27 |
华夏中证机器人ETF |
0.9457 |
2.52% |
| 2026-07-24 |
华夏中证机器人ETF |
0.9219 |
-3.61% |
| 2026-07-23 |
华夏中证机器人ETF |
0.9552 |
-0.51% |
| 2026-07-22 |
华夏中证机器人ETF |
0.9601 |
-1.64% |
| 2026-07-21 |
华夏中证机器人ETF |
0.9758 |
4.19% |
| 2026-07-20 |
华夏中证机器人ETF |
0.9349 |
-3.50% |
| 2026-07-17 |
华夏中证机器人ETF |
0.9676 |
-6.27% |
| 2026-07-16 |
华夏中证机器人ETF |
1.0283 |
-1.62% |
| 2026-07-15 |
华夏中证机器人ETF |
1.0450 |
-0.47% |
| 2026-07-14 |
华夏中证机器人ETF |
1.0499 |
0.65% |
| 2026-07-13 |
华夏中证机器人ETF |
1.0431 |
-6.15% |
| 2026-07-10 |
华夏中证机器人ETF |
1.1072 |
-0.06% |
| 2026-07-09 |
华夏中证机器人ETF |
1.1079 |
2.24% |
| 2026-07-08 |
华夏中证机器人ETF |
1.0831 |
-4.73% |
| 2026-07-07 |
华夏中证机器人ETF |
1.1343 |
-1.43% |
| 2026-07-06 |
华夏中证机器人ETF |
1.1505 |
-3.89% |
| 2026-07-03 |
华夏中证机器人ETF |
1.1953 |
5.83% |
| 2026-07-02 |
华夏中证机器人ETF |
1.1256 |
-2.07% |
| 2026-07-01 |
华夏中证机器人ETF |
1.1489 |
0.18% |
| 2026-06-30 |
华夏中证机器人ETF |
1.1468 |
4.95% |
| 2026-06-29 |
华夏中证机器人ETF |
1.0900 |
-0.58% |
| 2026-06-26 |
华夏中证机器人ETF |
1.0964 |
-4.04% |
| 2026-06-25 |
华夏中证机器人ETF |
1.1407 |
-0.46% |
| 2026-06-24 |
华夏中证机器人ETF |
1.1460 |
0.91% |
| 2026-06-23 |
华夏中证机器人ETF |
1.1356 |
-1.53% |
| 2026-06-22 |
华夏中证机器人ETF |
1.1530 |
-1.52% |
| 2026-06-18 |
华夏中证机器人ETF |
1.1705 |
2.29% |
| 2026-06-17 |
华夏中证机器人ETF |
1.1437 |
0.14% |
| 2026-06-16 |
华夏中证机器人ETF |
1.1421 |
1.86% |
| 2026-06-15 |
华夏中证机器人ETF |
1.1208 |
3.44% |
| 2026-06-12 |
华夏中证机器人ETF |
1.0823 |
-1.01% |
| 2026-06-11 |
华夏中证机器人ETF |
1.0933 |
-3.42% |
| 2026-06-10 |
华夏中证机器人ETF |
1.1307 |
-4.25% |
| 2026-06-09 |
华夏中证机器人ETF |
1.1788 |
1.12% |
| 2026-06-08 |
华夏中证机器人ETF |
1.1657 |
0.48% |
| 2026-06-05 |
华夏中证机器人ETF |
1.1601 |
2.68% |
| 2026-06-04 |
华夏中证机器人ETF |
1.1290 |
0.28% |
| 2026-06-03 |
华夏中证机器人ETF |
1.1258 |
0.45% |
| 2026-06-02 |
华夏中证机器人ETF |
1.1208 |
1.56% |
| 2026-06-01 |
华夏中证机器人ETF |
1.1033 |
-1.39% |
| 2026-05-29 |
华夏中证机器人ETF |
1.1186 |
-4.31% |
| 2026-05-28 |
华夏中证机器人ETF |
1.1668 |
0.10% |
| 2026-05-27 |
华夏中证机器人ETF |
1.1656 |
-3.45% |
| 2026-05-26 |
华夏中证机器人ETF |
1.2058 |
-0.54% |
| 2026-05-25 |
华夏中证机器人ETF |
1.2124 |
0.35% |
| 2026-05-22 |
华夏中证机器人ETF |
1.2082 |
1.63% |
| 2026-05-21 |
华夏中证机器人ETF |
1.1885 |
-0.24% |
| 2026-05-20 |
华夏中证机器人ETF |
1.1914 |
-0.56% |
| 2026-05-19 |
华夏中证机器人ETF |
1.1981 |
1.29% |
| 2026-05-18 |
华夏中证机器人ETF |
1.1826 |
1.58% |
| 2026-05-15 |
华夏中证机器人ETF |
1.1639 |
2.94% |
| 2026-05-14 |
华夏中证机器人ETF |
1.1297 |
-2.38% |
| 2026-05-13 |
华夏中证机器人ETF |
1.1566 |
2.23% |
| 2026-05-12 |
华夏中证机器人ETF |
1.1308 |
-1.07% |
| 2026-05-11 |
华夏中证机器人ETF |
1.1429 |
1.76% |
| 2026-05-08 |
华夏中证机器人ETF |
1.1228 |
2.35% |
| 2026-04-30 |
华夏中证机器人ETF |
1.0318 |
1.05% |
| 2026-04-29 |
华夏中证机器人ETF |
1.0210 |
1.02% |
| 2026-04-28 |
华夏中证机器人ETF |
1.0106 |
-2.02% |
| 2026-04-27 |
华夏中证机器人ETF |
1.0310 |
2.35% |
| 2026-04-24 |
华夏中证机器人ETF |
1.0068 |
-0.79% |
| 2026-04-23 |
华夏中证机器人ETF |
1.0148 |
-0.70% |
| 2026-04-22 |
华夏中证机器人ETF |
1.0220 |
0.88% |
| 2026-04-21 |
华夏中证机器人ETF |
1.0131 |
-0.52% |
| 2026-04-20 |
华夏中证机器人ETF |
1.0184 |
0.84% |
| 2026-04-17 |
华夏中证机器人ETF |
1.0099 |
0.83% |
| 2026-04-16 |
华夏中证机器人ETF |
1.0016 |
1.99% |
| 2026-04-15 |
华夏中证机器人ETF |
0.9817 |
-1.15% |
| 2026-04-14 |
华夏中证机器人ETF |
0.9930 |
2.29% |
| 2026-04-13 |
华夏中证机器人ETF |
0.9703 |
-0.16% |
| 2026-04-10 |
华夏中证机器人ETF |
0.9719 |
1.72% |
| 2026-04-09 |
华夏中证机器人ETF |
0.9552 |
-1.01% |
| 2026-04-08 |
华夏中证机器人ETF |
0.9649 |
5.85% |
| 2026-04-07 |
华夏中证机器人ETF |
0.9085 |
-0.41% |
| 2026-04-03 |
华夏中证机器人ETF |
0.9122 |
-0.96% |
| 2026-04-02 |
华夏中证机器人ETF |
0.9210 |
-2.29% |
| 2026-04-01 |
华夏中证机器人ETF |
0.9421 |
2.61% |
| 2026-03-31 |
华夏中证机器人ETF |
0.9175 |
-1.04% |
| 2026-03-30 |
华夏中证机器人ETF |
0.9270 |
-0.42% |
| 2026-03-27 |
华夏中证机器人ETF |
0.9309 |
0.69% |
| 2026-03-26 |
华夏中证机器人ETF |
0.9245 |
-1.48% |
| 2026-03-25 |
华夏中证机器人ETF |
0.9382 |
1.96% |
| 2026-03-24 |
华夏中证机器人ETF |
0.9198 |
1.46% |
| 2026-03-23 |
华夏中证机器人ETF |
0.9064 |
-4.61% |
| 2026-03-20 |
华夏中证机器人ETF |
0.9482 |
-1.97% |
| 2026-03-19 |
华夏中证机器人ETF |
0.9669 |
-2.80% |
| 2026-03-18 |
华夏中证机器人ETF |
0.9940 |
0.78% |
| 2026-03-17 |
华夏中证机器人ETF |
0.9863 |
-1.87% |
| 2026-03-16 |
华夏中证机器人ETF |
1.0047 |
-0.42% |
| 2026-03-13 |
华夏中证机器人ETF |
1.0089 |
-1.39% |
| 2026-03-12 |
华夏中证机器人ETF |
1.0229 |
-1.11% |
| 2026-03-11 |
华夏中证机器人ETF |
1.0343 |
-0.34% |
| 2026-03-10 |
华夏中证机器人ETF |
1.0378 |
2.00% |
| 2026-03-09 |
华夏中证机器人ETF |
1.0170 |
-0.71% |
| 2026-03-06 |
华夏中证机器人ETF |
1.0243 |
0.35% |
| 2026-03-05 |
华夏中证机器人ETF |
1.0207 |
1.64% |
| 2026-03-04 |
华夏中证机器人ETF |
1.0040 |
-0.57% |
| 2026-03-03 |
华夏中证机器人ETF |
1.0098 |
-5.10% |
| 2026-03-02 |
华夏中证机器人ETF |
1.0613 |
-2.23% |
| 2026-02-27 |
华夏中证机器人ETF |
1.0850 |
0.24% |
| 2026-02-26 |
华夏中证机器人ETF |
1.0824 |
0.48% |
| 2026-02-25 |
华夏中证机器人ETF |
1.0772 |
0.13% |
| 2026-02-24 |
华夏中证机器人ETF |
1.0758 |
-0.53% |
| 2026-02-13 |
华夏中证机器人ETF |
1.0815 |
0.06% |
| 2026-02-12 |
华夏中证机器人ETF |
1.0809 |
1.31% |
| 2026-02-11 |
华夏中证机器人ETF |
1.0667 |
-1.19% |
| 2026-02-10 |
华夏中证机器人ETF |
1.0794 |
1.01% |
| 2026-02-09 |
华夏中证机器人ETF |
1.0685 |
1.61% |
| 2026-02-06 |
华夏中证机器人ETF |
1.0513 |
0.53% |
| 2026-02-05 |
华夏中证机器人ETF |
1.0458 |
-1.60% |
| 2026-02-04 |
华夏中证机器人ETF |
1.0625 |
-0.74% |
| 2026-02-03 |
华夏中证机器人ETF |
1.0704 |
2.71% |
| 2026-02-02 |
华夏中证机器人ETF |
1.0414 |
-2.29% |
| 2026-01-30 |
华夏中证机器人ETF |
1.0653 |
-0.46% |
| 2026-01-29 |
华夏中证机器人ETF |
1.0702 |
-1.11% |
| 2026-01-28 |
华夏中证机器人ETF |
1.0821 |
-2.09% |
| 2026-01-27 |
华夏中证机器人ETF |
1.1047 |
0.41% |
| 2026-01-26 |
华夏中证机器人ETF |
1.1002 |
-2.64% |
| 2026-01-23 |
华夏中证机器人ETF |
1.1292 |
1.54% |
| 2026-01-22 |
华夏中证机器人ETF |
1.1118 |
-0.29% |
| 2026-01-21 |
华夏中证机器人ETF |
1.1150 |
1.66% |
| 2026-01-20 |
华夏中证机器人ETF |
1.0965 |
-1.27% |
| 2026-01-19 |
华夏中证机器人ETF |
1.1104 |
0.43% |
| 2026-01-16 |
华夏中证机器人ETF |
1.1056 |
2.00% |
| 2026-01-15 |
华夏中证机器人ETF |
1.0835 |
-0.05% |
| 2026-01-14 |
华夏中证机器人ETF |
1.0840 |
0.29% |
| 2026-01-13 |
华夏中证机器人ETF |
1.0809 |
-1.17% |
| 2026-01-12 |
华夏中证机器人ETF |
1.0935 |
2.83% |
| 2026-01-09 |
华夏中证机器人ETF |
1.0626 |
1.83% |
| 2026-01-08 |
华夏中证机器人ETF |
1.0432 |
0.99% |
| 2026-01-07 |
华夏中证机器人ETF |
1.0329 |
-0.79% |
| 2026-01-06 |
华夏中证机器人ETF |
1.0411 |
0.33% |
| 2026-01-05 |
华夏中证机器人ETF |
1.0377 |
1.87% |
| 2025-12-31 |
华夏中证机器人ETF |
1.0183 |
-0.51% |
| 2025-12-30 |
华夏中证机器人ETF |
1.0235 |
3.19% |
| 2025-12-29 |
华夏中证机器人ETF |
0.9908 |
0.75% |
| 2025-12-26 |
华夏中证机器人ETF |
0.9834 |
0.10% |
| 2025-12-25 |
华夏中证机器人ETF |
0.9824 |
2.76% |
| 2025-12-24 |
华夏中证机器人ETF |
0.9553 |
1.10% |
| 2025-12-23 |
华夏中证机器人ETF |
0.9448 |
-0.83% |
| 2025-12-22 |
华夏中证机器人ETF |
0.9527 |
1.44% |
| 2025-12-19 |
华夏中证机器人ETF |
0.9390 |
0.93% |
| 2025-12-18 |
华夏中证机器人ETF |
0.9303 |
-0.94% |
| 2025-12-17 |
华夏中证机器人ETF |
0.9391 |
1.54% |
| 2025-12-16 |
华夏中证机器人ETF |
0.9246 |
-2.00% |
| 2025-12-15 |
华夏中证机器人ETF |
0.9431 |
-1.97% |
| 2025-12-12 |
华夏中证机器人ETF |
0.9617 |
0.67% |
| 2025-12-11 |
华夏中证机器人ETF |
0.9553 |
-1.87% |
| 2025-12-10 |
华夏中证机器人ETF |
0.9732 |
0.56% |
| 2025-12-09 |
华夏中证机器人ETF |
0.9678 |
-1.30% |
| 2025-12-08 |
华夏中证机器人ETF |
0.9804 |
1.05% |
| 2025-12-05 |
华夏中证机器人ETF |
0.9702 |
1.36% |
| 2025-12-04 |
华夏中证机器人ETF |
0.9570 |
1.91% |
| 2025-12-03 |
华夏中证机器人ETF |
0.9387 |
-0.83% |
| 2025-12-02 |
华夏中证机器人ETF |
0.9465 |
-1.54% |
| 2025-12-01 |
华夏中证机器人ETF |
0.9611 |
1.28% |
| 2025-11-28 |
华夏中证机器人ETF |
0.9488 |
0.74% |
| 2025-11-27 |
华夏中证机器人ETF |
0.9418 |
-0.05% |
| 2025-11-26 |
华夏中证机器人ETF |
0.9423 |
-0.10% |
| 2025-11-25 |
华夏中证机器人ETF |
0.9432 |
0.35% |
| 2025-11-24 |
华夏中证机器人ETF |
0.9399 |
1.11% |
| 2025-11-21 |
华夏中证机器人ETF |
0.9295 |
-1.68% |
| 2025-11-20 |
华夏中证机器人ETF |
0.9451 |
-0.98% |
| 2025-11-19 |
华夏中证机器人ETF |
0.9544 |
-0.93% |
| 2025-11-18 |
华夏中证机器人ETF |
0.9633 |
-0.22% |
| 2025-11-17 |
华夏中证机器人ETF |
0.9654 |
0.30% |
| 2025-11-14 |
华夏中证机器人ETF |
0.9625 |
-1.42% |
| 2025-11-13 |
华夏中证机器人ETF |
0.9762 |
0.74% |
| 2025-11-12 |
华夏中证机器人ETF |
0.9690 |
-1.24% |
| 2025-11-11 |
华夏中证机器人ETF |
0.9810 |
-0.84% |
| 2025-11-10 |
华夏中证机器人ETF |
0.9893 |
-0.67% |
| 2025-11-07 |
华夏中证机器人ETF |
0.9960 |
-1.81% |
| 2025-11-06 |
华夏中证机器人ETF |
1.0140 |
1.86% |
| 2025-11-05 |
华夏中证机器人ETF |
0.9951 |
-0.62% |
| 2025-11-04 |
华夏中证机器人ETF |
1.0013 |
-2.49% |
| 2025-11-03 |
华夏中证机器人ETF |
1.0262 |
-0.24% |
| 2025-10-31 |
华夏中证机器人ETF |
1.0287 |
0.03% |
| 2025-10-30 |
华夏中证机器人ETF |
1.0284 |
-1.58% |
| 2025-10-29 |
华夏中证机器人ETF |
1.0446 |
1.01% |
| 2025-10-28 |
华夏中证机器人ETF |
1.0341 |
-0.22% |
| 2025-10-27 |
华夏中证机器人ETF |
1.0364 |
1.20% |
| 2025-10-24 |
华夏中证机器人ETF |
1.0240 |
1.50% |
| 2025-10-23 |
华夏中证机器人ETF |
1.0086 |
-0.05% |
| 2025-10-22 |
华夏中证机器人ETF |
1.0091 |
0.07% |
| 2025-10-21 |
华夏中证机器人ETF |
1.0084 |
1.74% |
| 2025-10-20 |
华夏中证机器人ETF |
0.9909 |
1.40% |
| 2025-10-17 |
华夏中证机器人ETF |
0.9770 |
-3.69% |
| 2025-10-16 |
华夏中证机器人ETF |
1.0131 |
-1.96% |
| 2025-10-15 |
华夏中证机器人ETF |
1.0330 |
2.37% |
| 2025-10-14 |
华夏中证机器人ETF |
1.0085 |
-4.17% |
| 2025-10-13 |
华夏中证机器人ETF |
1.0506 |
-2.24% |
| 2025-10-10 |
华夏中证机器人ETF |
1.0747 |
-3.16% |
| 2025-10-09 |
华夏中证机器人ETF |
1.1098 |
1.56% |
| 2025-09-30 |
华夏中证机器人ETF |
1.0927 |
0.96% |
| 2025-09-29 |
华夏中证机器人ETF |
1.0823 |
1.30% |
| 2025-09-26 |
华夏中证机器人ETF |
1.0684 |
-3.35% |
| 2025-09-25 |
华夏中证机器人ETF |
1.1054 |
0.24% |
| 2025-09-24 |
华夏中证机器人ETF |
1.1028 |
3.08% |
| 2025-09-23 |
华夏中证机器人ETF |
1.0698 |
-1.36% |
| 2025-09-22 |
华夏中证机器人ETF |
1.0845 |
1.53% |
| 2025-09-19 |
华夏中证机器人ETF |
1.0682 |
-2.53% |
| 2025-09-18 |
华夏中证机器人ETF |
1.0959 |
-0.07% |
| 2025-09-17 |
华夏中证机器人ETF |
1.0967 |
1.75% |
