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 |
| 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% |
| 2025-09-16 |
华夏中证机器人ETF |
1.0778 |
3.66% |
| 2025-09-15 |
华夏中证机器人ETF |
1.0397 |
0.22% |
| 2025-09-12 |
华夏中证机器人ETF |
1.0374 |
-0.77% |
| 2025-09-11 |
华夏中证机器人ETF |
1.0454 |
2.72% |
| 2025-09-10 |
华夏中证机器人ETF |
1.0177 |
0.11% |
| 2025-09-09 |
华夏中证机器人ETF |
1.0166 |
-1.99% |
| 2025-09-08 |
华夏中证机器人ETF |
1.0372 |
4.35% |
| 2025-09-05 |
华夏中证机器人ETF |
0.9940 |
3.08% |
| 2025-09-04 |
华夏中证机器人ETF |
0.9643 |
-3.56% |
| 2025-09-03 |
华夏中证机器人ETF |
0.9999 |
-2.28% |
| 2025-09-02 |
华夏中证机器人ETF |
1.0232 |
0.17% |
| 2025-09-01 |
华夏中证机器人ETF |
1.0215 |
-0.13% |
| 2025-08-29 |
华夏中证机器人ETF |
1.0228 |
0.00% |
| 2025-08-28 |
华夏中证机器人ETF |
1.0228 |
1.15% |
| 2025-08-27 |
华夏中证机器人ETF |
1.0112 |
-0.55% |
| 2025-08-26 |
华夏中证机器人ETF |
1.0168 |
-0.69% |
| 2025-08-25 |
华夏中证机器人ETF |
1.0239 |
1.77% |
| 2025-08-22 |
华夏中证机器人ETF |
1.0061 |
2.32% |
| 2025-08-21 |
华夏中证机器人ETF |
0.9833 |
-1.22% |
| 2025-08-20 |
华夏中证机器人ETF |
0.9954 |
0.61% |
| 2025-08-19 |
华夏中证机器人ETF |
0.9894 |
1.00% |
| 2025-08-18 |
华夏中证机器人ETF |
0.9796 |
2.05% |
| 2025-08-15 |
华夏中证机器人ETF |
0.9599 |
1.91% |
| 2025-08-14 |
华夏中证机器人ETF |
0.9419 |
-0.73% |
| 2025-08-13 |
华夏中证机器人ETF |
0.9488 |
0.89% |
| 2025-08-12 |
华夏中证机器人ETF |
0.9404 |
-0.39% |
| 2025-08-11 |
华夏中证机器人ETF |
0.9441 |
1.75% |
| 2025-08-08 |
华夏中证机器人ETF |
0.9279 |
-1.36% |
| 2025-08-07 |
华夏中证机器人ETF |
0.9407 |
-0.60% |
| 2025-08-06 |
华夏中证机器人ETF |
0.9464 |
3.04% |
| 2025-08-05 |
华夏中证机器人ETF |
0.9185 |
1.12% |
| 2025-08-04 |
华夏中证机器人ETF |
0.9083 |
2.45% |
| 2025-08-01 |
华夏中证机器人ETF |
0.8866 |
0.01% |
| 2025-07-31 |
华夏中证机器人ETF |
0.8865 |
-0.24% |
| 2025-07-30 |
华夏中证机器人ETF |
0.8886 |
-1.41% |
| 2025-07-29 |
华夏中证机器人ETF |
0.9013 |
0.24% |
| 2025-07-28 |
华夏中证机器人ETF |
0.8991 |
0.02% |
| 2025-07-25 |
华夏中证机器人ETF |
0.8989 |
1.08% |
| 2025-07-24 |
华夏中证机器人ETF |
0.8893 |
1.44% |
| 2025-07-23 |
华夏中证机器人ETF |
0.8767 |
-0.66% |
| 2025-07-22 |
华夏中证机器人ETF |
0.8825 |
-0.53% |
| 2025-07-21 |
华夏中证机器人ETF |
0.8872 |
1.21% |
| 2025-07-18 |
华夏中证机器人ETF |
0.8766 |
0.00% |
| 2025-07-17 |
华夏中证机器人ETF |
0.8766 |
1.21% |
| 2025-07-16 |
华夏中证机器人ETF |
0.8661 |
0.86% |
| 2025-07-15 |
华夏中证机器人ETF |
0.8587 |
0.40% |
| 2025-07-14 |
华夏中证机器人ETF |
0.8553 |
1.71% |
| 2025-07-11 |
华夏中证机器人ETF |
0.8409 |
1.48% |
| 2025-07-10 |
华夏中证机器人ETF |
0.8286 |
-0.44% |
| 2025-07-09 |
华夏中证机器人ETF |
0.8323 |
-0.20% |
| 2025-07-08 |
华夏中证机器人ETF |
0.8340 |
1.41% |
| 2025-07-07 |
华夏中证机器人ETF |
0.8224 |
-1.02% |
| 2025-07-04 |
华夏中证机器人ETF |
0.8309 |
-1.07% |
| 2025-07-03 |
华夏中证机器人ETF |
0.8399 |
0.37% |
| 2025-07-02 |
华夏中证机器人ETF |
0.8368 |
-1.19% |
| 2025-07-01 |
华夏中证机器人ETF |
0.8469 |
-0.46% |
| 2025-06-30 |
华夏中证机器人ETF |
0.8508 |
1.41% |
| 2025-06-27 |
华夏中证机器人ETF |
0.8390 |
-0.20% |
| 2025-06-26 |
华夏中证机器人ETF |
0.8407 |
-0.61% |
| 2025-06-25 |
华夏中证机器人ETF |
0.8459 |
1.66% |
| 2025-06-24 |
华夏中证机器人ETF |
0.8321 |
3.53% |
| 2025-06-23 |
华夏中证机器人ETF |
0.8037 |
0.51% |
| 2025-06-20 |
华夏中证机器人ETF |
0.7996 |
-1.94% |
| 2025-06-19 |
华夏中证机器人ETF |
0.8154 |
-0.78% |
| 2025-06-18 |
华夏中证机器人ETF |
0.8218 |
0.58% |
| 2025-06-17 |
华夏中证机器人ETF |
0.8171 |
-0.45% |
| 2025-06-16 |
华夏中证机器人ETF |
0.8208 |
0.05% |
| 2025-06-13 |
华夏中证机器人ETF |
0.8204 |
-1.50% |
| 2025-06-12 |
华夏中证机器人ETF |
0.8329 |
-0.07% |
| 2025-06-11 |
华夏中证机器人ETF |
0.8335 |
0.26% |
| 2025-06-10 |
华夏中证机器人ETF |
0.8313 |
-1.45% |
| 2025-06-09 |
华夏中证机器人ETF |
0.8435 |
0.36% |
| 2025-06-06 |
华夏中证机器人ETF |
0.8405 |
-0.61% |
| 2025-06-05 |
华夏中证机器人ETF |
0.8457 |
1.46% |
| 2025-06-04 |
华夏中证机器人ETF |
0.8335 |
0.68% |
| 2025-06-03 |
华夏中证机器人ETF |
0.8279 |
0.12% |
| 2025-05-30 |
华夏中证机器人ETF |
0.8269 |
-2.11% |
| 2025-05-29 |
华夏中证机器人ETF |
0.8447 |
1.21% |
| 2025-05-28 |
华夏中证机器人ETF |
0.8346 |
-0.18% |
| 2025-05-27 |
华夏中证机器人ETF |
0.8361 |
-1.47% |
| 2025-05-26 |
华夏中证机器人ETF |
0.8486 |
0.30% |
| 2025-05-23 |
华夏中证机器人ETF |
0.8461 |
-1.10% |
| 2025-05-22 |
华夏中证机器人ETF |
0.8555 |
-0.89% |
| 2025-05-21 |
华夏中证机器人ETF |
0.8632 |
-0.82% |
| 2025-05-20 |
华夏中证机器人ETF |
0.8703 |
0.38% |
| 2025-05-19 |
华夏中证机器人ETF |
0.8670 |
-0.62% |
| 2025-05-16 |
华夏中证机器人ETF |
0.8724 |
0.37% |
| 2025-05-15 |
华夏中证机器人ETF |
0.8692 |
-1.83% |
| 2025-05-14 |
华夏中证机器人ETF |
0.8854 |
-0.21% |
| 2025-05-13 |
华夏中证机器人ETF |
0.8873 |
-0.88% |
| 2025-05-12 |
华夏中证机器人ETF |
0.8952 |
2.84% |
| 2025-05-09 |
华夏中证机器人ETF |
0.8705 |
-1.52% |
| 2025-05-08 |
华夏中证机器人ETF |
0.8839 |
0.80% |
| 2025-05-07 |
华夏中证机器人ETF |
0.8769 |
-0.07% |
| 2025-05-06 |
华夏中证机器人ETF |
0.8775 |
2.43% |
| 2025-04-30 |
华夏中证机器人ETF |
0.8567 |
3.04% |
| 2025-04-29 |
华夏中证机器人ETF |
0.8314 |
1.53% |
| 2025-04-28 |
华夏中证机器人ETF |
0.8189 |
-1.59% |
| 2025-04-25 |
华夏中证机器人ETF |
0.8321 |
0.51% |
| 2025-04-24 |
华夏中证机器人ETF |
0.8279 |
-0.99% |
| 2025-04-23 |
华夏中证机器人ETF |
0.8362 |
3.15% |
| 2025-04-22 |
华夏中证机器人ETF |
0.8107 |
-0.89% |
| 2025-04-21 |
华夏中证机器人ETF |
0.8180 |
2.78% |
| 2025-04-18 |
华夏中证机器人ETF |
0.7959 |
0.01% |
| 2025-04-17 |
华夏中证机器人ETF |
0.7958 |
-0.45% |
| 2025-04-16 |
华夏中证机器人ETF |
0.7994 |
-1.24% |
| 2025-04-15 |
华夏中证机器人ETF |
0.8094 |
-0.61% |
| 2025-04-14 |
华夏中证机器人ETF |
0.8144 |
0.54% |
| 2025-04-11 |
华夏中证机器人ETF |
0.8100 |
1.53% |
| 2025-04-10 |
华夏中证机器人ETF |
0.7978 |
3.09% |
| 2025-04-09 |
华夏中证机器人ETF |
0.7739 |
2.83% |
| 2025-04-08 |
华夏中证机器人ETF |
0.7526 |
-1.60% |
| 2025-04-07 |
华夏中证机器人ETF |
0.7648 |
-13.34% |
| 2025-04-03 |
华夏中证机器人ETF |
0.8825 |
-2.18% |
| 2025-04-02 |
华夏中证机器人ETF |
0.9022 |
1.13% |
| 2025-04-01 |
华夏中证机器人ETF |
0.8921 |
-0.88% |
| 2025-03-31 |
华夏中证机器人ETF |
0.9000 |
-1.48% |
| 2025-03-28 |
华夏中证机器人ETF |
0.9135 |
-1.00% |
| 2025-03-27 |
华夏中证机器人ETF |
0.9227 |
-0.55% |
| 2025-03-26 |
华夏中证机器人ETF |
0.9278 |
0.97% |
| 2025-03-25 |
华夏中证机器人ETF |
0.9189 |
-1.84% |
| 2025-03-24 |
华夏中证机器人ETF |
0.9361 |
-0.64% |
| 2025-03-21 |
华夏中证机器人ETF |
0.9421 |
-3.28% |
| 2025-03-20 |
华夏中证机器人ETF |
0.9740 |
-0.81% |
| 2025-03-19 |
华夏中证机器人ETF |
0.9820 |
-0.40% |
| 2025-03-18 |
华夏中证机器人ETF |
0.9859 |
1.28% |
| 2025-03-17 |
华夏中证机器人ETF |
0.9734 |
0.33% |
| 2025-03-14 |
华夏中证机器人ETF |
0.9702 |
2.27% |
| 2025-03-13 |
华夏中证机器人ETF |
0.9487 |
-3.87% |
| 2025-03-12 |
华夏中证机器人ETF |
0.9869 |
-0.97% |
| 2025-03-11 |
华夏中证机器人ETF |
0.9966 |
-0.55% |
| 2025-03-10 |
华夏中证机器人ETF |
1.0021 |
0.70% |
| 2025-03-07 |
华夏中证机器人ETF |
0.9951 |
-0.01% |
| 2025-03-06 |
华夏中证机器人ETF |
0.9952 |
2.73% |
| 2025-03-05 |
华夏中证机器人ETF |
0.9688 |
1.45% |
| 2025-03-04 |
华夏中证机器人ETF |
0.9550 |
2.39% |
| 2025-03-03 |
华夏中证机器人ETF |
0.9327 |
-1.27% |
| 2025-02-28 |
华夏中证机器人ETF |
0.9447 |
-7.31% |
| 2025-02-27 |
华夏中证机器人ETF |
1.0192 |
-0.70% |
| 2025-02-26 |
华夏中证机器人ETF |
1.0264 |
1.32% |
| 2025-02-25 |
华夏中证机器人ETF |
1.0130 |
0.59% |
| 2025-02-24 |
华夏中证机器人ETF |
1.0071 |
-0.29% |
| 2025-02-21 |
华夏中证机器人ETF |
1.0100 |
4.00% |
| 2025-02-20 |
华夏中证机器人ETF |
0.9712 |
1.68% |
| 2025-02-19 |
华夏中证机器人ETF |
0.9552 |
6.20% |
| 2025-02-18 |
华夏中证机器人ETF |
0.8994 |
-1.83% |
| 2025-02-17 |
华夏中证机器人ETF |
0.9162 |
2.27% |
| 2025-02-14 |
华夏中证机器人ETF |
0.8959 |
0.54% |
| 2025-02-13 |
华夏中证机器人ETF |
0.8911 |
-2.63% |
| 2025-02-12 |
华夏中证机器人ETF |
0.9152 |
1.05% |
| 2025-02-11 |
华夏中证机器人ETF |
0.9057 |
0.15% |
| 2025-02-10 |
华夏中证机器人ETF |
0.9043 |
0.42% |
| 2025-02-07 |
华夏中证机器人ETF |
0.9005 |
0.20% |
| 2025-02-06 |
华夏中证机器人ETF |
0.8987 |
5.73% |
| 2025-02-05 |
华夏中证机器人ETF |
0.8500 |
4.19% |
| 2025-01-27 |
华夏中证机器人ETF |
0.8158 |
-3.01% |
| 2025-01-24 |
华夏中证机器人ETF |
0.8411 |
2.50% |
| 2025-01-23 |
华夏中证机器人ETF |
0.8206 |
0.17% |
| 2025-01-22 |
华夏中证机器人ETF |
0.8192 |
-1.30% |
| 2025-01-21 |
华夏中证机器人ETF |
0.8300 |
2.75% |
| 2025-01-20 |
华夏中证机器人ETF |
0.8078 |
-0.14% |
| 2025-01-17 |
华夏中证机器人ETF |
0.8089 |
0.09% |
| 2025-01-16 |
华夏中证机器人ETF |
0.8082 |
0.16% |
| 2025-01-15 |
华夏中证机器人ETF |
0.8069 |
-0.79% |
| 2025-01-14 |
华夏中证机器人ETF |
0.8133 |
6.62% |
| 2025-01-13 |
华夏中证机器人ETF |
0.7628 |
0.25% |
| 2025-01-10 |
华夏中证机器人ETF |
0.7609 |
-0.57% |
| 2025-01-09 |
华夏中证机器人ETF |
0.7653 |
0.98% |
| 2025-01-08 |
华夏中证机器人ETF |
0.7579 |
1.61% |
| 2025-01-07 |
华夏中证机器人ETF |
0.7459 |
2.32% |
| 2025-01-06 |
华夏中证机器人ETF |
0.7290 |
-0.63% |
| 2025-01-03 |
华夏中证机器人ETF |
0.7336 |
-3.64% |
| 2025-01-02 |
华夏中证机器人ETF |
0.7613 |
-2.03% |
| 2024-12-31 |
华夏中证机器人ETF |
0.7771 |
-3.36% |
| 2024-12-26 |
华夏中证机器人ETF |
0.8182 |
1.96% |
| 2024-12-25 |
华夏中证机器人ETF |
0.8025 |
-0.89% |
| 2024-12-24 |
华夏中证机器人ETF |
0.8097 |
1.59% |
| 2024-12-23 |
华夏中证机器人ETF |
0.7970 |
-3.59% |
| 2024-12-20 |
华夏中证机器人ETF |
0.8267 |
1.49% |
| 2024-12-19 |
华夏中证机器人ETF |
0.8146 |
0.82% |
| 2024-12-18 |
华夏中证机器人ETF |
0.8080 |
0.90% |
