华夏中证机器人ETF发起式联接A(018344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0218 |
1.0218 |
| 2 |
2025-04-22 |
0.9923 |
0.9923 |
| 3 |
2025-04-21 |
1.0006 |
1.0006 |
| 4 |
2025-04-18 |
0.9750 |
0.9750 |
| 5 |
2025-04-17 |
0.9749 |
0.9749 |
| 6 |
2025-04-16 |
0.9790 |
0.9790 |
| 7 |
2025-04-15 |
0.9906 |
0.9906 |
| 8 |
2025-04-14 |
0.9963 |
0.9963 |
| 9 |
2025-04-11 |
0.9913 |
0.9913 |
| 10 |
2025-04-10 |
0.9775 |
0.9775 |
| 11 |
2025-04-09 |
0.9509 |
0.9509 |
| 12 |
2025-04-08 |
0.9259 |
0.9259 |
| 13 |
2025-04-07 |
0.9413 |
0.9413 |
| 14 |
2025-04-03 |
1.0774 |
1.0774 |
| 15 |
2025-04-02 |
1.1003 |
1.1003 |
| 16 |
2025-04-01 |
1.0884 |
1.0884 |
| 17 |
2025-03-31 |
1.0975 |
1.0975 |
| 18 |
2025-03-28 |
1.1133 |
1.1133 |
| 19 |
2025-03-27 |
1.1239 |
1.1239 |
| 20 |
2025-03-26 |
1.1298 |
1.1298 |
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