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 |
2025-06-06 |
1.0268 |
1.0268 |
| 2 |
2025-06-05 |
1.0328 |
1.0328 |
| 3 |
2025-06-04 |
1.0187 |
1.0187 |
| 4 |
2025-06-03 |
1.0121 |
1.0121 |
| 5 |
2025-05-30 |
1.0110 |
1.0110 |
| 6 |
2025-05-29 |
1.0315 |
1.0315 |
| 7 |
2025-05-28 |
1.0198 |
1.0198 |
| 8 |
2025-05-27 |
1.0215 |
1.0215 |
| 9 |
2025-05-26 |
1.0360 |
1.0360 |
| 10 |
2025-05-23 |
1.0331 |
1.0331 |
| 11 |
2025-05-22 |
1.0440 |
1.0440 |
| 12 |
2025-05-21 |
1.0529 |
1.0529 |
| 13 |
2025-05-20 |
1.0611 |
1.0611 |
| 14 |
2025-05-19 |
1.0573 |
1.0573 |
| 15 |
2025-05-16 |
1.0637 |
1.0637 |
| 16 |
2025-05-15 |
1.0600 |
1.0600 |
| 17 |
2025-05-14 |
1.0787 |
1.0787 |
| 18 |
2025-05-13 |
1.0809 |
1.0809 |
| 19 |
2025-05-12 |
1.0900 |
1.0900 |
| 20 |
2025-05-09 |
1.0615 |
1.0615 |
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