华夏中证机器人ETF发起式联接C(018345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0161 |
1.0161 |
| 2 |
2025-04-22 |
0.9867 |
0.9867 |
| 3 |
2025-04-21 |
0.9951 |
0.9951 |
| 4 |
2025-04-18 |
0.9696 |
0.9696 |
| 5 |
2025-04-17 |
0.9695 |
0.9695 |
| 6 |
2025-04-16 |
0.9736 |
0.9736 |
| 7 |
2025-04-15 |
0.9851 |
0.9851 |
| 8 |
2025-04-14 |
0.9908 |
0.9908 |
| 9 |
2025-04-11 |
0.9859 |
0.9859 |
| 10 |
2025-04-10 |
0.9722 |
0.9722 |
| 11 |
2025-04-09 |
0.9457 |
0.9457 |
| 12 |
2025-04-08 |
0.9208 |
0.9208 |
| 13 |
2025-04-07 |
0.9361 |
0.9361 |
| 14 |
2025-04-03 |
1.0715 |
1.0715 |
| 15 |
2025-04-02 |
1.0943 |
1.0943 |
| 16 |
2025-04-01 |
1.0825 |
1.0825 |
| 17 |
2025-03-31 |
1.0916 |
1.0916 |
| 18 |
2025-03-28 |
1.1072 |
1.1072 |
| 19 |
2025-03-27 |
1.1179 |
1.1179 |
| 20 |
2025-03-26 |
1.1237 |
1.1237 |
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