华夏中证机器人ETF(562500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8362 |
0.8362 |
| 2 |
2025-04-22 |
0.8107 |
0.8107 |
| 3 |
2025-04-21 |
0.8180 |
0.8180 |
| 4 |
2025-04-18 |
0.7959 |
0.7959 |
| 5 |
2025-04-17 |
0.7958 |
0.7958 |
| 6 |
2025-04-16 |
0.7994 |
0.7994 |
| 7 |
2025-04-15 |
0.8094 |
0.8094 |
| 8 |
2025-04-14 |
0.8144 |
0.8144 |
| 9 |
2025-04-11 |
0.8100 |
0.8100 |
| 10 |
2025-04-10 |
0.7978 |
0.7978 |
| 11 |
2025-04-09 |
0.7739 |
0.7739 |
| 12 |
2025-04-08 |
0.7526 |
0.7526 |
| 13 |
2025-04-07 |
0.7648 |
0.7648 |
| 14 |
2025-04-03 |
0.8825 |
0.8825 |
| 15 |
2025-04-02 |
0.9022 |
0.9022 |
| 16 |
2025-04-01 |
0.8921 |
0.8921 |
| 17 |
2025-03-31 |
0.9000 |
0.9000 |
| 18 |
2025-03-28 |
0.9135 |
0.9135 |
| 19 |
2025-03-27 |
0.9227 |
0.9227 |
| 20 |
2025-03-26 |
0.9278 |
0.9278 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
