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 |
2025-09-11 |
1.0454 |
1.0454 |
| 2 |
2025-09-10 |
1.0177 |
1.0177 |
| 3 |
2025-09-09 |
1.0166 |
1.0166 |
| 4 |
2025-09-08 |
1.0372 |
1.0372 |
| 5 |
2025-09-05 |
0.9940 |
0.9940 |
| 6 |
2025-09-04 |
0.9643 |
0.9643 |
| 7 |
2025-09-03 |
0.9999 |
0.9999 |
| 8 |
2025-09-02 |
1.0232 |
1.0232 |
| 9 |
2025-09-01 |
1.0215 |
1.0215 |
| 10 |
2025-08-29 |
1.0228 |
1.0228 |
| 11 |
2025-08-28 |
1.0228 |
1.0228 |
| 12 |
2025-08-27 |
1.0112 |
1.0112 |
| 13 |
2025-08-26 |
1.0168 |
1.0168 |
| 14 |
2025-08-25 |
1.0239 |
1.0239 |
| 15 |
2025-08-22 |
1.0061 |
1.0061 |
| 16 |
2025-08-21 |
0.9833 |
0.9833 |
| 17 |
2025-08-20 |
0.9954 |
0.9954 |
| 18 |
2025-08-19 |
0.9894 |
0.9894 |
| 19 |
2025-08-18 |
0.9796 |
0.9796 |
| 20 |
2025-08-15 |
0.9599 |
0.9599 |
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