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 |
2026-04-24 |
1.2196 |
1.2196 |
| 2 |
2026-04-23 |
1.2288 |
1.2288 |
| 3 |
2026-04-22 |
1.2371 |
1.2371 |
| 4 |
2026-04-21 |
1.2268 |
1.2268 |
| 5 |
2026-04-20 |
1.2329 |
1.2329 |
| 6 |
2026-04-17 |
1.2231 |
1.2231 |
| 7 |
2026-04-16 |
1.2137 |
1.2137 |
| 8 |
2026-04-15 |
1.1908 |
1.1908 |
| 9 |
2026-04-14 |
1.2036 |
1.2036 |
| 10 |
2026-04-13 |
1.1777 |
1.1777 |
| 11 |
2026-04-10 |
1.1795 |
1.1795 |
| 12 |
2026-04-09 |
1.1603 |
1.1603 |
| 13 |
2026-04-08 |
1.1716 |
1.1716 |
| 14 |
2026-04-07 |
1.1065 |
1.1065 |
| 15 |
2026-04-03 |
1.1107 |
1.1107 |
| 16 |
2026-04-02 |
1.1208 |
1.1208 |
| 17 |
2026-04-01 |
1.1452 |
1.1452 |
| 18 |
2026-03-31 |
1.1168 |
1.1168 |
| 19 |
2026-03-30 |
1.1278 |
1.1278 |
| 20 |
2026-03-27 |
1.1323 |
1.1323 |
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