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 |
2026-07-28 |
1.1239 |
1.1239 |
| 2 |
2026-07-27 |
1.1530 |
1.1530 |
| 3 |
2026-07-24 |
1.1254 |
1.1254 |
| 4 |
2026-07-23 |
1.1636 |
1.1636 |
| 5 |
2026-07-22 |
1.1692 |
1.1692 |
| 6 |
2026-07-21 |
1.1872 |
1.1872 |
| 7 |
2026-07-20 |
1.1396 |
1.1396 |
| 8 |
2026-07-17 |
1.1773 |
1.1773 |
| 9 |
2026-07-16 |
1.2470 |
1.2470 |
| 10 |
2026-07-15 |
1.2663 |
1.2663 |
| 11 |
2026-07-14 |
1.2720 |
1.2720 |
| 12 |
2026-07-13 |
1.2640 |
1.2640 |
| 13 |
2026-07-10 |
1.3371 |
1.3371 |
| 14 |
2026-07-09 |
1.3378 |
1.3378 |
| 15 |
2026-07-08 |
1.3093 |
1.3093 |
| 16 |
2026-07-07 |
1.3666 |
1.3666 |
| 17 |
2026-07-06 |
1.3852 |
1.3852 |
| 18 |
2026-07-03 |
1.4353 |
1.4353 |
| 19 |
2026-07-02 |
1.3572 |
1.3572 |
| 20 |
2026-07-01 |
1.3837 |
1.3837 |
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