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 |
2026-03-06 |
1.2395 |
1.2395 |
| 2 |
2026-03-05 |
1.2353 |
1.2353 |
| 3 |
2026-03-04 |
1.2161 |
1.2161 |
| 4 |
2026-03-03 |
1.2228 |
1.2228 |
| 5 |
2026-03-02 |
1.2821 |
1.2821 |
| 6 |
2026-02-27 |
1.3091 |
1.3091 |
| 7 |
2026-02-26 |
1.3060 |
1.3060 |
| 8 |
2026-02-25 |
1.3001 |
1.3001 |
| 9 |
2026-02-24 |
1.2983 |
1.2983 |
| 10 |
2026-02-13 |
1.3049 |
1.3049 |
| 11 |
2026-02-12 |
1.3043 |
1.3043 |
| 12 |
2026-02-11 |
1.2881 |
1.2881 |
| 13 |
2026-02-10 |
1.3025 |
1.3025 |
| 14 |
2026-02-09 |
1.2901 |
1.2901 |
| 15 |
2026-02-06 |
1.2703 |
1.2703 |
| 16 |
2026-02-05 |
1.2640 |
1.2640 |
| 17 |
2026-02-04 |
1.2830 |
1.2830 |
| 18 |
2026-02-03 |
1.2920 |
1.2920 |
| 19 |
2026-02-02 |
1.2586 |
1.2586 |
| 20 |
2026-01-30 |
1.2861 |
1.2861 |
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