华夏中证机器人ETF发起式联接C基金净值查询(018345)
今天最新净值
1.0936
0.0018 0.1600%
2025-02-10
盘中实时估值(仅供参考)
0.9325
-0.0002 -0.0174%
- 累计净值：1.0936
- 成立日期：2023-05-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7662亿
- 最近资产：1.57亿
- 基金公司：华夏基金
- 基金经理：华龙
近一季华夏中证机器人ETF发起式联接C基金净值查询
近一季,华夏中证机器人ETF发起式联接C(018345)基金累计收益率14.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0981 |
1.0981 |
1.0936 |
1.0936 |
0.0045 |
0.41% |
| 2025-02-07 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0936 |
1.0936 |
1.0918 |
1.0918 |
0.0018 |
0.16% |
| 2025-02-06 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0918 |
1.0918 |
1.0358 |
1.0358 |
0.0560 |
5.41% |
| 2025-02-05 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0358 |
1.0358 |
0.9972 |
0.9972 |
0.0386 |
3.87% |
| 2025-01-27 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9972 |
0.9972 |
1.0268 |
1.0268 |
-0.0296 |
-2.88% |
| 2025-01-22 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0013 |
1.0013 |
1.0136 |
1.0136 |
-0.0123 |
-1.21% |
| 2025-01-14 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9944 |
0.9944 |
0.9360 |
0.9360 |
0.0584 |
6.24% |
| 2025-01-13 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9360 |
0.9360 |
0.9336 |
0.9336 |
0.0024 |
0.26% |
| 2025-01-10 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9336 |
0.9336 |
0.9384 |
0.9384 |
-0.0048 |
-0.51% |
| 2025-01-09 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9384 |
0.9384 |
0.9299 |
0.9299 |
0.0085 |
0.91% |
|
|
| 2025-01-08 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9299 |
0.9299 |
0.9161 |
0.9161 |
0.0138 |
1.51% |
| 2025-01-07 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9161 |
0.9161 |
0.8963 |
0.8963 |
0.0198 |
2.21% |
| 2025-01-06 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8963 |
0.8963 |
0.9018 |
0.9018 |
-0.0055 |
-0.61% |
| 2025-01-03 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9018 |
0.9018 |
0.9341 |
0.9341 |
-0.0323 |
-3.46% |
| 2025-01-02 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9341 |
0.9341 |
0.9523 |
0.9523 |
-0.0182 |
-1.91% |
| 2024-12-31 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9523 |
0.9523 |
0.9834 |
0.9834 |
-0.0311 |
-3.16% |
| 2024-12-26 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9995 |
0.9995 |
0.9814 |
0.9814 |
0.0181 |
1.84% |
| 2024-12-25 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9814 |
0.9814 |
0.9900 |
0.9900 |
-0.0086 |
-0.87% |
| 2024-12-24 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9900 |
0.9900 |
0.9757 |
0.9757 |
0.0143 |
1.47% |
| 2024-12-23 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9757 |
0.9757 |
1.0093 |
1.0093 |
-0.0336 |
-3.33% |
| 2024-12-20 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0093 |
1.0093 |
0.9956 |
0.9956 |
0.0137 |
1.38% |
| 2024-12-19 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9956 |
0.9956 |
0.9881 |
0.9881 |
0.0075 |
0.76% |
| 2024-12-18 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9881 |
0.9881 |
0.9800 |
0.9800 |
0.0081 |
0.83% |
| 2024-12-17 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9800 |
0.9800 |
1.0052 |
1.0052 |
-0.0252 |
-2.51% |
| 2024-12-16 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0052 |
1.0052 |
1.0194 |
1.0194 |
-0.0142 |
-1.39% |
|
|
| 2024-12-13 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0194 |
1.0194 |
1.0418 |
1.0418 |
-0.0224 |
-2.15% |
| 2024-12-12 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0418 |
1.0418 |
1.0509 |
1.0509 |
-0.0091 |
-0.87% |
| 2024-12-11 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0509 |
1.0509 |
1.0611 |
1.0611 |
-0.0102 |
-0.96% |
| 2024-12-10 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0611 |
1.0611 |
1.0250 |
1.0250 |
0.0361 |
3.52% |
| 2024-12-09 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0250 |
1.0250 |
1.0222 |
1.0222 |
0.0028 |
0.27% |
| 2024-12-06 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0222 |
1.0222 |
1.0171 |
1.0171 |
0.0051 |
0.50% |
| 2024-12-05 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0171 |
1.0171 |
1.0029 |
1.0029 |
0.0142 |
1.42% |
| 2024-12-04 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0029 |
1.0029 |
0.9893 |
0.9893 |
0.0136 |
1.37% |
| 2024-12-03 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9893 |
0.9893 |
0.9921 |
0.9921 |
-0.0028 |
-0.28% |
| 2024-12-02 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9921 |
0.9921 |
0.9634 |
0.9634 |
0.0287 |
2.98% |
| 2024-11-29 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9634 |
0.9634 |
0.9150 |
0.9150 |
0.0484 |
5.29% |
| 2024-11-28 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9150 |
0.9150 |
0.9274 |
0.9274 |
-0.0124 |
-1.34% |
| 2024-11-27 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9274 |
0.9274 |
0.9078 |
0.9078 |
0.0196 |
2.16% |
| 2024-11-26 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9078 |
0.9078 |
0.9327 |
0.9327 |
-0.0249 |
-2.67% |
| 2024-11-25 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9327 |
0.9327 |
0.9304 |
0.9304 |
0.0023 |
0.25% |
| 2024-11-22 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9304 |
0.9304 |
0.9646 |
0.9646 |
-0.0342 |
-3.55% |
| 2024-11-21 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9646 |
0.9646 |
0.9693 |
0.9693 |
-0.0047 |
-0.48% |
| 2024-11-20 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9693 |
0.9693 |
0.9432 |
0.9432 |
0.0261 |
2.77% |
| 2024-11-19 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9432 |
0.9432 |
0.9059 |
0.9059 |
0.0373 |
4.12% |
| 2024-11-18 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9059 |
0.9059 |
0.9426 |
0.9426 |
-0.0367 |
-3.89% |
| 2024-11-15 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9426 |
0.9426 |
0.9609 |
0.9609 |
-0.0183 |
-1.90% |
| 2024-11-14 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9609 |
0.9609 |
0.9908 |
0.9908 |
-0.0299 |
-3.02% |
| 2024-11-13 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9908 |
0.9908 |
0.9783 |
0.9783 |
0.0125 |
1.28% |
| 2024-11-12 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9783 |
0.9783 |
1.0030 |
1.0030 |
-0.0247 |
-2.46% |
| 2024-11-11 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0030 |
1.0030 |
0.9627 |
0.9627 |
0.0403 |
4.19% |
