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
近一年华夏中证机器人ETF发起式联接C基金净值查询
近一年,华夏中证机器人ETF发起式联接C(018345)基金累计收益率44.79%
| 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% |
| 2024-11-08 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9627 |
0.9627 |
0.9572 |
0.9572 |
0.0055 |
0.57% |
| 2024-11-07 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9572 |
0.9572 |
0.9533 |
0.9533 |
0.0039 |
0.41% |
| 2024-11-06 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9533 |
0.9533 |
0.9377 |
0.9377 |
0.0156 |
1.66% |
| 2024-11-05 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9377 |
0.9377 |
0.9039 |
0.9039 |
0.0338 |
3.74% |
| 2024-11-04 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9039 |
0.9039 |
0.8613 |
0.8613 |
0.0426 |
4.95% |
| 2024-11-01 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8613 |
0.8613 |
0.8890 |
0.8890 |
-0.0277 |
-3.12% |
| 2024-10-31 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8890 |
0.8890 |
0.8879 |
0.8879 |
0.0011 |
0.12% |
| 2024-10-30 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8879 |
0.8879 |
0.8910 |
0.8910 |
-0.0031 |
-0.35% |
| 2024-10-29 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8910 |
0.8910 |
0.8999 |
0.8999 |
-0.0089 |
-0.99% |
| 2024-10-28 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8999 |
0.8999 |
0.8916 |
0.8916 |
0.0083 |
0.93% |
| 2024-10-25 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8916 |
0.8916 |
0.8762 |
0.8762 |
0.0154 |
1.76% |
| 2024-10-24 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8762 |
0.8762 |
0.8859 |
0.8859 |
-0.0097 |
-1.09% |
| 2024-10-23 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8859 |
0.8859 |
0.8915 |
0.8915 |
-0.0056 |
-0.63% |
| 2024-10-22 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8915 |
0.8915 |
0.8920 |
0.8920 |
-0.0005 |
-0.06% |
| 2024-10-21 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8920 |
0.8920 |
0.8797 |
0.8797 |
0.0123 |
1.40% |
| 2024-10-18 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8797 |
0.8797 |
0.8364 |
0.8364 |
0.0433 |
5.18% |
| 2024-10-17 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8364 |
0.8364 |
0.8338 |
0.8338 |
0.0026 |
0.31% |
| 2024-10-16 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8338 |
0.8338 |
0.8423 |
0.8423 |
-0.0085 |
-1.01% |
| 2024-10-15 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8423 |
0.8423 |
0.8590 |
0.8590 |
-0.0167 |
-1.94% |
| 2024-10-14 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8590 |
0.8590 |
0.8397 |
0.8397 |
0.0193 |
2.30% |
| 2024-10-11 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8397 |
0.8397 |
0.8872 |
0.8872 |
-0.0475 |
-5.35% |
| 2024-10-10 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8872 |
0.8872 |
0.9042 |
0.9042 |
-0.0170 |
-1.88% |
| 2024-10-09 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9042 |
0.9042 |
0.9885 |
0.9885 |
-0.0843 |
-8.53% |
| 2024-10-08 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9885 |
0.9885 |
0.8889 |
0.8889 |
0.0996 |
11.20% |
| 2024-09-30 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8889 |
0.8889 |
0.7971 |
0.7971 |
0.0918 |
11.52% |
| 2024-09-27 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7971 |
0.7971 |
0.7538 |
0.7538 |
0.0433 |
5.74% |
| 2024-09-26 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7538 |
0.7538 |
0.7251 |
0.7251 |
0.0287 |
3.96% |
| 2024-09-25 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7251 |
0.7251 |
0.7252 |
0.7252 |
-0.0001 |
-0.01% |
| 2024-09-24 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7252 |
0.7252 |
0.6990 |
0.6990 |
0.0262 |
3.75% |
| 2024-09-23 |
018345 |
华夏中证机器人ETF发起式联接C |
0.6990 |
0.6990 |
0.7009 |
0.7009 |
-0.0019 |
-0.27% |
| 2024-09-20 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7009 |
0.7009 |
0.7038 |
0.7038 |
-0.0029 |
-0.41% |
| 2024-09-19 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7038 |
0.7038 |
0.6955 |
0.6955 |
0.0083 |
1.19% |
| 2024-09-18 |
018345 |
华夏中证机器人ETF发起式联接C |
0.6955 |
0.6955 |
0.6919 |
0.6919 |
0.0036 |
0.52% |
| 2024-09-13 |
018345 |
华夏中证机器人ETF发起式联接C |
0.6919 |
0.6919 |
0.7005 |
0.7005 |
-0.0086 |
-1.23% |
| 2024-09-12 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7005 |
0.7005 |
0.7040 |
0.7040 |
-0.0035 |
-0.50% |
| 2024-09-11 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7040 |
0.7040 |
0.7003 |
0.7003 |
0.0037 |
0.53% |
| 2024-09-10 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7003 |
0.7003 |
0.6927 |
0.6927 |
0.0076 |
1.10% |
| 2024-09-09 |
018345 |
华夏中证机器人ETF发起式联接C |
0.6927 |
0.6927 |
0.6975 |
0.6975 |
-0.0048 |
-0.69% |
| 2024-09-06 |
018345 |
华夏中证机器人ETF发起式联接C |
0.6975 |
0.6975 |
0.7110 |
0.7110 |
-0.0135 |
-1.90% |
| 2024-09-05 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7110 |
0.7110 |
0.7066 |
0.7066 |
0.0044 |
0.62% |
| 2024-09-04 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7066 |
0.7066 |
0.7084 |
0.7084 |
-0.0018 |
-0.25% |
| 2024-09-03 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7084 |
0.7084 |
0.6962 |
0.6962 |
0.0122 |
1.75% |
| 2024-09-02 |
018345 |
华夏中证机器人ETF发起式联接C |
0.6962 |
0.6962 |
0.7145 |
0.7145 |
-0.0183 |
-2.56% |
| 2024-08-30 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7145 |
0.7145 |
0.7037 |
0.7037 |
0.0108 |
1.53% |
| 2024-08-29 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7037 |
0.7037 |
0.6876 |
0.6876 |
0.0161 |
2.34% |
| 2024-08-28 |
018345 |
华夏中证机器人ETF发起式联接C |
0.6876 |
0.6876 |
0.6811 |
0.6811 |
0.0065 |
0.95% |
| 2024-08-27 |
018345 |
华夏中证机器人ETF发起式联接C |
0.6811 |
0.6811 |
0.6909 |
0.6909 |
-0.0098 |
-1.42% |
| 2024-08-26 |
018345 |
华夏中证机器人ETF发起式联接C |
0.6909 |
0.6909 |
0.6862 |
0.6862 |
0.0047 |
0.68% |
| 2024-08-23 |
018345 |
华夏中证机器人ETF发起式联接C |
0.6862 |
0.6862 |
0.6820 |
0.6820 |
0.0042 |
0.62% |
| 2024-08-22 |
018345 |
华夏中证机器人ETF发起式联接C |
0.6820 |
0.6820 |
0.6943 |
0.6943 |
-0.0123 |
-1.77% |
| 2024-08-21 |
018345 |
华夏中证机器人ETF发起式联接C |
0.6943 |
0.6943 |
0.6940 |
0.6940 |
0.0003 |
0.04% |
| 2024-08-20 |
018345 |
华夏中证机器人ETF发起式联接C |
0.6940 |
0.6940 |
0.7033 |
0.7033 |
-0.0093 |
-1.32% |
| 2024-08-19 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7033 |
0.7033 |
0.7083 |
0.7083 |
-0.0050 |
-0.71% |
| 2024-08-16 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7083 |
0.7083 |
0.7079 |
0.7079 |
0.0004 |
0.06% |
| 2024-08-15 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7079 |
0.7079 |
0.7011 |
0.7011 |
0.0068 |
0.97% |
| 2024-08-14 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7011 |
0.7011 |
0.7073 |
0.7073 |
-0.0062 |
-0.88% |
| 2024-08-13 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7073 |
0.7073 |
0.7057 |
0.7057 |
0.0016 |
0.23% |
| 2024-08-12 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7057 |
0.7057 |
0.7120 |
0.7120 |
-0.0063 |
-0.88% |
| 2024-08-09 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7120 |
0.7120 |
0.7176 |
0.7176 |
-0.0056 |
-0.78% |
| 2024-08-08 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7176 |
0.7176 |
0.7205 |
0.7205 |
-0.0029 |
-0.40% |
| 2024-08-07 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7205 |
0.7205 |
0.7215 |
0.7215 |
-0.0010 |
-0.14% |
| 2024-08-06 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7215 |
0.7215 |
0.7152 |
0.7152 |
0.0063 |
0.88% |
| 2024-08-05 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7152 |
0.7152 |
0.7363 |
0.7363 |
-0.0211 |
-2.87% |
| 2024-08-02 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7363 |
0.7363 |
0.7527 |
0.7527 |
-0.0164 |
-2.18% |
| 2024-07-31 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7560 |
0.7560 |
0.7217 |
0.7217 |
0.0343 |
4.75% |
| 2024-07-30 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7217 |
0.7217 |
0.7200 |
0.7200 |
0.0017 |
0.24% |
| 2024-07-29 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7200 |
0.7200 |
0.7279 |
0.7279 |
-0.0079 |
-1.09% |
| 2024-07-26 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7279 |
0.7279 |
0.7133 |
0.7133 |
0.0146 |
2.05% |
| 2024-07-25 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7133 |
0.7133 |
0.7170 |
0.7170 |
-0.0037 |
-0.52% |
| 2024-07-24 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7170 |
0.7170 |
0.7299 |
0.7299 |
-0.0129 |
-1.77% |
| 2024-07-23 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7299 |
0.7299 |
0.7546 |
0.7546 |
-0.0247 |
-3.27% |
| 2024-07-22 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7546 |
0.7546 |
0.7525 |
0.7525 |
0.0021 |
0.28% |
| 2024-07-19 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7525 |
0.7525 |
0.7479 |
0.7479 |
0.0046 |
0.62% |
| 2024-07-18 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7479 |
0.7479 |
0.7432 |
0.7432 |
0.0047 |
0.63% |
| 2024-07-17 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7432 |
0.7432 |
0.7518 |
0.7518 |
-0.0086 |
-1.14% |
| 2024-07-16 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7518 |
0.7518 |
0.7445 |
0.7445 |
0.0073 |
0.98% |
| 2024-07-15 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7445 |
0.7445 |
0.7617 |
0.7617 |
-0.0172 |
-2.26% |
| 2024-07-12 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7617 |
0.7617 |
0.7707 |
0.7707 |
-0.0090 |
-1.17% |
| 2024-07-11 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7707 |
0.7707 |
0.7570 |
0.7570 |
0.0137 |
1.81% |
| 2024-07-10 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7570 |
0.7570 |
0.7578 |
0.7578 |
-0.0008 |
-0.11% |
| 2024-07-09 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7578 |
0.7578 |
0.7411 |
0.7411 |
0.0167 |
2.25% |
| 2024-07-08 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7411 |
0.7411 |
0.7640 |
0.7640 |
-0.0229 |
-3.00% |
| 2024-07-05 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7640 |
0.7640 |
0.7639 |
0.7639 |
0.0001 |
0.01% |
| 2024-07-04 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7639 |
0.7639 |
0.7707 |
0.7707 |
-0.0068 |
-0.88% |
| 2024-07-03 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7707 |
0.7707 |
0.7801 |
0.7801 |
-0.0094 |
-1.20% |
| 2024-07-02 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7801 |
0.7801 |
0.7879 |
0.7879 |
-0.0078 |
-0.99% |
| 2024-07-01 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7879 |
0.7879 |
0.7917 |
0.7917 |
-0.0038 |
-0.48% |
| 2024-06-28 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7917 |
0.7917 |
0.7863 |
0.7863 |
0.0054 |
0.69% |
| 2024-06-27 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7863 |
0.7863 |
0.8017 |
0.8017 |
-0.0154 |
-1.92% |
| 2024-06-26 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8017 |
0.8017 |
0.7835 |
0.7835 |
0.0182 |
2.32% |
| 2024-06-25 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7835 |
0.7835 |
0.7848 |
0.7848 |
-0.0013 |
-0.17% |
| 2024-06-24 |
018345 |
华夏中证机器人ETF发起式联接C |
0.7848 |
0.7848 |
0.8072 |
0.8072 |
-0.0224 |
-2.78% |
| 2024-06-21 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8072 |
0.8072 |
0.8090 |
0.8090 |
-0.0018 |
-0.22% |
| 2024-06-20 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8090 |
0.8090 |
0.8232 |
0.8232 |
-0.0142 |
-1.72% |
| 2024-06-19 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8232 |
0.8232 |
0.8378 |
0.8378 |
-0.0146 |
-1.74% |
| 2024-06-18 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8378 |
0.8378 |
0.8328 |
0.8328 |
0.0050 |
0.60% |
| 2024-06-17 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8328 |
0.8328 |
0.8317 |
0.8317 |
0.0011 |
0.13% |
| 2024-06-14 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8317 |
0.8317 |
0.8366 |
0.8366 |
-0.0049 |
-0.59% |
| 2024-06-13 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8366 |
0.8366 |
0.8319 |
0.8319 |
0.0047 |
0.56% |
| 2024-06-12 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8319 |
0.8319 |
0.8221 |
0.8221 |
0.0098 |
1.19% |
| 2024-06-11 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8221 |
0.8221 |
0.8158 |
0.8158 |
0.0063 |
0.77% |
| 2024-06-07 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8158 |
0.8158 |
0.8200 |
0.8200 |
-0.0042 |
-0.51% |
| 2024-06-06 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8200 |
0.8200 |
0.8354 |
0.8354 |
-0.0154 |
-1.84% |
| 2024-06-05 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8354 |
0.8354 |
0.8434 |
0.8434 |
-0.0080 |
-0.95% |
| 2024-06-04 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8434 |
0.8434 |
0.8467 |
0.8467 |
-0.0033 |
-0.39% |
| 2024-06-03 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8467 |
0.8467 |
0.8490 |
0.8490 |
-0.0023 |
-0.27% |
| 2024-05-31 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8490 |
0.8490 |
0.8420 |
0.8420 |
0.0070 |
0.83% |
| 2024-05-30 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8420 |
0.8420 |
0.8379 |
0.8379 |
0.0041 |
0.49% |
| 2024-05-29 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8379 |
0.8379 |
0.8410 |
0.8410 |
-0.0031 |
-0.37% |
| 2024-05-28 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8410 |
0.8410 |
0.8515 |
0.8515 |
-0.0105 |
-1.23% |
| 2024-05-27 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8515 |
0.8515 |
0.8424 |
0.8424 |
0.0091 |
1.08% |
| 2024-05-24 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8424 |
0.8424 |
0.8584 |
0.8584 |
-0.0160 |
-1.86% |
| 2024-05-23 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8584 |
0.8584 |
0.8723 |
0.8723 |
-0.0139 |
-1.59% |
| 2024-05-22 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8723 |
0.8723 |
0.8676 |
0.8676 |
0.0047 |
0.54% |
| 2024-05-21 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8676 |
0.8676 |
0.8724 |
0.8724 |
-0.0048 |
-0.55% |
| 2024-05-20 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8724 |
0.8724 |
0.8765 |
0.8765 |
-0.0041 |
-0.47% |
| 2024-05-17 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8765 |
0.8765 |
0.8669 |
0.8669 |
0.0096 |
1.11% |
| 2024-05-16 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8669 |
0.8669 |
0.8731 |
0.8731 |
-0.0062 |
-0.71% |
| 2024-05-15 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8731 |
0.8731 |
0.8813 |
0.8813 |
-0.0082 |
-0.93% |
| 2024-05-14 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8813 |
0.8813 |
0.8791 |
0.8791 |
0.0022 |
0.25% |
| 2024-05-13 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8791 |
0.8791 |
0.8870 |
0.8870 |
-0.0079 |
-0.89% |
| 2024-05-10 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8870 |
0.8870 |
0.8959 |
0.8959 |
-0.0089 |
-0.99% |
| 2024-05-09 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8959 |
0.8959 |
0.8867 |
0.8867 |
0.0092 |
1.04% |
| 2024-05-08 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8867 |
0.8867 |
0.9031 |
0.9031 |
-0.0164 |
-1.82% |
| 2024-05-07 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9031 |
0.9031 |
0.9025 |
0.9025 |
0.0006 |
0.07% |
| 2024-05-06 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9025 |
0.9025 |
0.8821 |
0.8821 |
0.0204 |
2.31% |
| 2024-04-30 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8821 |
0.8821 |
0.8913 |
0.8913 |
-0.0092 |
-1.03% |
| 2024-04-29 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8913 |
0.8913 |
0.8664 |
0.8664 |
0.0249 |
2.87% |
| 2024-04-26 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8664 |
0.8664 |
0.8475 |
0.8475 |
0.0189 |
2.23% |
| 2024-04-25 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8475 |
0.8475 |
0.8511 |
0.8511 |
-0.0036 |
-0.42% |
| 2024-04-24 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8511 |
0.8511 |
0.8360 |
0.8360 |
0.0151 |
1.81% |
| 2024-04-23 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8360 |
0.8360 |
0.8376 |
0.8376 |
-0.0016 |
-0.19% |
| 2024-04-22 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8376 |
0.8376 |
0.8404 |
0.8404 |
-0.0028 |
-0.33% |
| 2024-04-19 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8404 |
0.8404 |
0.8508 |
0.8508 |
-0.0104 |
-1.22% |
| 2024-04-18 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8508 |
0.8508 |
0.8507 |
0.8507 |
0.0001 |
0.01% |
| 2024-04-17 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8507 |
0.8507 |
0.8116 |
0.8116 |
0.0391 |
4.82% |
| 2024-04-16 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8116 |
0.8116 |
0.8467 |
0.8467 |
-0.0351 |
-4.15% |
| 2024-04-15 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8467 |
0.8467 |
0.8536 |
0.8536 |
-0.0069 |
-0.81% |
| 2024-04-12 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8536 |
0.8536 |
0.8584 |
0.8584 |
-0.0048 |
-0.56% |
| 2024-04-11 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8584 |
0.8584 |
0.8524 |
0.8524 |
0.0060 |
0.70% |
| 2024-04-10 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8524 |
0.8524 |
0.8631 |
0.8631 |
-0.0107 |
-1.24% |
| 2024-04-09 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8631 |
0.8631 |
0.8575 |
0.8575 |
0.0056 |
0.65% |
| 2024-04-08 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8575 |
0.8575 |
0.8754 |
0.8754 |
-0.0179 |
-2.04% |
| 2024-04-03 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8754 |
0.8754 |
0.8910 |
0.8910 |
-0.0156 |
-1.75% |
| 2024-04-02 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8910 |
0.8910 |
0.9030 |
0.9030 |
-0.0120 |
-1.33% |
| 2024-04-01 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9030 |
0.9030 |
0.8902 |
0.8902 |
0.0128 |
1.44% |
| 2024-03-29 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8902 |
0.8902 |
0.8874 |
0.8874 |
0.0028 |
0.32% |
| 2024-03-28 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8874 |
0.8874 |
0.8575 |
0.8575 |
0.0299 |
3.49% |
| 2024-03-27 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8575 |
0.8575 |
0.8870 |
0.8870 |
-0.0295 |
-3.33% |
| 2024-03-26 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8870 |
0.8870 |
0.8935 |
0.8935 |
-0.0065 |
-0.73% |
| 2024-03-25 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8935 |
0.8935 |
0.9141 |
0.9141 |
-0.0206 |
-2.25% |
| 2024-03-22 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9141 |
0.9141 |
0.9281 |
0.9281 |
-0.0140 |
-1.51% |
| 2024-03-21 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9281 |
0.9281 |
0.9331 |
0.9331 |
-0.0050 |
-0.54% |
| 2024-03-20 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9331 |
0.9331 |
0.9292 |
0.9292 |
0.0039 |
0.42% |
| 2024-03-19 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9292 |
0.9292 |
0.9450 |
0.9450 |
-0.0158 |
-1.67% |
| 2024-03-18 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9450 |
0.9450 |
0.9306 |
0.9306 |
0.0144 |
1.55% |
| 2024-03-15 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9306 |
0.9306 |
0.9133 |
0.9133 |
0.0173 |
1.89% |
| 2024-03-14 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9133 |
0.9133 |
0.9223 |
0.9223 |
-0.0090 |
-0.98% |
| 2024-03-13 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9223 |
0.9223 |
0.9220 |
0.9220 |
0.0003 |
0.03% |
| 2024-03-12 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9220 |
0.9220 |
0.9173 |
0.9173 |
0.0047 |
0.51% |
| 2024-03-11 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9173 |
0.9173 |
0.9093 |
0.9093 |
0.0080 |
0.88% |
| 2024-03-08 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9093 |
0.9093 |
0.8977 |
0.8977 |
0.0116 |
1.29% |
| 2024-03-07 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8977 |
0.8977 |
0.9099 |
0.9099 |
-0.0122 |
-1.34% |
| 2024-03-06 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9099 |
0.9099 |
0.9005 |
0.9005 |
0.0094 |
1.04% |
| 2024-03-05 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9005 |
0.9005 |
0.9019 |
0.9019 |
-0.0014 |
-0.16% |
| 2024-03-04 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9019 |
0.9019 |
0.8991 |
0.8991 |
0.0028 |
0.31% |
| 2024-03-01 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8991 |
0.8991 |
0.8780 |
0.8780 |
0.0211 |
2.40% |
| 2024-02-29 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8780 |
0.8780 |
0.8424 |
0.8424 |
0.0356 |
4.23% |
| 2024-02-28 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8424 |
0.8424 |
0.8911 |
0.8911 |
-0.0487 |
-5.47% |
| 2024-02-27 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8911 |
0.8911 |
0.8672 |
0.8672 |
0.0239 |
2.76% |
| 2024-02-26 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8672 |
0.8672 |
0.8348 |
0.8348 |
0.0324 |
3.88% |
| 2024-02-23 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8348 |
0.8348 |
0.8192 |
0.8192 |
0.0156 |
1.90% |
| 2024-02-22 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8192 |
0.8192 |
0.8045 |
0.8045 |
0.0147 |
1.83% |
| 2024-02-21 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8045 |
0.8045 |
0.8049 |
0.8049 |
-0.0004 |
-0.05% |
| 2024-02-20 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8049 |
0.8049 |
0.8014 |
0.8014 |
0.0035 |
0.44% |
| 2024-02-19 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8014 |
0.8014 |
0.7847 |
0.7847 |
0.0167 |
2.13% |
