华安国证机器人产业指数发起式C基金净值查询(020982)
今天最新净值
1.2445
0.0040 0.3200%
2025-02-10
盘中实时估值(仅供参考)
1.0788
-0.0084 -0.7730%
- 累计净值：1.2445
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1093亿
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：刘璇子
近一年,华安国证机器人产业指数发起式C(020982)基金累计收益率24.79%
| 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 |
020982 |
华安国证机器人产业指数发起式C |
1.2526 |
1.2526 |
1.2445 |
1.2445 |
0.0081 |
0.65% |
| 2025-02-07 |
020982 |
华安国证机器人产业指数发起式C |
1.2445 |
1.2445 |
1.2405 |
1.2405 |
0.0040 |
0.32% |
| 2025-02-06 |
020982 |
华安国证机器人产业指数发起式C |
1.2405 |
1.2405 |
1.1838 |
1.1838 |
0.0567 |
4.79% |
| 2025-02-05 |
020982 |
华安国证机器人产业指数发起式C |
1.1838 |
1.1838 |
1.1463 |
1.1463 |
0.0375 |
3.27% |
| 2025-01-27 |
020982 |
华安国证机器人产业指数发起式C |
1.1463 |
1.1463 |
1.1783 |
1.1783 |
-0.0320 |
-2.72% |
| 2025-01-22 |
020982 |
华安国证机器人产业指数发起式C |
1.1510 |
1.1510 |
1.1653 |
1.1653 |
-0.0143 |
-1.23% |
| 2025-01-14 |
020982 |
华安国证机器人产业指数发起式C |
1.1378 |
1.1378 |
1.0725 |
1.0725 |
0.0653 |
6.09% |
| 2025-01-13 |
020982 |
华安国证机器人产业指数发起式C |
1.0725 |
1.0725 |
1.0719 |
1.0719 |
0.0006 |
0.06% |
| 2025-01-10 |
020982 |
华安国证机器人产业指数发起式C |
1.0719 |
1.0719 |
1.0784 |
1.0784 |
-0.0065 |
-0.60% |
| 2025-01-09 |
020982 |
华安国证机器人产业指数发起式C |
1.0784 |
1.0784 |
1.0724 |
1.0724 |
0.0060 |
0.56% |
|
|
| 2025-01-08 |
020982 |
华安国证机器人产业指数发起式C |
1.0724 |
1.0724 |
1.0576 |
1.0576 |
0.0148 |
1.40% |
| 2025-01-07 |
020982 |
华安国证机器人产业指数发起式C |
1.0576 |
1.0576 |
1.0322 |
1.0322 |
0.0254 |
2.46% |
| 2025-01-06 |
020982 |
华安国证机器人产业指数发起式C |
1.0322 |
1.0322 |
1.0402 |
1.0402 |
-0.0080 |
-0.77% |
| 2025-01-03 |
020982 |
华安国证机器人产业指数发起式C |
1.0402 |
1.0402 |
1.0776 |
1.0776 |
-0.0374 |
-3.47% |
| 2025-01-02 |
020982 |
华安国证机器人产业指数发起式C |
1.0776 |
1.0776 |
1.1026 |
1.1026 |
-0.0250 |
-2.27% |
| 2024-12-31 |
020982 |
华安国证机器人产业指数发起式C |
1.1026 |
1.1026 |
1.1383 |
1.1383 |
-0.0357 |
-3.14% |
| 2024-12-26 |
020982 |
华安国证机器人产业指数发起式C |
1.1514 |
1.1514 |
1.1290 |
1.1290 |
0.0224 |
1.98% |
| 2024-12-25 |
020982 |
华安国证机器人产业指数发起式C |
1.1290 |
1.1290 |
1.1394 |
1.1394 |
-0.0104 |
-0.91% |
| 2024-12-24 |
020982 |
华安国证机器人产业指数发起式C |
1.1394 |
1.1394 |
1.1271 |
1.1271 |
0.0123 |
1.09% |
| 2024-12-23 |
020982 |
华安国证机器人产业指数发起式C |
1.1271 |
1.1271 |
1.1565 |
1.1565 |
-0.0294 |
-2.54% |
| 2024-12-20 |
020982 |
华安国证机器人产业指数发起式C |
1.1565 |
1.1565 |
1.1413 |
1.1413 |
0.0152 |
1.33% |
| 2024-12-19 |
020982 |
华安国证机器人产业指数发起式C |
1.1413 |
1.1413 |
1.1256 |
1.1256 |
0.0157 |
1.39% |
| 2024-12-18 |
020982 |
华安国证机器人产业指数发起式C |
1.1256 |
1.1256 |
1.1157 |
1.1157 |
0.0099 |
0.89% |
| 2024-12-17 |
020982 |
华安国证机器人产业指数发起式C |
1.1157 |
1.1157 |
1.1442 |
1.1442 |
-0.0285 |
-2.49% |
| 2024-12-16 |
020982 |
华安国证机器人产业指数发起式C |
1.1442 |
1.1442 |
1.1589 |
1.1589 |
-0.0147 |
-1.27% |
|
|
| 2024-12-13 |
020982 |
华安国证机器人产业指数发起式C |
1.1589 |
1.1589 |
1.1826 |
1.1826 |
-0.0237 |
-2.00% |
| 2024-12-12 |
020982 |
华安国证机器人产业指数发起式C |
1.1826 |
1.1826 |
1.1911 |
1.1911 |
-0.0085 |
-0.71% |
| 2024-12-11 |
020982 |
华安国证机器人产业指数发起式C |
1.1911 |
1.1911 |
1.1958 |
1.1958 |
-0.0047 |
-0.39% |
| 2024-12-10 |
020982 |
华安国证机器人产业指数发起式C |
1.1958 |
1.1958 |
1.1640 |
1.1640 |
0.0318 |
2.73% |
| 2024-12-09 |
020982 |
华安国证机器人产业指数发起式C |
1.1640 |
1.1640 |
1.1623 |
1.1623 |
0.0017 |
0.15% |
| 2024-12-06 |
020982 |
华安国证机器人产业指数发起式C |
1.1623 |
1.1623 |
1.1562 |
1.1562 |
0.0061 |
0.53% |
| 2024-12-05 |
020982 |
华安国证机器人产业指数发起式C |
1.1562 |
1.1562 |
1.1408 |
1.1408 |
0.0154 |
1.35% |
| 2024-12-04 |
020982 |
华安国证机器人产业指数发起式C |
1.1408 |
1.1408 |
1.1372 |
1.1372 |
0.0036 |
0.32% |
| 2024-12-03 |
020982 |
华安国证机器人产业指数发起式C |
1.1372 |
1.1372 |
1.1433 |
1.1433 |
-0.0061 |
-0.53% |
| 2024-12-02 |
020982 |
华安国证机器人产业指数发起式C |
1.1433 |
1.1433 |
1.1155 |
1.1155 |
0.0278 |
2.49% |
| 2024-11-29 |
020982 |
华安国证机器人产业指数发起式C |
1.1155 |
1.1155 |
1.0656 |
1.0656 |
0.0499 |
4.68% |
| 2024-11-28 |
020982 |
华安国证机器人产业指数发起式C |
1.0656 |
1.0656 |
1.0796 |
1.0796 |
-0.0140 |
-1.30% |
| 2024-11-27 |
020982 |
华安国证机器人产业指数发起式C |
1.0796 |
1.0796 |
1.0578 |
1.0578 |
0.0218 |
2.06% |
| 2024-11-26 |
020982 |
华安国证机器人产业指数发起式C |
1.0578 |
1.0578 |
1.0872 |
1.0872 |
-0.0294 |
-2.70% |
| 2024-11-25 |
020982 |
华安国证机器人产业指数发起式C |
1.0872 |
1.0872 |
1.0873 |
1.0873 |
-0.0001 |
-0.01% |
| 2024-11-22 |
020982 |
华安国证机器人产业指数发起式C |
1.0873 |
1.0873 |
1.1235 |
1.1235 |
-0.0362 |
-3.22% |
| 2024-11-21 |
020982 |
华安国证机器人产业指数发起式C |
1.1235 |
1.1235 |
1.1230 |
1.1230 |
0.0005 |
0.04% |
| 2024-11-20 |
020982 |
华安国证机器人产业指数发起式C |
1.1230 |
1.1230 |
1.0930 |
1.0930 |
0.0300 |
2.74% |
| 2024-11-19 |
020982 |
华安国证机器人产业指数发起式C |
1.0930 |
1.0930 |
1.0533 |
1.0533 |
0.0397 |
3.77% |
| 2024-11-18 |
020982 |
华安国证机器人产业指数发起式C |
1.0533 |
1.0533 |
1.0934 |
1.0934 |
-0.0401 |
-3.67% |
| 2024-11-15 |
020982 |
华安国证机器人产业指数发起式C |
1.0934 |
1.0934 |
1.1194 |
1.1194 |
-0.0260 |
-2.32% |
| 2024-11-14 |
020982 |
华安国证机器人产业指数发起式C |
1.1194 |
1.1194 |
1.1537 |
1.1537 |
-0.0343 |
-2.97% |
| 2024-11-13 |
020982 |
华安国证机器人产业指数发起式C |
1.1537 |
1.1537 |
1.1368 |
1.1368 |
0.0169 |
1.49% |
| 2024-11-12 |
020982 |
华安国证机器人产业指数发起式C |
1.1368 |
1.1368 |
1.1636 |
1.1636 |
-0.0268 |
-2.30% |
| 2024-11-11 |
020982 |
华安国证机器人产业指数发起式C |
1.1636 |
1.1636 |
1.1124 |
1.1124 |
0.0512 |
4.60% |
| 2024-11-08 |
020982 |
华安国证机器人产业指数发起式C |
1.1124 |
1.1124 |
1.1057 |
1.1057 |
0.0067 |
0.61% |
| 2024-11-07 |
020982 |
华安国证机器人产业指数发起式C |
1.1057 |
1.1057 |
1.0985 |
1.0985 |
0.0072 |
0.66% |
| 2024-11-06 |
020982 |
华安国证机器人产业指数发起式C |
1.0985 |
1.0985 |
1.0836 |
1.0836 |
0.0149 |
1.38% |
| 2024-11-05 |
020982 |
华安国证机器人产业指数发起式C |
1.0836 |
1.0836 |
1.0452 |
1.0452 |
0.0384 |
3.67% |
| 2024-11-04 |
020982 |
华安国证机器人产业指数发起式C |
1.0452 |
1.0452 |
1.0004 |
1.0004 |
0.0448 |
4.48% |
| 2024-11-01 |
020982 |
华安国证机器人产业指数发起式C |
1.0004 |
1.0004 |
1.0359 |
1.0359 |
-0.0355 |
-3.43% |
| 2024-10-31 |
020982 |
华安国证机器人产业指数发起式C |
1.0359 |
1.0359 |
1.0334 |
1.0334 |
0.0025 |
0.24% |
| 2024-10-30 |
020982 |
华安国证机器人产业指数发起式C |
1.0334 |
1.0334 |
1.0377 |
1.0377 |
-0.0043 |
-0.41% |
| 2024-10-29 |
020982 |
华安国证机器人产业指数发起式C |
1.0377 |
1.0377 |
1.0506 |
1.0506 |
-0.0129 |
-1.23% |
| 2024-10-28 |
020982 |
华安国证机器人产业指数发起式C |
1.0506 |
1.0506 |
1.0370 |
1.0370 |
0.0136 |
1.31% |
| 2024-10-25 |
020982 |
华安国证机器人产业指数发起式C |
1.0370 |
1.0370 |
1.0210 |
1.0210 |
0.0160 |
1.57% |
| 2024-10-24 |
020982 |
华安国证机器人产业指数发起式C |
1.0210 |
1.0210 |
1.0298 |
1.0298 |
-0.0088 |
-0.85% |
| 2024-10-23 |
020982 |
华安国证机器人产业指数发起式C |
1.0298 |
1.0298 |
1.0360 |
1.0360 |
-0.0062 |
-0.60% |
| 2024-10-22 |
020982 |
华安国证机器人产业指数发起式C |
1.0360 |
1.0360 |
1.0340 |
1.0340 |
0.0020 |
0.19% |
| 2024-10-21 |
020982 |
华安国证机器人产业指数发起式C |
1.0340 |
1.0340 |
1.0178 |
1.0178 |
0.0162 |
1.59% |
| 2024-10-18 |
020982 |
华安国证机器人产业指数发起式C |
1.0178 |
1.0178 |
0.9631 |
0.9631 |
0.0547 |
5.68% |
| 2024-10-17 |
020982 |
华安国证机器人产业指数发起式C |
0.9631 |
0.9631 |
0.9606 |
0.9606 |
0.0025 |
0.26% |
| 2024-10-16 |
020982 |
华安国证机器人产业指数发起式C |
0.9606 |
0.9606 |
0.9702 |
0.9702 |
-0.0096 |
-0.99% |
| 2024-10-15 |
020982 |
华安国证机器人产业指数发起式C |
0.9702 |
0.9702 |
0.9906 |
0.9906 |
-0.0204 |
-2.06% |
| 2024-10-14 |
020982 |
华安国证机器人产业指数发起式C |
0.9906 |
0.9906 |
0.9631 |
0.9631 |
0.0275 |
2.86% |
| 2024-10-11 |
020982 |
华安国证机器人产业指数发起式C |
0.9631 |
0.9631 |
1.0144 |
1.0144 |
-0.0513 |
-5.06% |
| 2024-10-10 |
020982 |
华安国证机器人产业指数发起式C |
1.0144 |
1.0144 |
1.0362 |
1.0362 |
-0.0218 |
-2.10% |
| 2024-10-09 |
020982 |
华安国证机器人产业指数发起式C |
1.0362 |
1.0362 |
1.1239 |
1.1239 |
-0.0877 |
-7.80% |
| 2024-10-08 |
020982 |
华安国证机器人产业指数发起式C |
1.1239 |
1.1239 |
1.0061 |
1.0061 |
0.1178 |
11.71% |
| 2024-09-30 |
020982 |
华安国证机器人产业指数发起式C |
1.0061 |
1.0061 |
0.8944 |
0.8944 |
0.1117 |
12.49% |
| 2024-09-27 |
020982 |
华安国证机器人产业指数发起式C |
0.8944 |
0.8944 |
0.8432 |
0.8432 |
0.0512 |
6.07% |
| 2024-09-26 |
020982 |
华安国证机器人产业指数发起式C |
0.8432 |
0.8432 |
0.8119 |
0.8119 |
0.0313 |
3.86% |
| 2024-09-25 |
020982 |
华安国证机器人产业指数发起式C |
0.8119 |
0.8119 |
0.8113 |
0.8113 |
0.0006 |
0.07% |
| 2024-09-24 |
020982 |
华安国证机器人产业指数发起式C |
0.8113 |
0.8113 |
0.7802 |
0.7802 |
0.0311 |
3.99% |
| 2024-09-23 |
020982 |
华安国证机器人产业指数发起式C |
0.7802 |
0.7802 |
0.7823 |
0.7823 |
-0.0021 |
-0.27% |
| 2024-09-20 |
020982 |
华安国证机器人产业指数发起式C |
0.7823 |
0.7823 |
0.7849 |
0.7849 |
-0.0026 |
-0.33% |
| 2024-09-19 |
020982 |
华安国证机器人产业指数发起式C |
0.7849 |
0.7849 |
0.7754 |
0.7754 |
0.0095 |
1.23% |
| 2024-09-18 |
020982 |
华安国证机器人产业指数发起式C |
0.7754 |
0.7754 |
0.7732 |
0.7732 |
0.0022 |
0.28% |
| 2024-09-13 |
020982 |
华安国证机器人产业指数发起式C |
0.7732 |
0.7732 |
0.7831 |
0.7831 |
-0.0099 |
-1.26% |
| 2024-09-12 |
020982 |
华安国证机器人产业指数发起式C |
0.7831 |
0.7831 |
0.7872 |
0.7872 |
-0.0041 |
-0.52% |
| 2024-09-11 |
020982 |
华安国证机器人产业指数发起式C |
0.7872 |
0.7872 |
0.7836 |
0.7836 |
0.0036 |
0.46% |
| 2024-09-10 |
020982 |
华安国证机器人产业指数发起式C |
0.7836 |
0.7836 |
0.7752 |
0.7752 |
0.0084 |
1.08% |
| 2024-09-09 |
020982 |
华安国证机器人产业指数发起式C |
0.7752 |
0.7752 |
0.7809 |
0.7809 |
-0.0057 |
-0.73% |
| 2024-09-06 |
020982 |
华安国证机器人产业指数发起式C |
0.7809 |
0.7809 |
0.7962 |
0.7962 |
-0.0153 |
-1.92% |
| 2024-09-05 |
020982 |
华安国证机器人产业指数发起式C |
0.7962 |
0.7962 |
0.7903 |
0.7903 |
0.0059 |
0.75% |
| 2024-09-04 |
020982 |
华安国证机器人产业指数发起式C |
0.7903 |
0.7903 |
0.7919 |
0.7919 |
-0.0016 |
-0.20% |
| 2024-09-03 |
020982 |
华安国证机器人产业指数发起式C |
0.7919 |
0.7919 |
0.7778 |
0.7778 |
0.0141 |
1.81% |
| 2024-09-02 |
020982 |
华安国证机器人产业指数发起式C |
0.7778 |
0.7778 |
0.7999 |
0.7999 |
-0.0221 |
-2.76% |
| 2024-08-30 |
020982 |
华安国证机器人产业指数发起式C |
0.7999 |
0.7999 |
0.7872 |
0.7872 |
0.0127 |
1.61% |
| 2024-08-29 |
020982 |
华安国证机器人产业指数发起式C |
0.7872 |
0.7872 |
0.7729 |
0.7729 |
0.0143 |
1.85% |
| 2024-08-28 |
020982 |
华安国证机器人产业指数发起式C |
0.7729 |
0.7729 |
0.7661 |
0.7661 |
0.0068 |
0.89% |
| 2024-08-27 |
020982 |
华安国证机器人产业指数发起式C |
0.7661 |
0.7661 |
0.7772 |
0.7772 |
-0.0111 |
-1.43% |
| 2024-08-26 |
020982 |
华安国证机器人产业指数发起式C |
0.7772 |
0.7772 |
0.7727 |
0.7727 |
0.0045 |
0.58% |
| 2024-08-23 |
020982 |
华安国证机器人产业指数发起式C |
0.7727 |
0.7727 |
0.7686 |
0.7686 |
0.0041 |
0.53% |
| 2024-08-22 |
020982 |
华安国证机器人产业指数发起式C |
0.7686 |
0.7686 |
0.7823 |
0.7823 |
-0.0137 |
-1.75% |
| 2024-08-21 |
020982 |
华安国证机器人产业指数发起式C |
0.7823 |
0.7823 |
0.7846 |
0.7846 |
-0.0023 |
-0.29% |
| 2024-08-20 |
020982 |
华安国证机器人产业指数发起式C |
0.7846 |
0.7846 |
0.7957 |
0.7957 |
-0.0111 |
-1.39% |
| 2024-08-19 |
020982 |
华安国证机器人产业指数发起式C |
0.7957 |
0.7957 |
0.8008 |
0.8008 |
-0.0051 |
-0.64% |
| 2024-08-16 |
020982 |
华安国证机器人产业指数发起式C |
0.8008 |
0.8008 |
0.8019 |
0.8019 |
-0.0011 |
-0.14% |
| 2024-08-15 |
020982 |
华安国证机器人产业指数发起式C |
0.8019 |
0.8019 |
0.7953 |
0.7953 |
0.0066 |
0.83% |
| 2024-08-14 |
020982 |
华安国证机器人产业指数发起式C |
0.7953 |
0.7953 |
0.8030 |
0.8030 |
-0.0077 |
-0.96% |
| 2024-08-13 |
020982 |
华安国证机器人产业指数发起式C |
0.8030 |
0.8030 |
0.8006 |
0.8006 |
0.0024 |
0.30% |
| 2024-08-12 |
020982 |
华安国证机器人产业指数发起式C |
0.8006 |
0.8006 |
0.8078 |
0.8078 |
-0.0072 |
-0.89% |
| 2024-08-09 |
020982 |
华安国证机器人产业指数发起式C |
0.8078 |
0.8078 |
0.8147 |
0.8147 |
-0.0069 |
-0.85% |
| 2024-08-08 |
020982 |
华安国证机器人产业指数发起式C |
0.8147 |
0.8147 |
0.8203 |
0.8203 |
-0.0056 |
-0.68% |
| 2024-08-07 |
020982 |
华安国证机器人产业指数发起式C |
0.8203 |
0.8203 |
0.8212 |
0.8212 |
-0.0009 |
-0.11% |
| 2024-08-06 |
020982 |
华安国证机器人产业指数发起式C |
0.8212 |
0.8212 |
0.8134 |
0.8134 |
0.0078 |
0.96% |
| 2024-08-05 |
020982 |
华安国证机器人产业指数发起式C |
0.8134 |
0.8134 |
0.8383 |
0.8383 |
-0.0249 |
-2.97% |
| 2024-08-02 |
020982 |
华安国证机器人产业指数发起式C |
0.8383 |
0.8383 |
0.8557 |
0.8557 |
-0.0174 |
-2.03% |
| 2024-07-31 |
020982 |
华安国证机器人产业指数发起式C |
0.8583 |
0.8583 |
0.8208 |
0.8208 |
0.0375 |
4.57% |
| 2024-07-30 |
020982 |
华安国证机器人产业指数发起式C |
0.8208 |
0.8208 |
0.8185 |
0.8185 |
0.0023 |
0.28% |
| 2024-07-29 |
020982 |
华安国证机器人产业指数发起式C |
0.8185 |
0.8185 |
0.8245 |
0.8245 |
-0.0060 |
-0.73% |
| 2024-07-26 |
020982 |
华安国证机器人产业指数发起式C |
0.8245 |
0.8245 |
0.8094 |
0.8094 |
0.0151 |
1.87% |
| 2024-07-25 |
020982 |
华安国证机器人产业指数发起式C |
0.8094 |
0.8094 |
0.8157 |
0.8157 |
-0.0063 |
-0.77% |
| 2024-07-24 |
020982 |
华安国证机器人产业指数发起式C |
0.8157 |
0.8157 |
0.8313 |
0.8313 |
-0.0156 |
-1.88% |
| 2024-07-23 |
020982 |
华安国证机器人产业指数发起式C |
0.8313 |
0.8313 |
0.8587 |
0.8587 |
-0.0274 |
-3.19% |
| 2024-07-22 |
020982 |
华安国证机器人产业指数发起式C |
0.8587 |
0.8587 |
0.8563 |
0.8563 |
0.0024 |
0.28% |
| 2024-07-19 |
020982 |
华安国证机器人产业指数发起式C |
0.8563 |
0.8563 |
0.8508 |
0.8508 |
0.0055 |
0.65% |
| 2024-07-18 |
020982 |
华安国证机器人产业指数发起式C |
0.8508 |
0.8508 |
0.8462 |
0.8462 |
0.0046 |
0.54% |
| 2024-07-17 |
020982 |
华安国证机器人产业指数发起式C |
0.8462 |
0.8462 |
0.8564 |
0.8564 |
-0.0102 |
-1.19% |
| 2024-07-16 |
020982 |
华安国证机器人产业指数发起式C |
0.8564 |
0.8564 |
0.8486 |
0.8486 |
0.0078 |
0.92% |
| 2024-07-15 |
020982 |
华安国证机器人产业指数发起式C |
0.8486 |
0.8486 |
0.8673 |
0.8673 |
-0.0187 |
-2.16% |
| 2024-07-12 |
020982 |
华安国证机器人产业指数发起式C |
0.8673 |
0.8673 |
0.8741 |
0.8741 |
-0.0068 |
-0.78% |
| 2024-07-11 |
020982 |
华安国证机器人产业指数发起式C |
0.8741 |
0.8741 |
0.8599 |
0.8599 |
0.0142 |
1.65% |
| 2024-07-10 |
020982 |
华安国证机器人产业指数发起式C |
0.8599 |
0.8599 |
0.8609 |
0.8609 |
-0.0010 |
-0.12% |
| 2024-07-09 |
020982 |
华安国证机器人产业指数发起式C |
0.8609 |
0.8609 |
0.8419 |
0.8419 |
0.0190 |
2.26% |
| 2024-07-08 |
020982 |
华安国证机器人产业指数发起式C |
0.8419 |
0.8419 |
0.8653 |
0.8653 |
-0.0234 |
-2.70% |
| 2024-07-05 |
020982 |
华安国证机器人产业指数发起式C |
0.8653 |
0.8653 |
0.8647 |
0.8647 |
0.0006 |
0.07% |
| 2024-07-04 |
020982 |
华安国证机器人产业指数发起式C |
0.8647 |
0.8647 |
0.8748 |
0.8748 |
-0.0101 |
-1.15% |
| 2024-07-03 |
020982 |
华安国证机器人产业指数发起式C |
0.8748 |
0.8748 |
0.8833 |
0.8833 |
-0.0085 |
-0.96% |
| 2024-07-02 |
020982 |
华安国证机器人产业指数发起式C |
0.8833 |
0.8833 |
0.8945 |
0.8945 |
-0.0112 |
-1.25% |
| 2024-07-01 |
020982 |
华安国证机器人产业指数发起式C |
0.8945 |
0.8945 |
0.8972 |
0.8972 |
-0.0027 |
-0.30% |
| 2024-06-28 |
020982 |
华安国证机器人产业指数发起式C |
0.8972 |
0.8972 |
0.8925 |
0.8925 |
0.0047 |
0.53% |
| 2024-06-27 |
020982 |
华安国证机器人产业指数发起式C |
0.8925 |
0.8925 |
0.9120 |
0.9120 |
-0.0195 |
-2.14% |
| 2024-06-26 |
020982 |
华安国证机器人产业指数发起式C |
0.9120 |
0.9120 |
0.8872 |
0.8872 |
0.0248 |
2.80% |
| 2024-06-25 |
020982 |
华安国证机器人产业指数发起式C |
0.8872 |
0.8872 |
0.8905 |
0.8905 |
-0.0033 |
-0.37% |
| 2024-06-24 |
020982 |
华安国证机器人产业指数发起式C |
0.8905 |
0.8905 |
0.9160 |
0.9160 |
-0.0255 |
-2.78% |
| 2024-06-21 |
020982 |
华安国证机器人产业指数发起式C |
0.9160 |
0.9160 |
0.9162 |
0.9162 |
-0.0002 |
-0.02% |
| 2024-06-20 |
020982 |
华安国证机器人产业指数发起式C |
0.9162 |
0.9162 |
0.9330 |
0.9330 |
-0.0168 |
-1.80% |
| 2024-06-19 |
020982 |
华安国证机器人产业指数发起式C |
0.9330 |
0.9330 |
0.9493 |
0.9493 |
-0.0163 |
-1.72% |
| 2024-06-18 |
020982 |
华安国证机器人产业指数发起式C |
0.9493 |
0.9493 |
0.9433 |
0.9433 |
0.0060 |
0.64% |
| 2024-06-17 |
020982 |
华安国证机器人产业指数发起式C |
0.9433 |
0.9433 |
0.9405 |
0.9405 |
0.0028 |
0.30% |
| 2024-06-14 |
020982 |
华安国证机器人产业指数发起式C |
0.9405 |
0.9405 |
0.9429 |
0.9429 |
-0.0024 |
-0.25% |
| 2024-06-13 |
020982 |
华安国证机器人产业指数发起式C |
0.9429 |
0.9429 |
0.9378 |
0.9378 |
0.0051 |
0.54% |
| 2024-06-12 |
020982 |
华安国证机器人产业指数发起式C |
0.9378 |
0.9378 |
0.9288 |
0.9288 |
0.0090 |
0.97% |
| 2024-06-11 |
020982 |
华安国证机器人产业指数发起式C |
0.9288 |
0.9288 |
0.9208 |
0.9208 |
0.0080 |
0.87% |
| 2024-06-07 |
020982 |
华安国证机器人产业指数发起式C |
0.9208 |
0.9208 |
0.9268 |
0.9268 |
-0.0060 |
-0.65% |
| 2024-06-06 |
020982 |
华安国证机器人产业指数发起式C |
0.9268 |
0.9268 |
0.9430 |
0.9430 |
-0.0162 |
-1.72% |
| 2024-06-05 |
020982 |
华安国证机器人产业指数发起式C |
0.9430 |
0.9430 |
0.9513 |
0.9513 |
-0.0083 |
-0.87% |
| 2024-06-04 |
020982 |
华安国证机器人产业指数发起式C |
0.9513 |
0.9513 |
0.9550 |
0.9550 |
-0.0037 |
-0.39% |
| 2024-06-03 |
020982 |
华安国证机器人产业指数发起式C |
0.9550 |
0.9550 |
0.9561 |
0.9561 |
-0.0011 |
-0.12% |
| 2024-05-31 |
020982 |
华安国证机器人产业指数发起式C |
0.9561 |
0.9561 |
0.9499 |
0.9499 |
0.0062 |
0.65% |
| 2024-05-30 |
020982 |
华安国证机器人产业指数发起式C |
0.9499 |
0.9499 |
0.9450 |
0.9450 |
0.0049 |
0.52% |
| 2024-05-29 |
020982 |
华安国证机器人产业指数发起式C |
0.9450 |
0.9450 |
0.9460 |
0.9460 |
-0.0010 |
-0.11% |
| 2024-05-28 |
020982 |
华安国证机器人产业指数发起式C |
0.9460 |
0.9460 |
0.9548 |
0.9548 |
-0.0088 |
-0.92% |
| 2024-05-27 |
020982 |
华安国证机器人产业指数发起式C |
0.9548 |
0.9548 |
0.9431 |
0.9431 |
0.0117 |
1.24% |
| 2024-05-24 |
020982 |
华安国证机器人产业指数发起式C |
0.9431 |
0.9431 |
0.9599 |
0.9599 |
-0.0168 |
-1.75% |
| 2024-05-23 |
020982 |
华安国证机器人产业指数发起式C |
0.9599 |
0.9599 |
0.9761 |
0.9761 |
-0.0162 |
-1.66% |
| 2024-05-22 |
020982 |
华安国证机器人产业指数发起式C |
0.9761 |
0.9761 |
0.9728 |
0.9728 |
0.0033 |
0.34% |
| 2024-05-21 |
020982 |
华安国证机器人产业指数发起式C |
0.9728 |
0.9728 |
0.9806 |
0.9806 |
-0.0078 |
-0.80% |
| 2024-05-20 |
020982 |
华安国证机器人产业指数发起式C |
0.9806 |
0.9806 |
0.9806 |
0.9806 |
0.0000 |
0.00% |
| 2024-05-17 |
020982 |
华安国证机器人产业指数发起式C |
0.9806 |
0.9806 |
0.9702 |
0.9702 |
0.0104 |
1.07% |
| 2024-05-16 |
020982 |
华安国证机器人产业指数发起式C |
0.9702 |
0.9702 |
0.9765 |
0.9765 |
-0.0063 |
-0.65% |
| 2024-05-15 |
020982 |
华安国证机器人产业指数发起式C |
0.9765 |
0.9765 |
0.9876 |
0.9876 |
-0.0111 |
-1.12% |
| 2024-05-14 |
020982 |
华安国证机器人产业指数发起式C |
0.9876 |
0.9876 |
0.9859 |
0.9859 |
0.0017 |
0.17% |
| 2024-05-13 |
020982 |
华安国证机器人产业指数发起式C |
0.9859 |
0.9859 |
0.9975 |
0.9975 |
-0.0116 |
-1.16% |
| 2024-05-10 |
020982 |
华安国证机器人产业指数发起式C |
0.9975 |
0.9975 |
1.0075 |
1.0075 |
-0.0100 |
-0.99% |
| 2024-05-09 |
020982 |
华安国证机器人产业指数发起式C |
1.0075 |
1.0075 |
0.9962 |
0.9962 |
0.0113 |
1.13% |
| 2024-05-08 |
020982 |
华安国证机器人产业指数发起式C |
0.9962 |
0.9962 |
1.0147 |
1.0147 |
-0.0185 |
-1.82% |
| 2024-05-07 |
020982 |
华安国证机器人产业指数发起式C |
1.0147 |
1.0147 |
1.0152 |
1.0152 |
-0.0005 |
-0.05% |
| 2024-05-06 |
020982 |
华安国证机器人产业指数发起式C |
1.0152 |
1.0152 |
0.9927 |
0.9927 |
0.0225 |
2.27% |
| 2024-04-30 |
020982 |
华安国证机器人产业指数发起式C |
0.9927 |
0.9927 |
1.0017 |
1.0017 |
-0.0090 |
-0.90% |
| 2024-04-29 |
020982 |
华安国证机器人产业指数发起式C |
1.0017 |
1.0017 |
0.9733 |
0.9733 |
0.0284 |
2.92% |
| 2024-04-26 |
020982 |
华安国证机器人产业指数发起式C |
0.9733 |
0.9733 |
0.9510 |
0.9510 |
0.0223 |
2.34% |
| 2024-04-25 |
020982 |
华安国证机器人产业指数发起式C |
0.9510 |
0.9510 |
0.9595 |
0.9595 |
-0.0085 |
-0.89% |
| 2024-04-24 |
020982 |
华安国证机器人产业指数发起式C |
0.9595 |
0.9595 |
0.9430 |
0.9430 |
0.0165 |
1.75% |
| 2024-04-23 |
020982 |
华安国证机器人产业指数发起式C |
0.9430 |
0.9430 |
0.9450 |
0.9450 |
-0.0020 |
-0.21% |
| 2024-04-22 |
020982 |
华安国证机器人产业指数发起式C |
0.9450 |
0.9450 |
0.9474 |
0.9474 |
-0.0024 |
-0.25% |
| 2024-04-19 |
020982 |
华安国证机器人产业指数发起式C |
0.9474 |
0.9474 |
0.9599 |
0.9599 |
-0.0125 |
-1.30% |
| 2024-04-18 |
020982 |
华安国证机器人产业指数发起式C |
0.9599 |
0.9599 |
0.9592 |
0.9592 |
0.0007 |
0.07% |
| 2024-04-17 |
020982 |
华安国证机器人产业指数发起式C |
0.9592 |
0.9592 |
0.9173 |
0.9173 |
0.0419 |
4.57% |
| 2024-04-16 |
020982 |
华安国证机器人产业指数发起式C |
0.9173 |
0.9173 |
0.9531 |
0.9531 |
-0.0358 |
-3.76% |
| 2024-04-15 |
020982 |
华安国证机器人产业指数发起式C |
0.9531 |
0.9531 |
0.9586 |
0.9586 |
-0.0055 |
-0.57% |
| 2024-04-12 |
020982 |
华安国证机器人产业指数发起式C |
0.9586 |
0.9586 |
0.9652 |
0.9652 |
-0.0066 |
-0.68% |
| 2024-04-11 |
020982 |
华安国证机器人产业指数发起式C |
0.9652 |
0.9652 |
0.9565 |
0.9565 |
0.0087 |
0.91% |
| 2024-04-03 |
020982 |
华安国证机器人产业指数发起式C |
0.9878 |
0.9878 |
1.0038 |
1.0038 |
-0.0160 |
-1.59% |
