银华中证机器人ETF(机器人50)基金净值查询(562360)
今天最新净值
0.9773
0.0020 0.2100%
2025-02-10
盘中实时估值(仅供参考)
0.8195
-0.0079 -0.9551%
- 累计净值：0.9773
- 成立日期：2021-09-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9041亿
- 最近资产：1.84亿元
- 基金公司：银华基金
- 基金经理：张凯 张亦驰 谭跃峰
近半年银华中证机器人ETF|机器人50基金净值查询
近半年,银华中证机器人ETF(562360)基金累计收益率57.61%
| 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 |
562360 |
银华中证机器人ETF |
0.9813 |
0.9813 |
0.9773 |
0.9773 |
0.0040 |
0.41% |
| 2025-02-07 |
562360 |
银华中证机器人ETF |
0.9773 |
0.9773 |
0.9753 |
0.9753 |
0.0020 |
0.21% |
| 2025-02-06 |
562360 |
银华中证机器人ETF |
0.9753 |
0.9753 |
0.9231 |
0.9231 |
0.0522 |
5.65% |
| 2025-02-05 |
562360 |
银华中证机器人ETF |
0.9231 |
0.9231 |
0.8865 |
0.8865 |
0.0366 |
4.13% |
| 2025-01-27 |
562360 |
银华中证机器人ETF |
0.8865 |
0.8865 |
0.9135 |
0.9135 |
-0.0270 |
-2.96% |
| 2025-01-22 |
562360 |
银华中证机器人ETF |
0.8901 |
0.8901 |
0.9018 |
0.9018 |
-0.0117 |
-1.30% |
| 2025-01-14 |
562360 |
银华中证机器人ETF |
0.8840 |
0.8840 |
0.8298 |
0.8298 |
0.0542 |
6.53% |
| 2025-01-13 |
562360 |
银华中证机器人ETF |
0.8298 |
0.8298 |
0.8277 |
0.8277 |
0.0021 |
0.25% |
| 2025-01-10 |
562360 |
银华中证机器人ETF |
0.8277 |
0.8277 |
0.8326 |
0.8326 |
-0.0049 |
-0.59% |
| 2025-01-09 |
562360 |
银华中证机器人ETF |
0.8326 |
0.8326 |
0.8245 |
0.8245 |
0.0081 |
0.98% |
|
|
| 2025-01-08 |
562360 |
银华中证机器人ETF |
0.8245 |
0.8245 |
0.8116 |
0.8116 |
0.0129 |
1.59% |
| 2025-01-07 |
562360 |
银华中证机器人ETF |
0.8116 |
0.8116 |
0.7935 |
0.7935 |
0.0181 |
2.28% |
| 2025-01-06 |
562360 |
银华中证机器人ETF |
0.7935 |
0.7935 |
0.7985 |
0.7985 |
-0.0050 |
-0.63% |
| 2025-01-03 |
562360 |
银华中证机器人ETF |
0.7985 |
0.7985 |
0.8282 |
0.8282 |
-0.0297 |
-3.59% |
| 2025-01-02 |
562360 |
银华中证机器人ETF |
0.8282 |
0.8282 |
0.8453 |
0.8453 |
-0.0171 |
-2.02% |
| 2024-12-31 |
562360 |
银华中证机器人ETF |
0.8453 |
0.8453 |
0.8745 |
0.8745 |
-0.0292 |
-3.34% |
| 2024-12-26 |
562360 |
银华中证机器人ETF |
0.8897 |
0.8897 |
0.8728 |
0.8728 |
0.0169 |
1.94% |
| 2024-12-25 |
562360 |
银华中证机器人ETF |
0.8728 |
0.8728 |
0.8805 |
0.8805 |
-0.0077 |
-0.87% |
| 2024-12-24 |
562360 |
银华中证机器人ETF |
0.8805 |
0.8805 |
0.8668 |
0.8668 |
0.0137 |
1.58% |
| 2024-12-23 |
562360 |
银华中证机器人ETF |
0.8668 |
0.8668 |
0.8987 |
0.8987 |
-0.0319 |
-3.55% |
| 2024-12-20 |
562360 |
银华中证机器人ETF |
0.8987 |
0.8987 |
0.8858 |
0.8858 |
0.0129 |
1.46% |
| 2024-12-19 |
562360 |
银华中证机器人ETF |
0.8858 |
0.8858 |
0.8787 |
0.8787 |
0.0071 |
0.81% |
| 2024-12-18 |
562360 |
银华中证机器人ETF |
0.8787 |
0.8787 |
0.8709 |
0.8709 |
0.0078 |
0.90% |
| 2024-12-17 |
562360 |
银华中证机器人ETF |
0.8709 |
0.8709 |
0.8946 |
0.8946 |
-0.0237 |
-2.65% |
| 2024-12-16 |
562360 |
银华中证机器人ETF |
0.8946 |
0.8946 |
0.9091 |
0.9091 |
-0.0145 |
-1.59% |
|
|
| 2024-12-13 |
562360 |
银华中证机器人ETF |
0.9091 |
0.9091 |
0.9301 |
0.9301 |
-0.0210 |
-2.26% |
| 2024-12-12 |
562360 |
银华中证机器人ETF |
0.9301 |
0.9301 |
0.9389 |
0.9389 |
-0.0088 |
-0.94% |
| 2024-12-11 |
562360 |
银华中证机器人ETF |
0.9389 |
0.9389 |
0.9495 |
0.9495 |
-0.0106 |
-1.12% |
| 2024-12-10 |
562360 |
银华中证机器人ETF |
0.9495 |
0.9495 |
0.9149 |
0.9149 |
0.0346 |
3.78% |
| 2024-12-09 |
562360 |
银华中证机器人ETF |
0.9149 |
0.9149 |
0.9119 |
0.9119 |
0.0030 |
0.33% |
| 2024-12-06 |
562360 |
银华中证机器人ETF |
0.9119 |
0.9119 |
0.9069 |
0.9069 |
0.0050 |
0.55% |
| 2024-12-05 |
562360 |
银华中证机器人ETF |
0.9069 |
0.9069 |
0.8929 |
0.8929 |
0.0140 |
1.57% |
| 2024-12-04 |
562360 |
银华中证机器人ETF |
0.8929 |
0.8929 |
0.8799 |
0.8799 |
0.0130 |
1.48% |
| 2024-12-03 |
562360 |
银华中证机器人ETF |
0.8799 |
0.8799 |
0.8827 |
0.8827 |
-0.0028 |
-0.32% |
| 2024-12-02 |
562360 |
银华中证机器人ETF |
0.8827 |
0.8827 |
0.8559 |
0.8559 |
0.0268 |
3.13% |
| 2024-11-29 |
562360 |
银华中证机器人ETF |
0.8559 |
0.8559 |
0.8113 |
0.8113 |
0.0446 |
5.50% |
| 2024-11-28 |
562360 |
银华中证机器人ETF |
0.8113 |
0.8113 |
0.8226 |
0.8226 |
-0.0113 |
-1.37% |
| 2024-11-27 |
562360 |
银华中证机器人ETF |
0.8226 |
0.8226 |
0.8045 |
0.8045 |
0.0181 |
2.25% |
| 2024-11-26 |
562360 |
银华中证机器人ETF |
0.8045 |
0.8045 |
0.8274 |
0.8274 |
-0.0229 |
-2.77% |
| 2024-11-25 |
562360 |
银华中证机器人ETF |
0.8274 |
0.8274 |
0.8252 |
0.8252 |
0.0022 |
0.27% |
| 2024-11-22 |
562360 |
银华中证机器人ETF |
0.8252 |
0.8252 |
0.8581 |
0.8581 |
-0.0329 |
-3.83% |
| 2024-11-21 |
562360 |
银华中证机器人ETF |
0.8581 |
0.8581 |
0.8627 |
0.8627 |
-0.0046 |
-0.53% |
| 2024-11-20 |
562360 |
银华中证机器人ETF |
0.8627 |
0.8627 |
0.8372 |
0.8372 |
0.0255 |
3.05% |
| 2024-11-19 |
562360 |
银华中证机器人ETF |
0.8372 |
0.8372 |
0.8023 |
0.8023 |
0.0349 |
4.35% |
| 2024-11-18 |
562360 |
银华中证机器人ETF |
0.8023 |
0.8023 |
0.8361 |
0.8361 |
-0.0338 |
-4.04% |
| 2024-11-15 |
562360 |
银华中证机器人ETF |
0.8361 |
0.8361 |
0.8535 |
0.8535 |
-0.0174 |
-2.04% |
| 2024-11-14 |
562360 |
银华中证机器人ETF |
0.8535 |
0.8535 |
0.8813 |
0.8813 |
-0.0278 |
-3.15% |
| 2024-11-13 |
562360 |
银华中证机器人ETF |
0.8813 |
0.8813 |
0.8694 |
0.8694 |
0.0119 |
1.37% |
| 2024-11-12 |
562360 |
银华中证机器人ETF |
0.8694 |
0.8694 |
0.8926 |
0.8926 |
-0.0232 |
-2.60% |
| 2024-11-11 |
562360 |
银华中证机器人ETF |
0.8926 |
0.8926 |
0.8551 |
0.8551 |
0.0375 |
4.39% |
| 2024-11-08 |
562360 |
银华中证机器人ETF |
0.8551 |
0.8551 |
0.8501 |
0.8501 |
0.0050 |
0.59% |
| 2024-11-07 |
562360 |
银华中证机器人ETF |
0.8501 |
0.8501 |
0.8466 |
0.8466 |
0.0035 |
0.41% |
| 2024-11-06 |
562360 |
银华中证机器人ETF |
0.8466 |
0.8466 |
0.8312 |
0.8312 |
0.0154 |
1.85% |
| 2024-11-05 |
562360 |
银华中证机器人ETF |
0.8312 |
0.8312 |
0.7996 |
0.7996 |
0.0316 |
3.95% |
| 2024-11-04 |
562360 |
银华中证机器人ETF |
0.7996 |
0.7996 |
0.7602 |
0.7602 |
0.0394 |
5.18% |
| 2024-11-01 |
562360 |
银华中证机器人ETF |
0.7602 |
0.7602 |
0.7857 |
0.7857 |
-0.0255 |
-3.25% |
| 2024-10-31 |
562360 |
银华中证机器人ETF |
0.7857 |
0.7857 |
0.7847 |
0.7847 |
0.0010 |
0.13% |
| 2024-10-30 |
562360 |
银华中证机器人ETF |
0.7847 |
0.7847 |
0.7877 |
0.7877 |
-0.0030 |
-0.38% |
| 2024-10-29 |
562360 |
银华中证机器人ETF |
0.7877 |
0.7877 |
0.7962 |
0.7962 |
-0.0085 |
-1.07% |
| 2024-10-28 |
562360 |
银华中证机器人ETF |
0.7962 |
0.7962 |
0.7886 |
0.7886 |
0.0076 |
0.96% |
| 2024-10-25 |
562360 |
银华中证机器人ETF |
0.7886 |
0.7886 |
0.7746 |
0.7746 |
0.0140 |
1.81% |
| 2024-10-24 |
562360 |
银华中证机器人ETF |
0.7746 |
0.7746 |
0.7837 |
0.7837 |
-0.0091 |
-1.16% |
| 2024-10-23 |
562360 |
银华中证机器人ETF |
0.7837 |
0.7837 |
0.7889 |
0.7889 |
-0.0052 |
-0.66% |
| 2024-10-22 |
562360 |
银华中证机器人ETF |
0.7889 |
0.7889 |
0.7893 |
0.7893 |
-0.0004 |
-0.05% |
| 2024-10-21 |
562360 |
银华中证机器人ETF |
0.7893 |
0.7893 |
0.7781 |
0.7781 |
0.0112 |
1.44% |
| 2024-10-18 |
562360 |
银华中证机器人ETF |
0.7781 |
0.7781 |
0.7384 |
0.7384 |
0.0397 |
5.38% |
| 2024-10-17 |
562360 |
银华中证机器人ETF |
0.7384 |
0.7384 |
0.7364 |
0.7364 |
0.0020 |
0.27% |
| 2024-10-16 |
562360 |
银华中证机器人ETF |
0.7364 |
0.7364 |
0.7445 |
0.7445 |
-0.0081 |
-1.09% |
| 2024-10-15 |
562360 |
银华中证机器人ETF |
0.7445 |
0.7445 |
0.7599 |
0.7599 |
-0.0154 |
-2.03% |
| 2024-10-14 |
562360 |
银华中证机器人ETF |
0.7599 |
0.7599 |
0.7422 |
0.7422 |
0.0177 |
2.38% |
| 2024-10-10 |
562360 |
银华中证机器人ETF |
0.7864 |
0.7864 |
0.8018 |
0.8018 |
-0.0154 |
-1.92% |
| 2024-10-09 |
562360 |
银华中证机器人ETF |
0.8018 |
0.8018 |
0.8795 |
0.8795 |
-0.0777 |
-8.83% |
| 2024-10-08 |
562360 |
银华中证机器人ETF |
0.8795 |
0.8795 |
0.7853 |
0.7853 |
0.0942 |
12.00% |
| 2024-09-30 |
562360 |
银华中证机器人ETF |
0.7853 |
0.7853 |
0.6998 |
0.6998 |
0.0855 |
12.22% |
| 2024-09-27 |
562360 |
银华中证机器人ETF |
0.6998 |
0.6998 |
0.6602 |
0.6602 |
0.0396 |
6.00% |
| 2024-09-26 |
562360 |
银华中证机器人ETF |
0.6602 |
0.6602 |
0.6342 |
0.6342 |
0.0260 |
4.10% |
| 2024-09-25 |
562360 |
银华中证机器人ETF |
0.6342 |
0.6342 |
0.6343 |
0.6343 |
-0.0001 |
-0.02% |
| 2024-09-24 |
562360 |
银华中证机器人ETF |
0.6343 |
0.6343 |
0.6105 |
0.6105 |
0.0238 |
3.90% |
| 2024-09-23 |
562360 |
银华中证机器人ETF |
0.6105 |
0.6105 |
0.6123 |
0.6123 |
-0.0018 |
-0.29% |
| 2024-09-20 |
562360 |
银华中证机器人ETF |
0.6123 |
0.6123 |
0.6149 |
0.6149 |
-0.0026 |
-0.42% |
| 2024-09-19 |
562360 |
银华中证机器人ETF |
0.6149 |
0.6149 |
0.6074 |
0.6074 |
0.0075 |
1.23% |
| 2024-09-18 |
562360 |
银华中证机器人ETF |
0.6074 |
0.6074 |
0.6042 |
0.6042 |
0.0032 |
0.53% |
| 2024-09-13 |
562360 |
银华中证机器人ETF |
0.6042 |
0.6042 |
0.6120 |
0.6120 |
-0.0078 |
-1.27% |
| 2024-09-12 |
562360 |
银华中证机器人ETF |
0.6120 |
0.6120 |
0.6151 |
0.6151 |
-0.0031 |
-0.50% |
| 2024-09-11 |
562360 |
银华中证机器人ETF |
0.6151 |
0.6151 |
0.6117 |
0.6117 |
0.0034 |
0.56% |
| 2024-09-10 |
562360 |
银华中证机器人ETF |
0.6117 |
0.6117 |
0.6048 |
0.6048 |
0.0069 |
1.14% |
| 2024-09-09 |
562360 |
银华中证机器人ETF |
0.6048 |
0.6048 |
0.6092 |
0.6092 |
-0.0044 |
-0.72% |
| 2024-09-06 |
562360 |
银华中证机器人ETF |
0.6092 |
0.6092 |
0.6214 |
0.6214 |
-0.0122 |
-1.96% |
| 2024-09-05 |
562360 |
银华中证机器人ETF |
0.6214 |
0.6214 |
0.6174 |
0.6174 |
0.0040 |
0.65% |
| 2024-09-04 |
562360 |
银华中证机器人ETF |
0.6174 |
0.6174 |
0.6191 |
0.6191 |
-0.0017 |
-0.27% |
| 2024-09-03 |
562360 |
银华中证机器人ETF |
0.6191 |
0.6191 |
0.6081 |
0.6081 |
0.0110 |
1.81% |
| 2024-09-02 |
562360 |
银华中证机器人ETF |
0.6081 |
0.6081 |
0.6246 |
0.6246 |
-0.0165 |
-2.64% |
| 2024-08-30 |
562360 |
银华中证机器人ETF |
0.6246 |
0.6246 |
0.6149 |
0.6149 |
0.0097 |
1.58% |
| 2024-08-29 |
562360 |
银华中证机器人ETF |
0.6149 |
0.6149 |
0.6004 |
0.6004 |
0.0145 |
2.42% |
| 2024-08-28 |
562360 |
银华中证机器人ETF |
0.6004 |
0.6004 |
0.5944 |
0.5944 |
0.0060 |
1.01% |
| 2024-08-27 |
562360 |
银华中证机器人ETF |
0.5944 |
0.5944 |
0.6034 |
0.6034 |
-0.0090 |
-1.49% |
| 2024-08-26 |
562360 |
银华中证机器人ETF |
0.6034 |
0.6034 |
0.5990 |
0.5990 |
0.0044 |
0.73% |
| 2024-08-23 |
562360 |
银华中证机器人ETF |
0.5990 |
0.5990 |
0.5953 |
0.5953 |
0.0037 |
0.62% |
| 2024-08-21 |
562360 |
银华中证机器人ETF |
0.6064 |
0.6064 |
0.6062 |
0.6062 |
0.0002 |
0.03% |
| 2024-08-20 |
562360 |
银华中证机器人ETF |
0.6062 |
0.6062 |
0.6147 |
0.6147 |
-0.0085 |
-1.38% |
| 2024-08-19 |
562360 |
银华中证机器人ETF |
0.6147 |
0.6147 |
0.6192 |
0.6192 |
-0.0045 |
-0.73% |
| 2024-08-16 |
562360 |
银华中证机器人ETF |
0.6192 |
0.6192 |
0.6188 |
0.6188 |
0.0004 |
0.06% |
| 2024-08-15 |
562360 |
银华中证机器人ETF |
0.6188 |
0.6188 |
0.6127 |
0.6127 |
0.0061 |
1.00% |
| 2024-08-14 |
562360 |
银华中证机器人ETF |
0.6127 |
0.6127 |
0.6183 |
0.6183 |
-0.0056 |
-0.91% |
| 2024-08-13 |
562360 |
银华中证机器人ETF |
0.6183 |
0.6183 |
0.6169 |
0.6169 |
0.0014 |
0.23% |
| 2024-08-12 |
562360 |
银华中证机器人ETF |
0.6169 |
0.6169 |
0.6226 |
0.6226 |
-0.0057 |
-0.92% |
