华夏中证机器人ETF(机器人)基金净值查询(562500)
今天最新净值
0.9005
0.0018 0.2000%
2025-02-10
盘中实时估值(仅供参考)
0.7531
-0.0073 -0.9664%
- 累计净值：0.9005
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.0491亿
- 最近资产：41.37亿元
- 基金公司：
- 基金经理：赵宗庭 华龙
近半年,华夏中证机器人ETF(562500)基金累计收益率56.69%
| 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 |
562500 |
华夏中证机器人ETF |
0.9043 |
0.9043 |
0.9005 |
0.9005 |
0.0038 |
0.42% |
| 2025-02-07 |
562500 |
华夏中证机器人ETF |
0.9005 |
0.9005 |
0.8987 |
0.8987 |
0.0018 |
0.20% |
| 2025-02-06 |
562500 |
华夏中证机器人ETF |
0.8987 |
0.8987 |
0.8500 |
0.8500 |
0.0487 |
5.73% |
| 2025-02-05 |
562500 |
华夏中证机器人ETF |
0.8500 |
0.8500 |
0.8158 |
0.8158 |
0.0342 |
4.19% |
| 2025-01-27 |
562500 |
华夏中证机器人ETF |
0.8158 |
0.8158 |
0.8411 |
0.8411 |
-0.0253 |
-3.01% |
| 2025-01-22 |
562500 |
华夏中证机器人ETF |
0.8192 |
0.8192 |
0.8300 |
0.8300 |
-0.0108 |
-1.30% |
| 2025-01-14 |
562500 |
华夏中证机器人ETF |
0.8133 |
0.8133 |
0.7628 |
0.7628 |
0.0505 |
6.62% |
| 2025-01-13 |
562500 |
华夏中证机器人ETF |
0.7628 |
0.7628 |
0.7609 |
0.7609 |
0.0019 |
0.25% |
| 2025-01-10 |
562500 |
华夏中证机器人ETF |
0.7609 |
0.7609 |
0.7653 |
0.7653 |
-0.0044 |
-0.57% |
| 2025-01-09 |
562500 |
华夏中证机器人ETF |
0.7653 |
0.7653 |
0.7579 |
0.7579 |
0.0074 |
0.98% |
|
|
| 2025-01-08 |
562500 |
华夏中证机器人ETF |
0.7579 |
0.7579 |
0.7459 |
0.7459 |
0.0120 |
1.61% |
| 2025-01-07 |
562500 |
华夏中证机器人ETF |
0.7459 |
0.7459 |
0.7290 |
0.7290 |
0.0169 |
2.32% |
| 2025-01-06 |
562500 |
华夏中证机器人ETF |
0.7290 |
0.7290 |
0.7336 |
0.7336 |
-0.0046 |
-0.63% |
| 2025-01-03 |
562500 |
华夏中证机器人ETF |
0.7336 |
0.7336 |
0.7613 |
0.7613 |
-0.0277 |
-3.64% |
| 2025-01-02 |
562500 |
华夏中证机器人ETF |
0.7613 |
0.7613 |
0.7771 |
0.7771 |
-0.0158 |
-2.03% |
| 2024-12-31 |
562500 |
华夏中证机器人ETF |
0.7771 |
0.7771 |
0.8041 |
0.8041 |
-0.0270 |
-3.36% |
| 2024-12-26 |
562500 |
华夏中证机器人ETF |
0.8182 |
0.8182 |
0.8025 |
0.8025 |
0.0157 |
1.96% |
| 2024-12-25 |
562500 |
华夏中证机器人ETF |
0.8025 |
0.8025 |
0.8097 |
0.8097 |
-0.0072 |
-0.89% |
| 2024-12-24 |
562500 |
华夏中证机器人ETF |
0.8097 |
0.8097 |
0.7970 |
0.7970 |
0.0127 |
1.59% |
| 2024-12-23 |
562500 |
华夏中证机器人ETF |
0.7970 |
0.7970 |
0.8267 |
0.8267 |
-0.0297 |
-3.59% |
| 2024-12-20 |
562500 |
华夏中证机器人ETF |
0.8267 |
0.8267 |
0.8146 |
0.8146 |
0.0121 |
1.49% |
| 2024-12-19 |
562500 |
华夏中证机器人ETF |
0.8146 |
0.8146 |
0.8080 |
0.8080 |
0.0066 |
0.82% |
| 2024-12-18 |
562500 |
华夏中证机器人ETF |
0.8080 |
0.8080 |
0.8008 |
0.8008 |
0.0072 |
0.90% |
| 2024-12-17 |
562500 |
华夏中证机器人ETF |
0.8008 |
0.8008 |
0.8228 |
0.8228 |
-0.0220 |
-2.67% |
| 2024-12-16 |
562500 |
华夏中证机器人ETF |
0.8228 |
0.8228 |
0.8357 |
0.8357 |
-0.0129 |
-1.54% |
|
|
| 2024-12-13 |
562500 |
华夏中证机器人ETF |
0.8357 |
0.8357 |
0.8554 |
0.8554 |
-0.0197 |
-2.30% |
| 2024-12-12 |
562500 |
华夏中证机器人ETF |
0.8554 |
0.8554 |
0.8633 |
0.8633 |
-0.0079 |
-0.92% |
| 2024-12-11 |
562500 |
华夏中证机器人ETF |
0.8633 |
0.8633 |
0.8732 |
0.8732 |
-0.0099 |
-1.13% |
| 2024-12-10 |
562500 |
华夏中证机器人ETF |
0.8732 |
0.8732 |
0.8411 |
0.8411 |
0.0321 |
3.82% |
| 2024-12-09 |
562500 |
华夏中证机器人ETF |
0.8411 |
0.8411 |
0.8385 |
0.8385 |
0.0026 |
0.31% |
| 2024-12-06 |
562500 |
华夏中证机器人ETF |
0.8385 |
0.8385 |
0.8340 |
0.8340 |
0.0045 |
0.54% |
| 2024-12-05 |
562500 |
华夏中证机器人ETF |
0.8340 |
0.8340 |
0.8211 |
0.8211 |
0.0129 |
1.57% |
| 2024-12-04 |
562500 |
华夏中证机器人ETF |
0.8211 |
0.8211 |
0.8091 |
0.8091 |
0.0120 |
1.48% |
| 2024-12-03 |
562500 |
华夏中证机器人ETF |
0.8091 |
0.8091 |
0.8116 |
0.8116 |
-0.0025 |
-0.31% |
| 2024-12-02 |
562500 |
华夏中证机器人ETF |
0.8116 |
0.8116 |
0.7868 |
0.7868 |
0.0248 |
3.15% |
| 2024-11-29 |
562500 |
华夏中证机器人ETF |
0.7868 |
0.7868 |
0.7453 |
0.7453 |
0.0415 |
5.57% |
| 2024-11-28 |
562500 |
华夏中证机器人ETF |
0.7453 |
0.7453 |
0.7559 |
0.7559 |
-0.0106 |
-1.40% |
| 2024-11-27 |
562500 |
华夏中证机器人ETF |
0.7559 |
0.7559 |
0.7392 |
0.7392 |
0.0167 |
2.26% |
| 2024-11-26 |
562500 |
华夏中证机器人ETF |
0.7392 |
0.7392 |
0.7604 |
0.7604 |
-0.0212 |
-2.79% |
| 2024-11-25 |
562500 |
华夏中证机器人ETF |
0.7604 |
0.7604 |
0.7583 |
0.7583 |
0.0021 |
0.28% |
| 2024-11-22 |
562500 |
华夏中证机器人ETF |
0.7583 |
0.7583 |
0.7885 |
0.7885 |
-0.0302 |
-3.83% |
| 2024-11-21 |
562500 |
华夏中证机器人ETF |
0.7885 |
0.7885 |
0.7928 |
0.7928 |
-0.0043 |
-0.54% |
| 2024-11-20 |
562500 |
华夏中证机器人ETF |
0.7928 |
0.7928 |
0.7692 |
0.7692 |
0.0236 |
3.07% |
| 2024-11-19 |
562500 |
华夏中证机器人ETF |
0.7692 |
0.7692 |
0.7367 |
0.7367 |
0.0325 |
4.41% |
| 2024-11-18 |
562500 |
华夏中证机器人ETF |
0.7367 |
0.7367 |
0.7682 |
0.7682 |
-0.0315 |
-4.10% |
| 2024-11-15 |
562500 |
华夏中证机器人ETF |
0.7682 |
0.7682 |
0.7844 |
0.7844 |
-0.0162 |
-2.07% |
| 2024-11-14 |
562500 |
华夏中证机器人ETF |
0.7844 |
0.7844 |
0.8102 |
0.8102 |
-0.0258 |
-3.18% |
| 2024-11-13 |
562500 |
华夏中证机器人ETF |
0.8102 |
0.8102 |
0.7992 |
0.7992 |
0.0110 |
1.38% |
| 2024-11-12 |
562500 |
华夏中证机器人ETF |
0.7992 |
0.7992 |
0.8208 |
0.8208 |
-0.0216 |
-2.63% |
| 2024-11-11 |
562500 |
华夏中证机器人ETF |
0.8208 |
0.8208 |
0.7859 |
0.7859 |
0.0349 |
4.44% |
| 2024-11-08 |
562500 |
华夏中证机器人ETF |
0.7859 |
0.7859 |
0.7812 |
0.7812 |
0.0047 |
0.60% |
| 2024-11-07 |
562500 |
华夏中证机器人ETF |
0.7812 |
0.7812 |
0.7780 |
0.7780 |
0.0032 |
0.41% |
| 2024-11-06 |
562500 |
华夏中证机器人ETF |
0.7780 |
0.7780 |
0.7636 |
0.7636 |
0.0144 |
1.89% |
| 2024-11-05 |
562500 |
华夏中证机器人ETF |
0.7636 |
0.7636 |
0.7342 |
0.7342 |
0.0294 |
4.00% |
| 2024-11-04 |
562500 |
华夏中证机器人ETF |
0.7342 |
0.7342 |
0.6975 |
0.6975 |
0.0367 |
5.26% |
| 2024-11-01 |
562500 |
华夏中证机器人ETF |
0.6975 |
0.6975 |
0.7213 |
0.7213 |
-0.0238 |
-3.30% |
| 2024-10-31 |
562500 |
华夏中证机器人ETF |
0.7213 |
0.7213 |
0.7204 |
0.7204 |
0.0009 |
0.12% |
| 2024-10-30 |
562500 |
华夏中证机器人ETF |
0.7204 |
0.7204 |
0.7231 |
0.7231 |
-0.0027 |
-0.37% |
| 2024-10-29 |
562500 |
华夏中证机器人ETF |
0.7231 |
0.7231 |
0.7307 |
0.7307 |
-0.0076 |
-1.04% |
| 2024-10-28 |
562500 |
华夏中证机器人ETF |
0.7307 |
0.7307 |
0.7236 |
0.7236 |
0.0071 |
0.98% |
| 2024-10-25 |
562500 |
华夏中证机器人ETF |
0.7236 |
0.7236 |
0.7104 |
0.7104 |
0.0132 |
1.86% |
| 2024-10-24 |
562500 |
华夏中证机器人ETF |
0.7104 |
0.7104 |
0.7187 |
0.7187 |
-0.0083 |
-1.15% |
| 2024-10-23 |
562500 |
华夏中证机器人ETF |
0.7187 |
0.7187 |
0.7235 |
0.7235 |
-0.0048 |
-0.66% |
| 2024-10-22 |
562500 |
华夏中证机器人ETF |
0.7235 |
0.7235 |
0.7239 |
0.7239 |
-0.0004 |
-0.06% |
| 2024-10-21 |
562500 |
华夏中证机器人ETF |
0.7239 |
0.7239 |
0.7135 |
0.7135 |
0.0104 |
1.46% |
| 2024-10-18 |
562500 |
华夏中证机器人ETF |
0.7135 |
0.7135 |
0.6766 |
0.6766 |
0.0369 |
5.45% |
| 2024-10-17 |
562500 |
华夏中证机器人ETF |
0.6766 |
0.6766 |
0.6745 |
0.6745 |
0.0021 |
0.31% |
| 2024-10-16 |
562500 |
华夏中证机器人ETF |
0.6745 |
0.6745 |
0.6817 |
0.6817 |
-0.0072 |
-1.06% |
| 2024-10-15 |
562500 |
华夏中证机器人ETF |
0.6817 |
0.6817 |
0.6960 |
0.6960 |
-0.0143 |
-2.05% |
| 2024-10-14 |
562500 |
华夏中证机器人ETF |
0.6960 |
0.6960 |
0.6795 |
0.6795 |
0.0165 |
2.43% |
| 2024-10-10 |
562500 |
华夏中证机器人ETF |
0.7201 |
0.7201 |
0.7344 |
0.7344 |
-0.0143 |
-1.95% |
| 2024-10-08 |
562500 |
华夏中证机器人ETF |
0.8065 |
0.8065 |
0.7191 |
0.7191 |
0.0874 |
12.15% |
| 2024-09-30 |
562500 |
华夏中证机器人ETF |
0.7191 |
0.7191 |
0.6398 |
0.6398 |
0.0793 |
12.39% |
| 2024-09-27 |
562500 |
华夏中证机器人ETF |
0.6398 |
0.6398 |
0.6031 |
0.6031 |
0.0367 |
6.09% |
| 2024-09-26 |
562500 |
华夏中证机器人ETF |
0.6031 |
0.6031 |
0.5789 |
0.5789 |
0.0242 |
4.18% |
| 2024-09-25 |
562500 |
华夏中证机器人ETF |
0.5789 |
0.5789 |
0.5790 |
0.5790 |
-0.0001 |
-0.02% |
| 2024-09-24 |
562500 |
华夏中证机器人ETF |
0.5790 |
0.5790 |
0.5569 |
0.5569 |
0.0221 |
3.97% |
| 2024-09-23 |
562500 |
华夏中证机器人ETF |
0.5569 |
0.5569 |
0.5585 |
0.5585 |
-0.0016 |
-0.29% |
| 2024-09-20 |
562500 |
华夏中证机器人ETF |
0.5585 |
0.5585 |
0.5609 |
0.5609 |
-0.0024 |
-0.43% |
| 2024-09-19 |
562500 |
华夏中证机器人ETF |
0.5609 |
0.5609 |
0.5539 |
0.5539 |
0.0070 |
1.26% |
| 2024-09-18 |
562500 |
华夏中证机器人ETF |
0.5539 |
0.5539 |
0.5509 |
0.5509 |
0.0030 |
0.54% |
| 2024-09-13 |
562500 |
华夏中证机器人ETF |
0.5509 |
0.5509 |
0.5581 |
0.5581 |
-0.0072 |
-1.29% |
| 2024-09-12 |
562500 |
华夏中证机器人ETF |
0.5581 |
0.5581 |
0.5610 |
0.5610 |
-0.0029 |
-0.52% |
| 2024-09-11 |
562500 |
华夏中证机器人ETF |
0.5610 |
0.5610 |
0.5579 |
0.5579 |
0.0031 |
0.56% |
| 2024-09-10 |
562500 |
华夏中证机器人ETF |
0.5579 |
0.5579 |
0.5515 |
0.5515 |
0.0064 |
1.16% |
| 2024-09-09 |
562500 |
华夏中证机器人ETF |
0.5515 |
0.5515 |
0.5555 |
0.5555 |
-0.0040 |
-0.72% |
| 2024-09-06 |
562500 |
华夏中证机器人ETF |
0.5555 |
0.5555 |
0.5669 |
0.5669 |
-0.0114 |
-2.01% |
| 2024-09-05 |
562500 |
华夏中证机器人ETF |
0.5669 |
0.5669 |
0.5632 |
0.5632 |
0.0037 |
0.66% |
| 2024-09-04 |
562500 |
华夏中证机器人ETF |
0.5632 |
0.5632 |
0.5647 |
0.5647 |
-0.0015 |
-0.27% |
| 2024-09-03 |
562500 |
华夏中证机器人ETF |
0.5647 |
0.5647 |
0.5544 |
0.5544 |
0.0103 |
1.86% |
| 2024-09-02 |
562500 |
华夏中证机器人ETF |
0.5544 |
0.5544 |
0.5697 |
0.5697 |
-0.0153 |
-2.69% |
| 2024-08-30 |
562500 |
华夏中证机器人ETF |
0.5697 |
0.5697 |
0.5607 |
0.5607 |
0.0090 |
1.61% |
| 2024-08-29 |
562500 |
华夏中证机器人ETF |
0.5607 |
0.5607 |
0.5472 |
0.5472 |
0.0135 |
2.47% |
| 2024-08-28 |
562500 |
华夏中证机器人ETF |
0.5472 |
0.5472 |
0.5417 |
0.5417 |
0.0055 |
1.02% |
| 2024-08-27 |
562500 |
华夏中证机器人ETF |
0.5417 |
0.5417 |
0.5499 |
0.5499 |
-0.0082 |
-1.49% |
| 2024-08-26 |
562500 |
华夏中证机器人ETF |
0.5499 |
0.5499 |
0.5459 |
0.5459 |
0.0040 |
0.73% |
| 2024-08-23 |
562500 |
华夏中证机器人ETF |
0.5459 |
0.5459 |
0.5424 |
0.5424 |
0.0035 |
0.65% |
| 2024-08-21 |
562500 |
华夏中证机器人ETF |
0.5527 |
0.5527 |
0.5525 |
0.5525 |
0.0002 |
0.04% |
| 2024-08-20 |
562500 |
华夏中证机器人ETF |
0.5525 |
0.5525 |
0.5603 |
0.5603 |
-0.0078 |
-1.39% |
| 2024-08-19 |
562500 |
华夏中证机器人ETF |
0.5603 |
0.5603 |
0.5645 |
0.5645 |
-0.0042 |
-0.74% |
| 2024-08-16 |
562500 |
华夏中证机器人ETF |
0.5645 |
0.5645 |
0.5641 |
0.5641 |
0.0004 |
0.07% |
| 2024-08-15 |
562500 |
华夏中证机器人ETF |
0.5641 |
0.5641 |
0.5584 |
0.5584 |
0.0057 |
1.02% |
| 2024-08-14 |
562500 |
华夏中证机器人ETF |
0.5584 |
0.5584 |
0.5636 |
0.5636 |
-0.0052 |
-0.92% |
| 2024-08-13 |
562500 |
华夏中证机器人ETF |
0.5636 |
0.5636 |
0.5623 |
0.5623 |
0.0013 |
0.23% |
| 2024-08-12 |
562500 |
华夏中证机器人ETF |
0.5623 |
0.5623 |
0.5676 |
0.5676 |
-0.0053 |
-0.93% |
