华夏中证机器人ETF发起式联接A基金净值查询(018344)
今天最新净值
0.8687
0.0190 2.2400%
2024-04-26
盘中实时估值(仅供参考)
0.8501
0.0004 0.0432%
- 累计净值:0.8687
- 成立日期:2023-05-31
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:华夏基金
- 基金经理:
近一季华夏中证机器人ETF发起式联接A基金净值查询
近一季,华夏中证机器人ETF发起式联接A(018344)基金累计收益率8.56%
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 |
2024-04-26 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8687 |
0.8687 |
0.8497 |
0.8497 |
0.0190 |
2.24% |
2024-04-25 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8497 |
0.8497 |
0.8534 |
0.8534 |
-0.0037 |
-0.43% |
2024-04-24 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8534 |
0.8534 |
0.8383 |
0.8383 |
0.0151 |
1.80% |
2024-04-23 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8383 |
0.8383 |
0.8398 |
0.8398 |
-0.0015 |
-0.18% |
2024-04-22 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8398 |
0.8398 |
0.8426 |
0.8426 |
-0.0028 |
-0.33% |
2024-04-19 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8426 |
0.8426 |
0.8530 |
0.8530 |
-0.0104 |
-1.22% |
2024-04-18 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8530 |
0.8530 |
0.8529 |
0.8529 |
0.0001 |
0.01% |
2024-04-17 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8529 |
0.8529 |
0.8138 |
0.8138 |
0.0391 |
4.80% |
2024-04-16 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8138 |
0.8138 |
0.8489 |
0.8489 |
-0.0351 |
-4.13% |
2024-04-15 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8489 |
0.8489 |
0.8558 |
0.8558 |
-0.0069 |
-0.81% |
|
2024-04-12 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8558 |
0.8558 |
0.8606 |
0.8606 |
-0.0048 |
-0.56% |
2024-04-11 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8606 |
0.8606 |
0.8545 |
0.8545 |
0.0061 |
0.71% |
2024-04-10 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8545 |
0.8545 |
0.8653 |
0.8653 |
-0.0108 |
-1.25% |
2024-04-09 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8653 |
0.8653 |
0.8596 |
0.8596 |
0.0057 |
0.66% |
2024-04-08 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8596 |
0.8596 |
0.8776 |
0.8776 |
-0.0180 |
-2.05% |
2024-04-03 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8776 |
0.8776 |
0.8933 |
0.8933 |
-0.0157 |
-1.76% |
2024-04-02 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8933 |
0.8933 |
0.9052 |
0.9052 |
-0.0119 |
-1.31% |
2024-04-01 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9052 |
0.9052 |
0.8924 |
0.8924 |
0.0128 |
1.43% |
2024-03-29 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8924 |
0.8924 |
0.8896 |
0.8896 |
0.0028 |
0.31% |
2024-03-28 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8896 |
0.8896 |
0.8596 |
0.8596 |
0.0300 |
3.49% |
2024-03-27 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8596 |
0.8596 |
0.8892 |
0.8892 |
-0.0296 |
-3.33% |
2024-03-26 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8892 |
0.8892 |
0.8956 |
0.8956 |
-0.0064 |
-0.71% |
2024-03-25 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8956 |
0.8956 |
0.9163 |
0.9163 |
-0.0207 |
-2.26% |
2024-03-22 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9163 |
0.9163 |
0.9303 |
0.9303 |
-0.0140 |
-1.50% |
2024-03-21 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9303 |
0.9303 |
0.9354 |
0.9354 |
-0.0051 |
-0.55% |
|
2024-03-20 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9354 |
0.9354 |
0.9314 |
0.9314 |
0.0040 |
0.43% |
2024-03-19 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9314 |
0.9314 |
0.9472 |
0.9472 |
-0.0158 |
-1.67% |
2024-03-18 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9472 |
0.9472 |
0.9328 |
0.9328 |
0.0144 |
1.54% |
2024-03-15 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9328 |
0.9328 |
0.9154 |
0.9154 |
0.0174 |
1.90% |
2024-03-14 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9154 |
0.9154 |
0.9245 |
0.9245 |
-0.0091 |
-0.98% |
2024-03-13 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9245 |
0.9245 |
0.9241 |
0.9241 |
0.0004 |
0.04% |
2024-03-12 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9241 |
0.9241 |
0.9194 |
0.9194 |
0.0047 |
0.51% |
2024-03-11 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9194 |
0.9194 |
0.9114 |
0.9114 |
0.0080 |
0.88% |
2024-03-08 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9114 |
0.9114 |
0.8998 |
0.8998 |
0.0116 |
1.29% |
2024-03-07 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8998 |
0.8998 |
0.9120 |
0.9120 |
-0.0122 |
-1.34% |
2024-03-06 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9120 |
0.9120 |
0.9026 |
0.9026 |
0.0094 |
1.04% |
2024-03-05 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9026 |
0.9026 |
0.9040 |
0.9040 |
-0.0014 |
-0.15% |
2024-03-04 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9040 |
0.9040 |
0.9011 |
0.9011 |
0.0029 |
0.32% |
2024-03-01 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9011 |
0.9011 |
0.8800 |
0.8800 |
0.0211 |
2.40% |
2024-02-29 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8800 |
0.8800 |
0.8443 |
0.8443 |
0.0357 |
4.23% |
2024-02-28 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8443 |
0.8443 |
0.8931 |
0.8931 |
-0.0488 |
-5.46% |
2024-02-27 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8931 |
0.8931 |
0.8691 |
0.8691 |
0.0240 |
2.76% |
2024-02-26 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8691 |
0.8691 |
0.8366 |
0.8366 |
0.0325 |
3.88% |
2024-02-23 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8366 |
0.8366 |
0.8210 |
0.8210 |
0.0156 |
1.90% |
2024-02-22 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8210 |
0.8210 |
0.8062 |
0.8062 |
0.0148 |
1.84% |
2024-02-21 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8062 |
0.8062 |
0.8066 |
0.8066 |
-0.0004 |
-0.05% |
2024-02-20 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8066 |
0.8066 |
0.8031 |
0.8031 |
0.0035 |
0.44% |
2024-02-19 |
018344 |
华夏中证机器人ETF发起式联接A |
0.8031 |
0.8031 |
0.7863 |
0.7863 |
0.0168 |
2.14% |
2024-02-08 |
018344 |
华夏中证机器人ETF发起式联接A |
0.7863 |
0.7863 |
0.7569 |
0.7569 |
0.0294 |
3.88% |
2024-02-07 |
018344 |
华夏中证机器人ETF发起式联接A |
0.7569 |
0.7569 |
0.7371 |
0.7371 |
0.0198 |
2.69% |
2024-02-06 |
018344 |
华夏中证机器人ETF发起式联接A |
0.7371 |
0.7371 |
0.7008 |
0.7008 |
0.0363 |
5.18% |
2024-02-05 |
018344 |
华夏中证机器人ETF发起式联接A |
0.7008 |
0.7008 |
0.7259 |
0.7259 |
-0.0251 |
-3.46% |
2024-02-02 |
018344 |
华夏中证机器人ETF发起式联接A |
0.7259 |
0.7259 |
0.7457 |
0.7457 |
-0.0198 |
-2.66% |
2024-02-01 |
018344 |
华夏中证机器人ETF发起式联接A |
0.7457 |
0.7457 |
0.7375 |
0.7375 |
0.0082 |
1.11% |
2024-01-31 |
018344 |
华夏中证机器人ETF发起式联接A |
0.7375 |
0.7375 |
0.7638 |
0.7638 |
-0.0263 |
-3.44% |
2024-01-30 |
018344 |
华夏中证机器人ETF发起式联接A |
0.7638 |
0.7638 |
0.7757 |
0.7757 |
-0.0119 |
-1.53% |
2024-01-29 |
018344 |
华夏中证机器人ETF发起式联接A |
0.7757 |
0.7757 |
0.8002 |
0.8002 |
-0.0245 |
-3.06% |