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
1.1248
-0.0214 -1.87%
2025-12-17
盘中实时估值(仅供参考)
1.1251
0.0003 0.0296%
- 累计净值：1.1248
- 成立日期：2023-05-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7593亿
- 最近资产：5.66亿元
- 基金公司：华夏基金
- 基金经理：华龙
今年以来华夏中证机器人ETF发起式联接A基金净值查询
今年以来,华夏中证机器人ETF发起式联接A(018344)基金累计收益率17.56%
| 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 |
| 2025-12-17 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1415 |
1.1415 |
1.1248 |
1.1248 |
0.0167 |
1.48% |
| 2025-12-16 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1248 |
1.1248 |
1.1462 |
1.1462 |
-0.0214 |
-1.87% |
| 2025-12-15 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1462 |
1.1462 |
1.1677 |
1.1677 |
-0.0215 |
-1.84% |
| 2025-12-12 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1677 |
1.1677 |
1.1603 |
1.1603 |
0.0074 |
0.64% |
| 2025-12-11 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1603 |
1.1603 |
1.1810 |
1.1810 |
-0.0207 |
-1.75% |
| 2025-12-10 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1810 |
1.1810 |
1.1747 |
1.1747 |
0.0063 |
0.54% |
| 2025-12-09 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1747 |
1.1747 |
1.1892 |
1.1892 |
-0.0145 |
-1.22% |
| 2025-12-08 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1892 |
1.1892 |
1.1775 |
1.1775 |
0.0117 |
0.99% |
| 2025-12-05 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1775 |
1.1775 |
1.1623 |
1.1623 |
0.0152 |
1.31% |
| 2025-12-04 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1623 |
1.1623 |
1.1412 |
1.1412 |
0.0211 |
1.85% |
|
|
| 2025-12-03 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1412 |
1.1412 |
1.1502 |
1.1502 |
-0.0090 |
-0.78% |
| 2025-12-02 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1502 |
1.1502 |
1.1669 |
1.1669 |
-0.0167 |
-1.43% |
| 2025-12-01 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1669 |
1.1669 |
1.1528 |
1.1528 |
0.0141 |
1.22% |
| 2025-11-28 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1528 |
1.1528 |
1.1447 |
1.1447 |
0.0081 |
0.71% |
| 2025-11-27 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1447 |
1.1447 |
1.1453 |
1.1453 |
-0.0006 |
-0.05% |
| 2025-11-26 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1453 |
1.1453 |
1.1463 |
1.1463 |
-0.0010 |
-0.09% |
| 2025-11-25 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1463 |
1.1463 |
1.1425 |
1.1425 |
0.0038 |
0.33% |
| 2025-11-24 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1425 |
1.1425 |
1.1305 |
1.1305 |
0.0120 |
1.06% |
| 2025-11-21 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1305 |
1.1305 |
1.1486 |
1.1486 |
-0.0181 |
-1.58% |
| 2025-11-20 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1486 |
1.1486 |
1.1593 |
1.1593 |
-0.0107 |
-0.92% |
| 2025-11-19 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1593 |
1.1593 |
1.1695 |
1.1695 |
-0.0102 |
-0.87% |
| 2025-11-18 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1695 |
1.1695 |
1.1720 |
1.1720 |
-0.0025 |
-0.21% |
| 2025-11-17 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1720 |
1.1720 |
1.1686 |
1.1686 |
0.0034 |
0.29% |
| 2025-11-14 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1686 |
1.1686 |
1.1845 |
1.1845 |
-0.0159 |
-1.34% |
| 2025-11-13 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1845 |
1.1845 |
1.1762 |
1.1762 |
0.0083 |
0.71% |
|
|
| 2025-11-12 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1762 |
1.1762 |
1.1900 |
1.1900 |
-0.0138 |
-1.16% |
| 2025-11-11 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1900 |
1.1900 |
1.1995 |
1.1995 |
-0.0095 |
-0.79% |
| 2025-11-10 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1995 |
1.1995 |
1.2072 |
1.2072 |
-0.0077 |
-0.64% |
| 2025-11-07 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2072 |
1.2072 |
1.2279 |
1.2279 |
-0.0207 |
-1.69% |
| 2025-11-06 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2279 |
1.2279 |
1.2062 |
1.2062 |
0.0217 |
1.80% |
| 2025-11-05 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2062 |
1.2062 |
1.2132 |
1.2132 |
-0.0070 |
-0.58% |
| 2025-11-04 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2132 |
1.2132 |
1.2417 |
1.2417 |
-0.0285 |
-2.30% |
| 2025-11-03 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2417 |
1.2417 |
1.2446 |
1.2446 |
-0.0029 |
-0.23% |
| 2025-10-31 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2446 |
1.2446 |
1.2442 |
1.2442 |
0.0004 |
0.03% |
| 2025-10-30 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2442 |
1.2442 |
1.2628 |
1.2628 |
-0.0186 |
-1.47% |
| 2025-10-29 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2628 |
1.2628 |
1.2507 |
1.2507 |
0.0121 |
0.97% |
| 2025-10-28 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2507 |
1.2507 |
1.2533 |
1.2533 |
-0.0026 |
-0.21% |
| 2025-10-27 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2533 |
1.2533 |
1.2392 |
1.2392 |
0.0141 |
1.14% |
| 2025-10-24 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2392 |
1.2392 |
1.2216 |
1.2216 |
0.0176 |
1.44% |
| 2025-10-23 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2216 |
1.2216 |
1.2222 |
1.2222 |
-0.0006 |
-0.05% |
| 2025-10-22 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2222 |
1.2222 |
1.2213 |
1.2213 |
0.0009 |
0.07% |
| 2025-10-21 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2213 |
1.2213 |
1.2011 |
1.2011 |
0.0202 |
1.68% |
| 2025-10-20 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2011 |
1.2011 |
1.1851 |
1.1851 |
0.0160 |
1.35% |
| 2025-10-17 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1851 |
1.1851 |
1.2265 |
1.2265 |
-0.0414 |
-3.38% |
| 2025-10-16 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2265 |
1.2265 |
1.2494 |
1.2494 |
-0.0229 |
-1.83% |
| 2025-10-15 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2494 |
1.2494 |
1.2212 |
1.2212 |
0.0282 |
2.31% |
| 2025-10-14 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2212 |
1.2212 |
1.2696 |
1.2696 |
-0.0484 |
-3.81% |
| 2025-10-13 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2696 |
1.2696 |
1.2964 |
1.2964 |
-0.0268 |
-2.07% |
| 2025-10-10 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2964 |
1.2964 |
1.3361 |
1.3361 |
-0.0397 |
-2.97% |
| 2025-10-09 |
018344 |
华夏中证机器人ETF发起式联接A |
1.3361 |
1.3361 |
1.3165 |
1.3165 |
0.0196 |
1.49% |
| 2025-09-30 |
018344 |
华夏中证机器人ETF发起式联接A |
1.3165 |
1.3165 |
1.3046 |
1.3046 |
0.0119 |
0.91% |
| 2025-09-29 |
018344 |
华夏中证机器人ETF发起式联接A |
1.3046 |
1.3046 |
1.2889 |
1.2889 |
0.0157 |
1.22% |
| 2025-09-26 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2889 |
1.2889 |
1.3310 |
1.3310 |
-0.0421 |
-3.16% |
| 2025-09-25 |
018344 |
华夏中证机器人ETF发起式联接A |
1.3310 |
1.3310 |
1.3280 |
1.3280 |
0.0030 |
0.23% |
| 2025-09-24 |
018344 |
华夏中证机器人ETF发起式联接A |
1.3280 |
1.3280 |
1.2911 |
1.2911 |
0.0369 |
2.86% |
| 2025-09-23 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2911 |
1.2911 |
1.3078 |
1.3078 |
-0.0167 |
-1.28% |
| 2025-09-22 |
018344 |
华夏中证机器人ETF发起式联接A |
1.3078 |
1.3078 |
1.2893 |
1.2893 |
0.0185 |
1.43% |
| 2025-09-19 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2893 |
1.2893 |
1.3208 |
1.3208 |
-0.0315 |
-2.38% |
| 2025-09-18 |
018344 |
华夏中证机器人ETF发起式联接A |
1.3208 |
1.3208 |
1.3223 |
1.3223 |
-0.0015 |
-0.11% |
| 2025-09-17 |
018344 |
华夏中证机器人ETF发起式联接A |
1.3223 |
1.3223 |
1.3010 |
1.3010 |
0.0213 |
1.64% |
| 2025-09-16 |
018344 |
华夏中证机器人ETF发起式联接A |
1.3010 |
1.3010 |
1.2574 |
1.2574 |
0.0436 |
3.47% |
| 2025-09-15 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2574 |
1.2574 |
1.2549 |
1.2549 |
0.0025 |
0.20% |
| 2025-09-12 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2549 |
1.2549 |
1.2640 |
1.2640 |
-0.0091 |
-0.72% |
| 2025-09-11 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2640 |
1.2640 |
1.2322 |
1.2322 |
0.0318 |
2.58% |
| 2025-09-10 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2322 |
1.2322 |
1.2309 |
1.2309 |
0.0013 |
0.11% |
| 2025-09-09 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2309 |
1.2309 |
1.2545 |
1.2545 |
-0.0236 |
-1.88% |
| 2025-09-08 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2545 |
1.2545 |
1.2048 |
1.2048 |
0.0497 |
4.13% |
| 2025-09-05 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2048 |
1.2048 |
1.1698 |
1.1698 |
0.0350 |
2.99% |
| 2025-09-04 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1698 |
1.1698 |
1.2110 |
1.2110 |
-0.0412 |
-3.40% |
| 2025-09-03 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2110 |
1.2110 |
1.2378 |
1.2378 |
-0.0268 |
-2.17% |
| 2025-09-02 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2378 |
1.2378 |
1.2358 |
1.2358 |
0.0020 |
0.16% |
| 2025-09-01 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2358 |
1.2358 |
1.2373 |
1.2373 |
-0.0015 |
-0.12% |
| 2025-08-29 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2373 |
1.2373 |
1.2372 |
1.2372 |
0.0001 |
0.01% |
| 2025-08-28 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2372 |
1.2372 |
1.2239 |
1.2239 |
0.0133 |
1.09% |
| 2025-08-27 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2239 |
1.2239 |
1.2302 |
1.2302 |
-0.0063 |
-0.51% |
| 2025-08-26 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2302 |
1.2302 |
1.2383 |
1.2383 |
-0.0081 |
-0.65% |
| 2025-08-25 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2383 |
1.2383 |
1.2178 |
1.2178 |
0.0205 |
1.68% |
| 2025-08-22 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2178 |
1.2178 |
1.1916 |
1.1916 |
0.0262 |
2.20% |
| 2025-08-21 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1916 |
1.1916 |
1.2056 |
1.2056 |
-0.0140 |
-1.16% |
| 2025-08-20 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2056 |
1.2056 |
1.1987 |
1.1987 |
0.0069 |
0.58% |
| 2025-08-19 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1987 |
1.1987 |
1.1875 |
1.1875 |
0.0112 |
0.94% |
| 2025-08-18 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1875 |
1.1875 |
1.1648 |
1.1648 |
0.0227 |
1.95% |
| 2025-08-15 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1648 |
1.1648 |
1.1439 |
1.1439 |
0.0209 |
1.83% |
| 2025-08-14 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1439 |
1.1439 |
1.1519 |
1.1519 |
-0.0080 |
-0.69% |
| 2025-08-13 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1519 |
1.1519 |
1.1422 |
1.1422 |
0.0097 |
0.85% |
| 2025-08-12 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1422 |
1.1422 |
1.1464 |
1.1464 |
-0.0042 |
-0.37% |
| 2025-08-11 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1464 |
1.1464 |
1.1279 |
1.1279 |
0.0185 |
1.64% |
| 2025-08-08 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1279 |
1.1279 |
1.1426 |
1.1426 |
-0.0147 |
-1.29% |
| 2025-08-07 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1426 |
1.1426 |
1.1491 |
1.1491 |
-0.0065 |
-0.57% |
| 2025-08-06 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1491 |
1.1491 |
1.1170 |
1.1170 |
0.0321 |
2.87% |
| 2025-08-05 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1170 |
1.1170 |
1.1053 |
1.1053 |
0.0117 |
1.06% |
| 2025-08-04 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1053 |
1.1053 |
1.0802 |
1.0802 |
0.0251 |
2.32% |
| 2025-08-01 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2025-07-31 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0801 |
1.0801 |
1.0825 |
1.0825 |
-0.0024 |
-0.22% |
| 2025-07-30 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0825 |
1.0825 |
1.0971 |
1.0971 |
-0.0146 |
-1.33% |
| 2025-07-29 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0971 |
1.0971 |
1.0945 |
1.0945 |
0.0026 |
0.24% |
| 2025-07-28 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0945 |
1.0945 |
1.0943 |
1.0943 |
0.0002 |
0.02% |
| 2025-07-25 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0943 |
1.0943 |
1.0832 |
1.0832 |
0.0111 |
1.02% |
| 2025-07-24 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0832 |
1.0832 |
1.0686 |
1.0686 |
0.0146 |
1.37% |
| 2025-07-23 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0686 |
1.0686 |
1.0753 |
1.0753 |
-0.0067 |
-0.62% |
| 2025-07-22 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0753 |
1.0753 |
1.0807 |
1.0807 |
-0.0054 |
-0.50% |
| 2025-07-21 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0807 |
1.0807 |
1.0684 |
1.0684 |
0.0123 |
1.15% |
| 2025-07-18 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0684 |
1.0684 |
1.0684 |
1.0684 |
0.0000 |
0.00% |
| 2025-07-17 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0684 |
1.0684 |
1.0563 |
1.0563 |
0.0121 |
1.15% |
| 2025-07-16 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0563 |
1.0563 |
1.0477 |
1.0477 |
0.0086 |
0.82% |
| 2025-07-15 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0477 |
1.0477 |
1.0438 |
1.0438 |
0.0039 |
0.37% |
| 2025-07-14 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0438 |
1.0438 |
1.0271 |
1.0271 |
0.0167 |
1.63% |
| 2025-07-11 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0271 |
1.0271 |
1.0128 |
1.0128 |
0.0143 |
1.41% |
| 2025-07-10 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0128 |
1.0128 |
1.0172 |
1.0172 |
-0.0044 |
-0.43% |
| 2025-07-09 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0172 |
1.0172 |
1.0192 |
1.0192 |
-0.0020 |
-0.20% |
| 2025-07-08 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0192 |
1.0192 |
1.0057 |
1.0057 |
0.0135 |
1.34% |
| 2025-07-07 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0057 |
1.0057 |
1.0156 |
1.0156 |
-0.0099 |
-0.97% |
| 2025-07-04 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0156 |
1.0156 |
1.0260 |
1.0260 |
-0.0104 |
-1.01% |
| 2025-07-03 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0260 |
1.0260 |
1.0224 |
1.0224 |
0.0036 |
0.35% |
| 2025-07-02 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0224 |
1.0224 |
1.0341 |
1.0341 |
-0.0117 |
-1.13% |
| 2025-07-01 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0341 |
1.0341 |
1.0386 |
1.0386 |
-0.0045 |
-0.43% |
| 2025-06-30 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0386 |
1.0386 |
1.0250 |
1.0250 |
0.0136 |
1.33% |
| 2025-06-27 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0250 |
1.0250 |
1.0269 |
1.0269 |
-0.0019 |
-0.19% |
| 2025-06-26 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0269 |
1.0269 |
1.0329 |
1.0329 |
-0.0060 |
-0.58% |
| 2025-06-25 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0329 |
1.0329 |
1.0171 |
1.0171 |
0.0158 |
1.55% |
| 2025-06-24 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0171 |
1.0171 |
0.9841 |
0.9841 |
0.0330 |
3.35% |
| 2025-06-23 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9841 |
0.9841 |
0.9793 |
0.9793 |
0.0048 |
0.49% |
| 2025-06-20 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9793 |
0.9793 |
0.9977 |
0.9977 |
-0.0184 |
-1.84% |
| 2025-06-19 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9977 |
0.9977 |
1.0051 |
1.0051 |
-0.0074 |
-0.74% |
| 2025-06-18 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0051 |
1.0051 |
0.9997 |
0.9997 |
0.0054 |
0.54% |
| 2025-06-17 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9997 |
0.9997 |
1.0039 |
1.0039 |
-0.0042 |
-0.42% |
| 2025-06-16 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0039 |
1.0039 |
1.0035 |
1.0035 |
0.0004 |
0.04% |
| 2025-06-13 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0035 |
1.0035 |
1.0180 |
1.0180 |
-0.0145 |
-1.42% |
| 2025-06-12 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0180 |
1.0180 |
1.0187 |
1.0187 |
-0.0007 |
-0.07% |
| 2025-06-11 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0187 |
1.0187 |
1.0161 |
1.0161 |
0.0026 |
0.26% |
| 2025-06-10 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0161 |
1.0161 |
1.0303 |
1.0303 |
-0.0142 |
-1.38% |
| 2025-06-09 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0303 |
1.0303 |
1.0268 |
1.0268 |
0.0035 |
0.34% |
| 2025-06-06 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0268 |
1.0268 |
1.0328 |
1.0328 |
-0.0060 |
-0.58% |
| 2025-06-05 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0328 |
1.0328 |
1.0187 |
1.0187 |
0.0141 |
1.38% |
| 2025-06-04 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0187 |
1.0187 |
1.0121 |
1.0121 |
0.0066 |
0.65% |
| 2025-06-03 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0121 |
1.0121 |
1.0110 |
1.0110 |
0.0011 |
0.11% |
| 2025-05-30 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0110 |
1.0110 |
1.0315 |
1.0315 |
-0.0205 |
-1.99% |
| 2025-05-29 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0315 |
1.0315 |
1.0198 |
1.0198 |
0.0117 |
1.15% |
| 2025-05-28 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0198 |
1.0198 |
1.0215 |
1.0215 |
-0.0017 |
-0.17% |
| 2025-05-27 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0215 |
1.0215 |
1.0360 |
1.0360 |
-0.0145 |
-1.40% |
| 2025-05-26 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0360 |
1.0360 |
1.0331 |
1.0331 |
0.0029 |
0.28% |
| 2025-05-23 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0331 |
1.0331 |
1.0440 |
1.0440 |
-0.0109 |
-1.04% |
| 2025-05-22 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0440 |
1.0440 |
1.0529 |
1.0529 |
-0.0089 |
-0.85% |
| 2025-05-21 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0529 |
1.0529 |
1.0611 |
1.0611 |
-0.0082 |
-0.77% |
| 2025-05-20 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0611 |
1.0611 |
1.0573 |
1.0573 |
0.0038 |
0.36% |
| 2025-05-19 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0573 |
1.0573 |
1.0637 |
1.0637 |
-0.0064 |
-0.60% |
| 2025-05-16 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0637 |
1.0637 |
1.0600 |
1.0600 |
0.0037 |
0.35% |
| 2025-05-15 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0600 |
1.0600 |
1.0787 |
1.0787 |
-0.0187 |
-1.73% |
| 2025-05-14 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0787 |
1.0787 |
1.0809 |
1.0809 |
-0.0022 |
-0.20% |
| 2025-05-13 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0809 |
1.0809 |
1.0900 |
1.0900 |
-0.0091 |
-0.83% |
| 2025-05-12 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0900 |
1.0900 |
1.0615 |
1.0615 |
0.0285 |
2.68% |
| 2025-05-09 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0615 |
1.0615 |
1.0770 |
1.0770 |
-0.0155 |
-1.44% |
| 2025-05-08 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0770 |
1.0770 |
1.0689 |
1.0689 |
0.0081 |
0.76% |
| 2025-05-07 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0689 |
1.0689 |
1.0696 |
1.0696 |
-0.0007 |
-0.07% |
| 2025-05-06 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0696 |
1.0696 |
1.0456 |
1.0456 |
0.0240 |
2.30% |
| 2025-04-30 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0456 |
1.0456 |
1.0162 |
1.0162 |
0.0294 |
2.89% |
| 2025-04-29 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0162 |
1.0162 |
1.0018 |
1.0018 |
0.0144 |
1.44% |
| 2025-04-28 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0018 |
1.0018 |
1.0171 |
1.0171 |
-0.0153 |
-1.50% |
| 2025-04-25 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0171 |
1.0171 |
1.0122 |
1.0122 |
0.0049 |
0.48% |
| 2025-04-24 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0122 |
1.0122 |
1.0218 |
1.0218 |
-0.0096 |
-0.94% |
| 2025-04-23 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0218 |
1.0218 |
0.9923 |
0.9923 |
0.0295 |
2.97% |
| 2025-04-22 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9923 |
0.9923 |
1.0006 |
1.0006 |
-0.0083 |
-0.83% |
| 2025-04-21 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0006 |
1.0006 |
0.9750 |
0.9750 |
0.0256 |
2.63% |
| 2025-04-18 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9750 |
0.9750 |
0.9749 |
0.9749 |
0.0001 |
0.01% |
| 2025-04-17 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9749 |
0.9749 |
0.9790 |
0.9790 |
-0.0041 |
-0.42% |
| 2025-04-16 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9790 |
0.9790 |
0.9906 |
0.9906 |
-0.0116 |
-1.17% |
| 2025-04-15 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9906 |
0.9906 |
0.9963 |
0.9963 |
-0.0057 |
-0.57% |
| 2025-04-14 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9963 |
0.9963 |
0.9913 |
0.9913 |
0.0050 |
0.50% |
| 2025-04-11 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9913 |
0.9913 |
0.9775 |
0.9775 |
0.0138 |
1.41% |
| 2025-04-10 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9775 |
0.9775 |
0.9509 |
0.9509 |
0.0266 |
2.80% |
| 2025-04-09 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9509 |
0.9509 |
0.9259 |
0.9259 |
0.0250 |
2.70% |
| 2025-04-08 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9259 |
0.9259 |
0.9413 |
0.9413 |
-0.0154 |
-1.64% |
| 2025-04-07 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9413 |
0.9413 |
1.0774 |
1.0774 |
-0.1361 |
-12.63% |
| 2025-04-03 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0774 |
1.0774 |
1.1003 |
1.1003 |
-0.0229 |
-2.08% |
| 2025-04-02 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1003 |
1.1003 |
1.0884 |
1.0884 |
0.0119 |
1.09% |
| 2025-04-01 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0884 |
1.0884 |
1.0975 |
1.0975 |
-0.0091 |
-0.83% |
| 2025-03-31 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0975 |
1.0975 |
1.1133 |
1.1133 |
-0.0158 |
-1.42% |
| 2025-03-28 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1133 |
1.1133 |
1.1239 |
1.1239 |
-0.0106 |
-0.94% |
| 2025-03-27 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1239 |
1.1239 |
1.1298 |
1.1298 |
-0.0059 |
-0.52% |
| 2025-03-26 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1298 |
1.1298 |
1.1195 |
1.1195 |
0.0103 |
0.92% |
| 2025-03-25 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1195 |
1.1195 |
1.1393 |
1.1393 |
-0.0198 |
-1.74% |
| 2025-03-24 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1393 |
1.1393 |
1.1459 |
1.1459 |
-0.0066 |
-0.58% |
| 2025-03-21 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1459 |
1.1459 |
1.1827 |
1.1827 |
-0.0368 |
-3.11% |
| 2025-03-20 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1827 |
1.1827 |
1.1919 |
1.1919 |
-0.0092 |
-0.77% |
| 2025-03-19 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1919 |
1.1919 |
1.1964 |
1.1964 |
-0.0045 |
-0.38% |
| 2025-03-18 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1964 |
1.1964 |
1.1821 |
1.1821 |
0.0143 |
1.21% |
| 2025-03-17 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1821 |
1.1821 |
1.1784 |
1.1784 |
0.0037 |
0.31% |
| 2025-03-14 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1784 |
1.1784 |
1.1541 |
1.1541 |
0.0243 |
2.11% |
| 2025-03-13 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1541 |
1.1541 |
1.1982 |
1.1982 |
-0.0441 |
-3.68% |
| 2025-03-12 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1982 |
1.1982 |
1.2093 |
1.2093 |
-0.0111 |
-0.92% |
| 2025-03-11 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2093 |
1.2093 |
1.2155 |
1.2155 |
-0.0062 |
-0.51% |
| 2025-03-10 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2155 |
1.2155 |
1.2073 |
1.2073 |
0.0082 |
0.68% |
| 2025-03-07 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2073 |
1.2073 |
1.2074 |
1.2074 |
-0.0001 |
-0.01% |
| 2025-03-06 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2074 |
1.2074 |
1.1779 |
1.1779 |
0.0295 |
2.50% |
| 2025-03-05 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1779 |
1.1779 |
1.1622 |
1.1622 |
0.0157 |
1.35% |
| 2025-03-04 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1622 |
1.1622 |
1.1363 |
1.1363 |
0.0259 |
2.28% |
| 2025-03-03 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1363 |
1.1363 |
1.1499 |
1.1499 |
-0.0136 |
-1.18% |
| 2025-02-28 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1499 |
1.1499 |
1.2329 |
1.2329 |
-0.0830 |
-6.73% |
| 2025-02-27 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2329 |
1.2329 |
1.2406 |
1.2406 |
-0.0077 |
-0.62% |
| 2025-02-26 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2406 |
1.2406 |
1.2257 |
1.2257 |
0.0149 |
1.22% |
| 2025-02-25 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2257 |
1.2257 |
1.2185 |
1.2185 |
0.0072 |
0.59% |
| 2025-02-24 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2185 |
1.2185 |
1.2216 |
1.2216 |
-0.0031 |
-0.25% |
| 2025-02-21 |
018344 |
华夏中证机器人ETF发起式联接A |
1.2216 |
1.2216 |
1.1781 |
1.1781 |
0.0435 |
3.69% |
| 2025-02-20 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1781 |
1.1781 |
1.1613 |
1.1613 |
0.0168 |
1.45% |
| 2025-02-19 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1613 |
1.1613 |
1.0987 |
1.0987 |
0.0626 |
5.70% |
| 2025-02-18 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0987 |
1.0987 |
1.1176 |
1.1176 |
-0.0189 |
-1.69% |
| 2025-02-17 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1176 |
1.1176 |
1.0944 |
1.0944 |
0.0232 |
2.12% |
| 2025-02-14 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0944 |
1.0944 |
1.0889 |
1.0889 |
0.0055 |
0.51% |
| 2025-02-13 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0889 |
1.0889 |
1.1164 |
1.1164 |
-0.0275 |
-2.46% |
| 2025-02-12 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1164 |
1.1164 |
1.1053 |
1.1053 |
0.0111 |
1.00% |
| 2025-02-11 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1053 |
1.1053 |
1.1037 |
1.1037 |
0.0016 |
0.14% |
| 2025-02-10 |
018344 |
华夏中证机器人ETF发起式联接A |
1.1037 |
1.1037 |
1.0991 |
1.0991 |
0.0046 |
0.42% |
| 2025-02-07 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0991 |
1.0991 |
1.0973 |
1.0973 |
0.0018 |
0.16% |
| 2025-02-06 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0973 |
1.0973 |
1.0410 |
1.0410 |
0.0563 |
5.41% |
| 2025-02-05 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0410 |
1.0410 |
1.0021 |
1.0021 |
0.0389 |
3.88% |
| 2025-01-27 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0021 |
1.0021 |
1.0318 |
1.0318 |
-0.0297 |
-2.88% |
| 2025-01-24 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0318 |
1.0318 |
1.0081 |
1.0081 |
0.0237 |
2.35% |
| 2025-01-23 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0081 |
1.0081 |
1.0062 |
1.0062 |
0.0019 |
0.19% |
| 2025-01-22 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0062 |
1.0062 |
1.0186 |
1.0186 |
-0.0124 |
-1.22% |
| 2025-01-21 |
018344 |
华夏中证机器人ETF发起式联接A |
1.0186 |
1.0186 |
0.9931 |
0.9931 |
0.0255 |
2.57% |
| 2025-01-20 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9931 |
0.9931 |
0.9945 |
0.9945 |
-0.0014 |
-0.14% |
| 2025-01-17 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9945 |
0.9945 |
0.9938 |
0.9938 |
0.0007 |
0.07% |
| 2025-01-16 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9938 |
0.9938 |
0.9922 |
0.9922 |
0.0016 |
0.16% |
| 2025-01-15 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9922 |
0.9922 |
0.9992 |
0.9992 |
-0.0070 |
-0.70% |
| 2025-01-14 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9992 |
0.9992 |
0.9405 |
0.9405 |
0.0587 |
6.24% |
| 2025-01-13 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9405 |
0.9405 |
0.9380 |
0.9380 |
0.0025 |
0.27% |
| 2025-01-10 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9380 |
0.9380 |
0.9429 |
0.9429 |
-0.0049 |
-0.52% |
| 2025-01-09 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9429 |
0.9429 |
0.9343 |
0.9343 |
0.0086 |
0.92% |
| 2025-01-08 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9343 |
0.9343 |
0.9205 |
0.9205 |
0.0138 |
1.50% |
| 2025-01-07 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9205 |
0.9205 |
0.9006 |
0.9006 |
0.0199 |
2.21% |
| 2025-01-06 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9006 |
0.9006 |
0.9061 |
0.9061 |
-0.0055 |
-0.61% |
| 2025-01-03 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9061 |
0.9061 |
0.9385 |
0.9385 |
-0.0324 |
-3.45% |
| 2025-01-02 |
018344 |
华夏中证机器人ETF发起式联接A |
0.9385 |
0.9385 |
0.9568 |
0.9568 |
-0.0183 |
-1.91% |
