华夏中证机器人ETF发起式联接C基金净值查询(018345)
今天最新净值
1.1163
-0.0213 -1.87%
2025-12-17
盘中实时估值(仅供参考)
1.1327
-0.0002 -0.0176%
- 累计净值：1.1163
- 成立日期：2023-05-31
- 基金类型：
- 成立份额：
- 最近份额：1.7662亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：华龙
近一年华夏中证机器人ETF发起式联接C基金净值查询
近一年,华夏中证机器人ETF发起式联接C(018345)基金累计收益率11.60%
| 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 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1329 |
1.1329 |
1.1163 |
1.1163 |
0.0166 |
1.49% |
| 2025-12-16 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1163 |
1.1163 |
1.1376 |
1.1376 |
-0.0213 |
-1.87% |
| 2025-12-15 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1376 |
1.1376 |
1.1589 |
1.1589 |
-0.0213 |
-1.84% |
| 2025-12-12 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1589 |
1.1589 |
1.1516 |
1.1516 |
0.0073 |
0.63% |
| 2025-12-11 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1516 |
1.1516 |
1.1721 |
1.1721 |
-0.0205 |
-1.75% |
| 2025-12-10 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1721 |
1.1721 |
1.1659 |
1.1659 |
0.0062 |
0.53% |
| 2025-12-09 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1659 |
1.1659 |
1.1804 |
1.1804 |
-0.0145 |
-1.23% |
| 2025-12-08 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1804 |
1.1804 |
1.1687 |
1.1687 |
0.0117 |
1.00% |
| 2025-12-05 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1687 |
1.1687 |
1.1536 |
1.1536 |
0.0151 |
1.31% |
| 2025-12-04 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1536 |
1.1536 |
1.1327 |
1.1327 |
0.0209 |
1.85% |
|
|
| 2025-12-03 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1327 |
1.1327 |
1.1416 |
1.1416 |
-0.0089 |
-0.78% |
| 2025-12-02 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1416 |
1.1416 |
1.1583 |
1.1583 |
-0.0167 |
-1.44% |
| 2025-12-01 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1583 |
1.1583 |
1.1442 |
1.1442 |
0.0141 |
1.23% |
| 2025-11-28 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1442 |
1.1442 |
1.1362 |
1.1362 |
0.0080 |
0.70% |
| 2025-11-27 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1362 |
1.1362 |
1.1368 |
1.1368 |
-0.0006 |
-0.05% |
| 2025-11-26 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1368 |
1.1368 |
1.1379 |
1.1379 |
-0.0011 |
-0.10% |
| 2025-11-25 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1379 |
1.1379 |
1.1341 |
1.1341 |
0.0038 |
0.34% |
| 2025-11-24 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1341 |
1.1341 |
1.1222 |
1.1222 |
0.0119 |
1.06% |
| 2025-11-21 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1222 |
1.1222 |
1.1402 |
1.1402 |
-0.0180 |
-1.58% |
| 2025-11-20 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1402 |
1.1402 |
1.1508 |
1.1508 |
-0.0106 |
-0.92% |
| 2025-11-19 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1508 |
1.1508 |
1.1610 |
1.1610 |
-0.0102 |
-0.88% |
| 2025-11-18 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1610 |
1.1610 |
1.1634 |
1.1634 |
-0.0024 |
-0.21% |
| 2025-11-17 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1634 |
1.1634 |
1.1601 |
1.1601 |
0.0033 |
0.28% |
| 2025-11-14 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1601 |
1.1601 |
1.1759 |
1.1759 |
-0.0158 |
-1.34% |
| 2025-11-13 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1759 |
1.1759 |
1.1676 |
1.1676 |
0.0083 |
0.71% |
|
|
| 2025-11-12 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1676 |
1.1676 |
1.1813 |
1.1813 |
-0.0137 |
-1.16% |
| 2025-11-11 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1813 |
1.1813 |
1.1908 |
1.1908 |
-0.0095 |
-0.80% |
| 2025-11-10 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1908 |
1.1908 |
1.1985 |
1.1985 |
-0.0077 |
-0.64% |
| 2025-11-07 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1985 |
1.1985 |
1.2190 |
1.2190 |
-0.0205 |
-1.68% |
| 2025-11-06 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2190 |
1.2190 |
1.1975 |
1.1975 |
0.0215 |
1.80% |
| 2025-11-05 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1975 |
1.1975 |
1.2045 |
1.2045 |
-0.0070 |
-0.58% |
| 2025-11-04 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2045 |
1.2045 |
1.2328 |
1.2328 |
-0.0283 |
-2.30% |
| 2025-11-03 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2328 |
1.2328 |
1.2356 |
1.2356 |
-0.0028 |
-0.23% |
| 2025-10-31 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2356 |
1.2356 |
1.2353 |
1.2353 |
0.0003 |
0.02% |
| 2025-10-30 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2353 |
1.2353 |
1.2537 |
1.2537 |
-0.0184 |
-1.47% |
| 2025-10-29 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2537 |
1.2537 |
1.2418 |
1.2418 |
0.0119 |
0.96% |
| 2025-10-28 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2418 |
1.2418 |
1.2444 |
1.2444 |
-0.0026 |
-0.21% |
| 2025-10-27 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2444 |
1.2444 |
1.2304 |
1.2304 |
0.0140 |
1.14% |
| 2025-10-24 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2304 |
1.2304 |
1.2129 |
1.2129 |
0.0175 |
1.44% |
| 2025-10-23 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2129 |
1.2129 |
1.2135 |
1.2135 |
-0.0006 |
-0.05% |
| 2025-10-22 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2135 |
1.2135 |
1.2127 |
1.2127 |
0.0008 |
0.07% |
| 2025-10-21 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2127 |
1.2127 |
1.1926 |
1.1926 |
0.0201 |
1.69% |
| 2025-10-20 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1926 |
1.1926 |
1.1768 |
1.1768 |
0.0158 |
1.34% |
| 2025-10-17 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1768 |
1.1768 |
1.2179 |
1.2179 |
-0.0411 |
-3.37% |
| 2025-10-16 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2179 |
1.2179 |
1.2406 |
1.2406 |
-0.0227 |
-1.83% |
| 2025-10-15 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2406 |
1.2406 |
1.2126 |
1.2126 |
0.0280 |
2.31% |
| 2025-10-14 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2126 |
1.2126 |
1.2607 |
1.2607 |
-0.0481 |
-3.82% |
| 2025-10-13 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2607 |
1.2607 |
1.2873 |
1.2873 |
-0.0266 |
-2.07% |
| 2025-10-10 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2873 |
1.2873 |
1.3268 |
1.3268 |
-0.0395 |
-2.98% |
| 2025-10-09 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3268 |
1.3268 |
1.3074 |
1.3074 |
0.0194 |
1.48% |
| 2025-09-30 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3074 |
1.3074 |
1.2956 |
1.2956 |
0.0118 |
0.91% |
| 2025-09-29 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2956 |
1.2956 |
1.2800 |
1.2800 |
0.0156 |
1.22% |
| 2025-09-26 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2800 |
1.2800 |
1.3218 |
1.3218 |
-0.0418 |
-3.16% |
| 2025-09-25 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3218 |
1.3218 |
1.3189 |
1.3189 |
0.0029 |
0.22% |
| 2025-09-24 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3189 |
1.3189 |
1.2823 |
1.2823 |
0.0366 |
2.85% |
| 2025-09-23 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2823 |
1.2823 |
1.2989 |
1.2989 |
-0.0166 |
-1.28% |
| 2025-09-22 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2989 |
1.2989 |
1.2805 |
1.2805 |
0.0184 |
1.44% |
| 2025-09-19 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2805 |
1.2805 |
1.3118 |
1.3118 |
-0.0313 |
-2.39% |
| 2025-09-18 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3118 |
1.3118 |
1.3133 |
1.3133 |
-0.0015 |
-0.11% |
| 2025-09-17 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3133 |
1.3133 |
1.2921 |
1.2921 |
0.0212 |
1.64% |
| 2025-09-16 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2921 |
1.2921 |
1.2489 |
1.2489 |
0.0432 |
3.46% |
| 2025-09-15 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2489 |
1.2489 |
1.2464 |
1.2464 |
0.0025 |
0.20% |
| 2025-09-12 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2464 |
1.2464 |
1.2555 |
1.2555 |
-0.0091 |
-0.72% |
| 2025-09-11 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2555 |
1.2555 |
1.2239 |
1.2239 |
0.0316 |
2.58% |
| 2025-09-10 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2239 |
1.2239 |
1.2226 |
1.2226 |
0.0013 |
0.11% |
| 2025-09-09 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2226 |
1.2226 |
1.2461 |
1.2461 |
-0.0235 |
-1.89% |
| 2025-09-08 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2461 |
1.2461 |
1.1967 |
1.1967 |
0.0494 |
4.13% |
| 2025-09-05 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1967 |
1.1967 |
1.1620 |
1.1620 |
0.0347 |
2.99% |
| 2025-09-04 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1620 |
1.1620 |
1.2029 |
1.2029 |
-0.0409 |
-3.40% |
| 2025-09-03 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2029 |
1.2029 |
1.2295 |
1.2295 |
-0.0266 |
-2.16% |
| 2025-09-02 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2295 |
1.2295 |
1.2276 |
1.2276 |
0.0019 |
0.15% |
| 2025-09-01 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2276 |
1.2276 |
1.2290 |
1.2290 |
-0.0014 |
-0.11% |
| 2025-08-29 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2290 |
1.2290 |
1.2290 |
1.2290 |
0.0000 |
0.00% |
| 2025-08-28 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2290 |
1.2290 |
1.2158 |
1.2158 |
0.0132 |
1.09% |
| 2025-08-27 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2158 |
1.2158 |
1.2221 |
1.2221 |
-0.0063 |
-0.52% |
| 2025-08-26 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2221 |
1.2221 |
1.2302 |
1.2302 |
-0.0081 |
-0.66% |
| 2025-08-25 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2302 |
1.2302 |
1.2098 |
1.2098 |
0.0204 |
1.69% |
| 2025-08-22 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2098 |
1.2098 |
1.1838 |
1.1838 |
0.0260 |
2.20% |
| 2025-08-21 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1838 |
1.1838 |
1.1976 |
1.1976 |
-0.0138 |
-1.15% |
| 2025-08-20 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1976 |
1.1976 |
1.1909 |
1.1909 |
0.0067 |
0.56% |
| 2025-08-19 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1909 |
1.1909 |
1.1797 |
1.1797 |
0.0112 |
0.95% |
| 2025-08-18 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1797 |
1.1797 |
1.1572 |
1.1572 |
0.0225 |
1.94% |
| 2025-08-15 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1572 |
1.1572 |
1.1365 |
1.1365 |
0.0207 |
1.82% |
| 2025-08-14 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1365 |
1.1365 |
1.1444 |
1.1444 |
-0.0079 |
-0.69% |
| 2025-08-13 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1444 |
1.1444 |
1.1348 |
1.1348 |
0.0096 |
0.85% |
| 2025-08-12 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1348 |
1.1348 |
1.1390 |
1.1390 |
-0.0042 |
-0.37% |
| 2025-08-11 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1390 |
1.1390 |
1.1206 |
1.1206 |
0.0184 |
1.64% |
| 2025-08-08 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1206 |
1.1206 |
1.1352 |
1.1352 |
-0.0146 |
-1.29% |
| 2025-08-07 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1352 |
1.1352 |
1.1417 |
1.1417 |
-0.0065 |
-0.57% |
| 2025-08-06 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1417 |
1.1417 |
1.1098 |
1.1098 |
0.0319 |
2.87% |
| 2025-08-05 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1098 |
1.1098 |
1.0982 |
1.0982 |
0.0116 |
1.06% |
| 2025-08-04 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0982 |
1.0982 |
1.0733 |
1.0733 |
0.0249 |
2.32% |
| 2025-08-01 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0733 |
1.0733 |
1.0731 |
1.0731 |
0.0002 |
0.02% |
| 2025-07-31 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0731 |
1.0731 |
1.0756 |
1.0756 |
-0.0025 |
-0.23% |
| 2025-07-30 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0756 |
1.0756 |
1.0901 |
1.0901 |
-0.0145 |
-1.33% |
| 2025-07-29 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0901 |
1.0901 |
1.0875 |
1.0875 |
0.0026 |
0.24% |
| 2025-07-28 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
| 2025-07-25 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0873 |
1.0873 |
1.0764 |
1.0764 |
0.0109 |
1.01% |
| 2025-07-24 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0764 |
1.0764 |
1.0618 |
1.0618 |
0.0146 |
1.38% |
| 2025-07-23 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0618 |
1.0618 |
1.0685 |
1.0685 |
-0.0067 |
-0.63% |
| 2025-07-22 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0685 |
1.0685 |
1.0739 |
1.0739 |
-0.0054 |
-0.50% |
| 2025-07-21 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0739 |
1.0739 |
1.0617 |
1.0617 |
0.0122 |
1.15% |
| 2025-07-18 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2025-07-17 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0617 |
1.0617 |
1.0496 |
1.0496 |
0.0121 |
1.15% |
| 2025-07-16 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0496 |
1.0496 |
1.0411 |
1.0411 |
0.0085 |
0.82% |
| 2025-07-15 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0411 |
1.0411 |
1.0372 |
1.0372 |
0.0039 |
0.38% |
| 2025-07-14 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0372 |
1.0372 |
1.0207 |
1.0207 |
0.0165 |
1.62% |
| 2025-07-11 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0207 |
1.0207 |
1.0065 |
1.0065 |
0.0142 |
1.41% |
| 2025-07-10 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0065 |
1.0065 |
1.0108 |
1.0108 |
-0.0043 |
-0.43% |
| 2025-07-09 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0108 |
1.0108 |
1.0128 |
1.0128 |
-0.0020 |
-0.20% |
| 2025-07-08 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0128 |
1.0128 |
0.9995 |
0.9995 |
0.0133 |
1.33% |
| 2025-07-07 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9995 |
0.9995 |
1.0093 |
1.0093 |
-0.0098 |
-0.97% |
| 2025-07-04 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0093 |
1.0093 |
1.0197 |
1.0197 |
-0.0104 |
-1.02% |
| 2025-07-03 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0197 |
1.0197 |
1.0161 |
1.0161 |
0.0036 |
0.35% |
| 2025-07-02 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0161 |
1.0161 |
1.0277 |
1.0277 |
-0.0116 |
-1.13% |
| 2025-07-01 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0277 |
1.0277 |
1.0322 |
1.0322 |
-0.0045 |
-0.44% |
| 2025-06-30 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0322 |
1.0322 |
1.0187 |
1.0187 |
0.0135 |
1.33% |
| 2025-06-27 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0187 |
1.0187 |
1.0206 |
1.0206 |
-0.0019 |
-0.19% |
| 2025-06-26 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0206 |
1.0206 |
1.0266 |
1.0266 |
-0.0060 |
-0.58% |
| 2025-06-25 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0266 |
1.0266 |
1.0109 |
1.0109 |
0.0157 |
1.55% |
| 2025-06-24 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0109 |
1.0109 |
0.9781 |
0.9781 |
0.0328 |
3.35% |
| 2025-06-23 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9781 |
0.9781 |
0.9734 |
0.9734 |
0.0047 |
0.48% |
| 2025-06-20 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9734 |
0.9734 |
0.9916 |
0.9916 |
-0.0182 |
-1.84% |
| 2025-06-19 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9916 |
0.9916 |
0.9990 |
0.9990 |
-0.0074 |
-0.74% |
| 2025-06-18 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9990 |
0.9990 |
0.9936 |
0.9936 |
0.0054 |
0.54% |
| 2025-06-17 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9936 |
0.9936 |
0.9979 |
0.9979 |
-0.0043 |
-0.43% |
| 2025-06-16 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9979 |
0.9979 |
0.9974 |
0.9974 |
0.0005 |
0.05% |
| 2025-06-13 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9974 |
0.9974 |
1.0119 |
1.0119 |
-0.0145 |
-1.43% |
| 2025-06-12 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0119 |
1.0119 |
1.0126 |
1.0126 |
-0.0007 |
-0.07% |
| 2025-06-11 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0126 |
1.0126 |
1.0100 |
1.0100 |
0.0026 |
0.26% |
| 2025-06-10 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0100 |
1.0100 |
1.0241 |
1.0241 |
-0.0141 |
-1.38% |
| 2025-06-09 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0241 |
1.0241 |
1.0207 |
1.0207 |
0.0034 |
0.33% |
| 2025-06-06 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0207 |
1.0207 |
1.0266 |
1.0266 |
-0.0059 |
-0.57% |
| 2025-06-05 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0266 |
1.0266 |
1.0126 |
1.0126 |
0.0140 |
1.38% |
| 2025-06-04 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0126 |
1.0126 |
1.0061 |
1.0061 |
0.0065 |
0.65% |
| 2025-06-03 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0061 |
1.0061 |
1.0050 |
1.0050 |
0.0011 |
0.11% |
| 2025-05-30 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0050 |
1.0050 |
1.0255 |
1.0255 |
-0.0205 |
-2.00% |
| 2025-05-29 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0255 |
1.0255 |
1.0138 |
1.0138 |
0.0117 |
1.15% |
| 2025-05-28 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0138 |
1.0138 |
1.0155 |
1.0155 |
-0.0017 |
-0.17% |
| 2025-05-27 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0155 |
1.0155 |
1.0299 |
1.0299 |
-0.0144 |
-1.40% |
| 2025-05-26 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0299 |
1.0299 |
1.0271 |
1.0271 |
0.0028 |
0.27% |
| 2025-05-23 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0271 |
1.0271 |
1.0379 |
1.0379 |
-0.0108 |
-1.04% |
| 2025-05-22 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0379 |
1.0379 |
1.0468 |
1.0468 |
-0.0089 |
-0.85% |
| 2025-05-21 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0468 |
1.0468 |
1.0550 |
1.0550 |
-0.0082 |
-0.78% |
| 2025-05-20 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0550 |
1.0550 |
1.0512 |
1.0512 |
0.0038 |
0.36% |
| 2025-05-19 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0512 |
1.0512 |
1.0575 |
1.0575 |
-0.0063 |
-0.60% |
| 2025-05-16 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0575 |
1.0575 |
1.0539 |
1.0539 |
0.0036 |
0.34% |
| 2025-05-15 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0539 |
1.0539 |
1.0725 |
1.0725 |
-0.0186 |
-1.73% |
| 2025-05-14 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0725 |
1.0725 |
1.0747 |
1.0747 |
-0.0022 |
-0.20% |
| 2025-05-13 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0747 |
1.0747 |
1.0837 |
1.0837 |
-0.0090 |
-0.83% |
| 2025-05-12 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0837 |
1.0837 |
1.0554 |
1.0554 |
0.0283 |
2.68% |
| 2025-05-09 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0554 |
1.0554 |
1.0708 |
1.0708 |
-0.0154 |
-1.44% |
| 2025-05-08 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0708 |
1.0708 |
1.0627 |
1.0627 |
0.0081 |
0.76% |
| 2025-05-07 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0627 |
1.0627 |
1.0635 |
1.0635 |
-0.0008 |
-0.08% |
| 2025-05-06 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0635 |
1.0635 |
1.0396 |
1.0396 |
0.0239 |
2.30% |
| 2025-04-30 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0396 |
1.0396 |
1.0105 |
1.0105 |
0.0291 |
2.88% |
| 2025-04-29 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0105 |
1.0105 |
0.9961 |
0.9961 |
0.0144 |
1.45% |
| 2025-04-28 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9961 |
0.9961 |
1.0114 |
1.0114 |
-0.0153 |
-1.51% |
| 2025-04-25 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0114 |
1.0114 |
1.0065 |
1.0065 |
0.0049 |
0.49% |
| 2025-04-24 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0065 |
1.0065 |
1.0161 |
1.0161 |
-0.0096 |
-0.94% |
| 2025-04-23 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0161 |
1.0161 |
0.9867 |
0.9867 |
0.0294 |
2.98% |
| 2025-04-22 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9867 |
0.9867 |
0.9951 |
0.9951 |
-0.0084 |
-0.84% |
| 2025-04-21 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9951 |
0.9951 |
0.9696 |
0.9696 |
0.0255 |
2.63% |
| 2025-04-18 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9696 |
0.9696 |
0.9695 |
0.9695 |
0.0001 |
0.01% |
| 2025-04-17 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9695 |
0.9695 |
0.9736 |
0.9736 |
-0.0041 |
-0.42% |
| 2025-04-16 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9736 |
0.9736 |
0.9851 |
0.9851 |
-0.0115 |
-1.17% |
| 2025-04-15 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9851 |
0.9851 |
0.9908 |
0.9908 |
-0.0057 |
-0.58% |
| 2025-04-14 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9908 |
0.9908 |
0.9859 |
0.9859 |
0.0049 |
0.50% |
| 2025-04-11 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9859 |
0.9859 |
0.9722 |
0.9722 |
0.0137 |
1.41% |
| 2025-04-10 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9722 |
0.9722 |
0.9457 |
0.9457 |
0.0265 |
2.80% |
| 2025-04-09 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9457 |
0.9457 |
0.9208 |
0.9208 |
0.0249 |
2.70% |
| 2025-04-08 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9208 |
0.9208 |
0.9361 |
0.9361 |
-0.0153 |
-1.63% |
| 2025-04-07 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9361 |
0.9361 |
1.0715 |
1.0715 |
-0.1354 |
-12.64% |
| 2025-04-03 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0715 |
1.0715 |
1.0943 |
1.0943 |
-0.0228 |
-2.08% |
| 2025-04-02 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0943 |
1.0943 |
1.0825 |
1.0825 |
0.0118 |
1.09% |
| 2025-04-01 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0825 |
1.0825 |
1.0916 |
1.0916 |
-0.0091 |
-0.83% |
| 2025-03-31 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0916 |
1.0916 |
1.1072 |
1.1072 |
-0.0156 |
-1.41% |
| 2025-03-28 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1072 |
1.1072 |
1.1179 |
1.1179 |
-0.0107 |
-0.96% |
| 2025-03-27 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1179 |
1.1179 |
1.1237 |
1.1237 |
-0.0058 |
-0.52% |
| 2025-03-26 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1237 |
1.1237 |
1.1135 |
1.1135 |
0.0102 |
0.92% |
| 2025-03-25 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1135 |
1.1135 |
1.1332 |
1.1332 |
-0.0197 |
-1.74% |
| 2025-03-24 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1332 |
1.1332 |
1.1398 |
1.1398 |
-0.0066 |
-0.58% |
| 2025-03-21 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1398 |
1.1398 |
1.1764 |
1.1764 |
-0.0366 |
-3.11% |
| 2025-03-20 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1764 |
1.1764 |
1.1856 |
1.1856 |
-0.0092 |
-0.78% |
| 2025-03-19 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1856 |
1.1856 |
1.1901 |
1.1901 |
-0.0045 |
-0.38% |
| 2025-03-18 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1901 |
1.1901 |
1.1759 |
1.1759 |
0.0142 |
1.21% |
| 2025-03-17 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1759 |
1.1759 |
1.1722 |
1.1722 |
0.0037 |
0.32% |
| 2025-03-14 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1722 |
1.1722 |
1.1480 |
1.1480 |
0.0242 |
2.11% |
| 2025-03-13 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1480 |
1.1480 |
1.1919 |
1.1919 |
-0.0439 |
-3.68% |
| 2025-03-12 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1919 |
1.1919 |
1.2030 |
1.2030 |
-0.0111 |
-0.92% |
| 2025-03-11 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2030 |
1.2030 |
1.2091 |
1.2091 |
-0.0061 |
-0.50% |
| 2025-03-10 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2091 |
1.2091 |
1.2010 |
1.2010 |
0.0081 |
0.67% |
| 2025-03-07 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2010 |
1.2010 |
1.2011 |
1.2011 |
-0.0001 |
-0.01% |
| 2025-03-06 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2011 |
1.2011 |
1.1717 |
1.1717 |
0.0294 |
2.51% |
| 2025-03-05 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1717 |
1.1717 |
1.1562 |
1.1562 |
0.0155 |
1.34% |
| 2025-03-04 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1562 |
1.1562 |
1.1304 |
1.1304 |
0.0258 |
2.28% |
| 2025-03-03 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1304 |
1.1304 |
1.1440 |
1.1440 |
-0.0136 |
-1.19% |
| 2025-02-28 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1440 |
1.1440 |
1.2265 |
1.2265 |
-0.0825 |
-6.73% |
| 2025-02-27 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2265 |
1.2265 |
1.2342 |
1.2342 |
-0.0077 |
-0.62% |
| 2025-02-26 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2342 |
1.2342 |
1.2194 |
1.2194 |
0.0148 |
1.21% |
| 2025-02-25 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2194 |
1.2194 |
1.2123 |
1.2123 |
0.0071 |
0.59% |
| 2025-02-24 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2123 |
1.2123 |
1.2153 |
1.2153 |
-0.0030 |
-0.25% |
| 2025-02-21 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2153 |
1.2153 |
1.1721 |
1.1721 |
0.0432 |
3.69% |
| 2025-02-20 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1721 |
1.1721 |
1.1554 |
1.1554 |
0.0167 |
1.45% |
| 2025-02-19 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1554 |
1.1554 |
1.0931 |
1.0931 |
0.0623 |
5.70% |
| 2025-02-18 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0931 |
1.0931 |
1.1119 |
1.1119 |
-0.0188 |
-1.69% |
| 2025-02-17 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1119 |
1.1119 |
1.0888 |
1.0888 |
0.0231 |
2.12% |
| 2025-02-14 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0888 |
1.0888 |
1.0834 |
1.0834 |
0.0054 |
0.50% |
| 2025-02-13 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0834 |
1.0834 |
1.1108 |
1.1108 |
-0.0274 |
-2.47% |
| 2025-02-12 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1108 |
1.1108 |
1.0997 |
1.0997 |
0.0111 |
1.01% |
| 2025-02-11 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0997 |
1.0997 |
1.0981 |
1.0981 |
0.0016 |
0.15% |
| 2025-02-10 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0981 |
1.0981 |
1.0936 |
1.0936 |
0.0045 |
0.41% |
| 2025-02-07 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0936 |
1.0936 |
1.0918 |
1.0918 |
0.0018 |
0.16% |
| 2025-02-06 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0918 |
1.0918 |
1.0358 |
1.0358 |
0.0560 |
5.41% |
| 2025-02-05 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0358 |
1.0358 |
0.9972 |
0.9972 |
0.0386 |
3.87% |
| 2025-01-27 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9972 |
0.9972 |
1.0268 |
1.0268 |
-0.0296 |
-2.88% |
| 2025-01-24 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0268 |
1.0268 |
1.0031 |
1.0031 |
0.0237 |
2.36% |
| 2025-01-23 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0031 |
1.0031 |
1.0013 |
1.0013 |
0.0018 |
0.18% |
| 2025-01-22 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0013 |
1.0013 |
1.0136 |
1.0136 |
-0.0123 |
-1.21% |
| 2025-01-21 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0136 |
1.0136 |
0.9883 |
0.9883 |
0.0253 |
2.56% |
| 2025-01-20 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9883 |
0.9883 |
0.9897 |
0.9897 |
-0.0014 |
-0.14% |
| 2025-01-17 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9897 |
0.9897 |
0.9890 |
0.9890 |
0.0007 |
0.07% |
| 2025-01-16 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9890 |
0.9890 |
0.9875 |
0.9875 |
0.0015 |
0.15% |
| 2025-01-15 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9875 |
0.9875 |
0.9944 |
0.9944 |
-0.0069 |
-0.69% |
| 2025-01-14 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9944 |
0.9944 |
0.9360 |
0.9360 |
0.0584 |
6.24% |
| 2025-01-13 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9360 |
0.9360 |
0.9336 |
0.9336 |
0.0024 |
0.26% |
| 2025-01-10 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9336 |
0.9336 |
0.9384 |
0.9384 |
-0.0048 |
-0.51% |
| 2025-01-09 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9384 |
0.9384 |
0.9299 |
0.9299 |
0.0085 |
0.91% |
| 2025-01-08 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9299 |
0.9299 |
0.9161 |
0.9161 |
0.0138 |
1.51% |
| 2025-01-07 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9161 |
0.9161 |
0.8963 |
0.8963 |
0.0198 |
2.21% |
| 2025-01-06 |
018345 |
华夏中证机器人ETF发起式联接C |
0.8963 |
0.8963 |
0.9018 |
0.9018 |
-0.0055 |
-0.61% |
| 2025-01-03 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9018 |
0.9018 |
0.9341 |
0.9341 |
-0.0323 |
-3.46% |
| 2025-01-02 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9341 |
0.9341 |
0.9523 |
0.9523 |
-0.0182 |
-1.91% |
| 2024-12-31 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9523 |
0.9523 |
0.9834 |
0.9834 |
-0.0311 |
-3.16% |
| 2024-12-26 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9995 |
0.9995 |
0.9814 |
0.9814 |
0.0181 |
1.84% |
| 2024-12-25 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9814 |
0.9814 |
0.9900 |
0.9900 |
-0.0086 |
-0.87% |
| 2024-12-24 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9900 |
0.9900 |
0.9757 |
0.9757 |
0.0143 |
1.47% |
| 2024-12-23 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9757 |
0.9757 |
1.0093 |
1.0093 |
-0.0336 |
-3.33% |
| 2024-12-20 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0093 |
1.0093 |
0.9956 |
0.9956 |
0.0137 |
1.38% |
| 2024-12-19 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9956 |
0.9956 |
0.9881 |
0.9881 |
0.0075 |
0.76% |
| 2024-12-18 |
018345 |
华夏中证机器人ETF发起式联接C |
0.9881 |
0.9881 |
0.9800 |
0.9800 |
0.0081 |
0.83% |
