华安国证机器人产业指数发起式A基金净值查询(020981)
今天最新净值
1.2183
0.0143 1.19%
2026-09-18
盘中实时估值(仅供参考)
1.3566
0.0040 0.2942%
2026-03-24 15:39:58
- 累计净值：1.2183
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1092亿
- 最近资产：2.66亿元
- 基金公司：
- 基金经理：刘璇子
近半年,华安国证机器人产业指数发起式A(020981)基金累计收益率-9.93%
| 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 |
| 2026-09-18 |
020981 |
华安国证机器人产业指数发起式A |
1.2353 |
1.2353 |
1.2183 |
1.2183 |
0.0170 |
1.40% |
| 2026-09-17 |
020981 |
华安国证机器人产业指数发起式A |
1.2183 |
1.2183 |
1.2040 |
1.2040 |
0.0143 |
1.19% |
| 2026-09-16 |
020981 |
华安国证机器人产业指数发起式A |
1.2040 |
1.2040 |
1.1927 |
1.1927 |
0.0113 |
0.95% |
| 2026-09-15 |
020981 |
华安国证机器人产业指数发起式A |
1.1927 |
1.1927 |
1.2057 |
1.2057 |
-0.0130 |
-1.08% |
| 2026-09-14 |
020981 |
华安国证机器人产业指数发起式A |
1.2057 |
1.2057 |
1.1985 |
1.1985 |
0.0072 |
0.60% |
| 2026-09-11 |
020981 |
华安国证机器人产业指数发起式A |
1.1985 |
1.1985 |
1.2181 |
1.2181 |
-0.0196 |
-1.61% |
| 2026-09-10 |
020981 |
华安国证机器人产业指数发起式A |
1.2181 |
1.2181 |
1.2380 |
1.2380 |
-0.0199 |
-1.63% |
| 2026-09-09 |
020981 |
华安国证机器人产业指数发起式A |
1.2380 |
1.2380 |
1.2448 |
1.2448 |
-0.0068 |
-0.55% |
| 2026-09-08 |
020981 |
华安国证机器人产业指数发起式A |
1.2448 |
1.2448 |
1.2518 |
1.2518 |
-0.0070 |
-0.56% |
| 2026-09-07 |
020981 |
华安国证机器人产业指数发起式A |
1.2518 |
1.2518 |
1.2289 |
1.2289 |
0.0229 |
1.86% |
|
|
| 2026-09-04 |
020981 |
华安国证机器人产业指数发起式A |
1.2289 |
1.2289 |
1.2520 |
1.2520 |
-0.0231 |
-1.85% |
| 2026-09-03 |
020981 |
华安国证机器人产业指数发起式A |
1.2520 |
1.2520 |
1.2366 |
1.2366 |
0.0154 |
1.25% |
| 2026-09-02 |
020981 |
华安国证机器人产业指数发起式A |
1.2366 |
1.2366 |
1.2541 |
1.2541 |
-0.0175 |
-1.40% |
| 2026-09-01 |
020981 |
华安国证机器人产业指数发起式A |
1.2541 |
1.2541 |
1.2685 |
1.2685 |
-0.0144 |
-1.14% |
| 2026-08-31 |
020981 |
华安国证机器人产业指数发起式A |
1.2685 |
1.2685 |
1.2487 |
1.2487 |
0.0198 |
1.59% |
| 2026-08-28 |
020981 |
华安国证机器人产业指数发起式A |
1.2487 |
1.2487 |
1.2630 |
1.2630 |
-0.0143 |
-1.13% |
| 2026-08-27 |
020981 |
华安国证机器人产业指数发起式A |
1.2630 |
1.2630 |
1.2438 |
1.2438 |
0.0192 |
1.54% |
| 2026-08-26 |
020981 |
华安国证机器人产业指数发起式A |
1.2438 |
1.2438 |
1.2509 |
1.2509 |
-0.0071 |
-0.57% |
| 2026-08-25 |
020981 |
华安国证机器人产业指数发起式A |
1.2509 |
1.2509 |
1.2227 |
1.2227 |
0.0282 |
2.31% |
| 2026-08-24 |
020981 |
华安国证机器人产业指数发起式A |
1.2227 |
1.2227 |
1.2582 |
1.2582 |
-0.0355 |
-2.82% |
| 2026-08-21 |
020981 |
华安国证机器人产业指数发起式A |
1.2582 |
1.2582 |
1.2516 |
1.2516 |
0.0066 |
0.53% |
| 2026-08-20 |
020981 |
华安国证机器人产业指数发起式A |
1.2516 |
1.2516 |
1.2654 |
1.2654 |
-0.0138 |
-1.10% |
| 2026-08-19 |
020981 |
华安国证机器人产业指数发起式A |
1.2654 |
1.2654 |
1.3820 |
1.3820 |
-0.1166 |
-9.21% |
| 2026-08-18 |
020981 |
华安国证机器人产业指数发起式A |
1.3820 |
1.3820 |
1.3507 |
1.3507 |
0.0313 |
2.32% |
| 2026-08-17 |
020981 |
华安国证机器人产业指数发起式A |
1.3507 |
1.3507 |
1.3191 |
1.3191 |
0.0316 |
2.40% |
|
|
| 2026-08-14 |
020981 |
华安国证机器人产业指数发起式A |
1.3191 |
1.3191 |
1.3172 |
1.3172 |
0.0019 |
0.14% |
| 2026-08-13 |
020981 |
华安国证机器人产业指数发起式A |
1.3172 |
1.3172 |
1.3363 |
1.3363 |
-0.0191 |
-1.45% |
| 2026-08-12 |
020981 |
华安国证机器人产业指数发起式A |
1.3363 |
1.3363 |
1.3470 |
1.3470 |
-0.0107 |
-0.80% |
| 2026-08-11 |
020981 |
华安国证机器人产业指数发起式A |
1.3470 |
1.3470 |
1.3214 |
1.3214 |
0.0256 |
1.94% |
| 2026-08-10 |
020981 |
华安国证机器人产业指数发起式A |
1.3214 |
1.3214 |
1.3343 |
1.3343 |
-0.0129 |
-0.97% |
| 2026-08-07 |
020981 |
华安国证机器人产业指数发起式A |
1.3343 |
1.3343 |
1.3210 |
1.3210 |
0.0133 |
1.01% |
| 2026-08-06 |
020981 |
华安国证机器人产业指数发起式A |
1.3210 |
1.3210 |
1.3311 |
1.3311 |
-0.0101 |
-0.76% |
| 2026-08-05 |
020981 |
华安国证机器人产业指数发起式A |
1.3311 |
1.3311 |
1.2993 |
1.2993 |
0.0318 |
2.45% |
| 2026-08-04 |
020981 |
华安国证机器人产业指数发起式A |
1.2993 |
1.2993 |
1.2719 |
1.2719 |
0.0274 |
2.15% |
| 2026-08-03 |
020981 |
华安国证机器人产业指数发起式A |
1.2719 |
1.2719 |
1.2458 |
1.2458 |
0.0261 |
2.10% |
| 2026-07-31 |
020981 |
华安国证机器人产业指数发起式A |
1.2458 |
1.2458 |
1.1835 |
1.1835 |
0.0623 |
5.26% |
| 2026-07-30 |
020981 |
华安国证机器人产业指数发起式A |
1.1835 |
1.1835 |
1.2187 |
1.2187 |
-0.0352 |
-2.89% |
| 2026-07-29 |
020981 |
华安国证机器人产业指数发起式A |
1.2187 |
1.2187 |
1.2096 |
1.2096 |
0.0091 |
0.75% |
| 2026-07-28 |
020981 |
华安国证机器人产业指数发起式A |
1.2096 |
1.2096 |
1.2305 |
1.2305 |
-0.0209 |
-1.70% |
| 2026-07-27 |
020981 |
华安国证机器人产业指数发起式A |
1.2305 |
1.2305 |
1.1908 |
1.1908 |
0.0397 |
3.33% |
| 2026-07-24 |
020981 |
华安国证机器人产业指数发起式A |
1.1908 |
1.1908 |
1.2331 |
1.2331 |
-0.0423 |
-3.55% |
| 2026-07-23 |
020981 |
华安国证机器人产业指数发起式A |
1.2331 |
1.2331 |
1.2390 |
1.2390 |
-0.0059 |
-0.48% |
| 2026-07-22 |
020981 |
华安国证机器人产业指数发起式A |
1.2390 |
1.2390 |
1.2675 |
1.2675 |
-0.0285 |
-2.25% |
| 2026-07-21 |
020981 |
华安国证机器人产业指数发起式A |
1.2675 |
1.2675 |
1.2244 |
1.2244 |
0.0431 |
3.52% |
| 2026-07-20 |
020981 |
华安国证机器人产业指数发起式A |
1.2244 |
1.2244 |
1.2676 |
1.2676 |
-0.0432 |
-3.53% |
| 2026-07-17 |
020981 |
华安国证机器人产业指数发起式A |
1.2676 |
1.2676 |
1.3560 |
1.3560 |
-0.0884 |
-6.52% |
| 2026-07-16 |
020981 |
华安国证机器人产业指数发起式A |
1.3560 |
1.3560 |
1.3720 |
1.3720 |
-0.0160 |
-1.17% |
| 2026-07-15 |
020981 |
华安国证机器人产业指数发起式A |
1.3720 |
1.3720 |
1.3759 |
1.3759 |
-0.0039 |
-0.28% |
| 2026-07-14 |
020981 |
华安国证机器人产业指数发起式A |
1.3759 |
1.3759 |
1.3773 |
1.3773 |
-0.0014 |
-0.10% |
| 2026-07-13 |
020981 |
华安国证机器人产业指数发起式A |
1.3773 |
1.3773 |
1.4635 |
1.4635 |
-0.0862 |
-6.26% |
| 2026-07-10 |
020981 |
华安国证机器人产业指数发起式A |
1.4635 |
1.4635 |
1.4549 |
1.4549 |
0.0086 |
0.59% |
| 2026-07-09 |
020981 |
华安国证机器人产业指数发起式A |
1.4549 |
1.4549 |
1.4353 |
1.4353 |
0.0196 |
1.37% |
| 2026-07-08 |
020981 |
华安国证机器人产业指数发起式A |
1.4353 |
1.4353 |
1.5276 |
1.5276 |
-0.0923 |
-6.43% |
| 2026-07-07 |
020981 |
华安国证机器人产业指数发起式A |
1.5276 |
1.5276 |
1.5587 |
1.5587 |
-0.0311 |
-2.00% |
| 2026-07-06 |
020981 |
华安国证机器人产业指数发起式A |
1.5587 |
1.5587 |
1.6293 |
1.6293 |
-0.0706 |
-4.53% |
| 2026-07-03 |
020981 |
华安国证机器人产业指数发起式A |
1.6293 |
1.6293 |
1.5188 |
1.5188 |
0.1105 |
7.28% |
| 2026-07-02 |
020981 |
华安国证机器人产业指数发起式A |
1.5188 |
1.5188 |
1.5322 |
1.5322 |
-0.0134 |
-0.87% |
| 2026-07-01 |
020981 |
华安国证机器人产业指数发起式A |
1.5322 |
1.5322 |
1.4922 |
1.4922 |
0.0400 |
2.68% |
| 2026-06-30 |
020981 |
华安国证机器人产业指数发起式A |
1.4922 |
1.4922 |
1.3939 |
1.3939 |
0.0983 |
7.05% |
| 2026-06-29 |
020981 |
华安国证机器人产业指数发起式A |
1.3939 |
1.3939 |
1.3943 |
1.3943 |
-0.0004 |
-0.03% |
| 2026-06-26 |
020981 |
华安国证机器人产业指数发起式A |
1.3943 |
1.3943 |
1.4593 |
1.4593 |
-0.0650 |
-4.66% |
| 2026-06-25 |
020981 |
华安国证机器人产业指数发起式A |
1.4593 |
1.4593 |
1.4749 |
1.4749 |
-0.0156 |
-1.06% |
| 2026-06-24 |
020981 |
华安国证机器人产业指数发起式A |
1.4749 |
1.4749 |
1.4701 |
1.4701 |
0.0048 |
0.33% |
| 2026-06-23 |
020981 |
华安国证机器人产业指数发起式A |
1.4701 |
1.4701 |
1.5025 |
1.5025 |
-0.0324 |
-2.16% |
| 2026-06-22 |
020981 |
华安国证机器人产业指数发起式A |
1.5025 |
1.5025 |
1.5288 |
1.5288 |
-0.0263 |
-1.75% |
| 2026-06-18 |
020981 |
华安国证机器人产业指数发起式A |
1.5288 |
1.5288 |
1.4869 |
1.4869 |
0.0419 |
2.82% |
| 2026-06-17 |
020981 |
华安国证机器人产业指数发起式A |
1.4869 |
1.4869 |
1.4985 |
1.4985 |
-0.0116 |
-0.77% |
| 2026-06-16 |
020981 |
华安国证机器人产业指数发起式A |
1.4985 |
1.4985 |
1.4770 |
1.4770 |
0.0215 |
1.46% |
| 2026-06-15 |
020981 |
华安国证机器人产业指数发起式A |
1.4770 |
1.4770 |
1.4282 |
1.4282 |
0.0488 |
3.42% |
| 2026-06-12 |
020981 |
华安国证机器人产业指数发起式A |
1.4282 |
1.4282 |
1.4408 |
1.4408 |
-0.0126 |
-0.88% |
| 2026-06-11 |
020981 |
华安国证机器人产业指数发起式A |
1.4408 |
1.4408 |
1.5065 |
1.5065 |
-0.0657 |
-4.56% |
| 2026-06-10 |
020981 |
华安国证机器人产业指数发起式A |
1.5065 |
1.5065 |
1.5593 |
1.5593 |
-0.0528 |
-3.50% |
| 2026-06-09 |
020981 |
华安国证机器人产业指数发起式A |
1.5593 |
1.5593 |
1.5497 |
1.5497 |
0.0096 |
0.62% |
| 2026-06-08 |
020981 |
华安国证机器人产业指数发起式A |
1.5497 |
1.5497 |
1.5161 |
1.5161 |
0.0336 |
2.22% |
| 2026-06-05 |
020981 |
华安国证机器人产业指数发起式A |
1.5161 |
1.5161 |
1.4476 |
1.4476 |
0.0685 |
4.73% |
| 2026-06-04 |
020981 |
华安国证机器人产业指数发起式A |
1.4476 |
1.4476 |
1.4389 |
1.4389 |
0.0087 |
0.60% |
| 2026-06-03 |
020981 |
华安国证机器人产业指数发起式A |
1.4389 |
1.4389 |
1.4324 |
1.4324 |
0.0065 |
0.45% |
| 2026-06-02 |
020981 |
华安国证机器人产业指数发起式A |
1.4324 |
1.4324 |
1.4173 |
1.4173 |
0.0151 |
1.07% |
| 2026-06-01 |
020981 |
华安国证机器人产业指数发起式A |
1.4173 |
1.4173 |
1.4398 |
1.4398 |
-0.0225 |
-1.56% |
| 2026-05-29 |
020981 |
华安国证机器人产业指数发起式A |
1.4398 |
1.4398 |
1.5142 |
1.5142 |
-0.0744 |
-5.17% |
| 2026-05-28 |
020981 |
华安国证机器人产业指数发起式A |
1.5142 |
1.5142 |
1.5361 |
1.5361 |
-0.0219 |
-1.45% |
| 2026-05-27 |
020981 |
华安国证机器人产业指数发起式A |
1.5361 |
1.5361 |
1.5990 |
1.5990 |
-0.0629 |
-4.09% |
| 2026-05-26 |
020981 |
华安国证机器人产业指数发起式A |
1.5990 |
1.5990 |
1.6076 |
1.6076 |
-0.0086 |
-0.53% |
| 2026-05-25 |
020981 |
华安国证机器人产业指数发起式A |
1.6076 |
1.6076 |
1.6044 |
1.6044 |
0.0032 |
0.20% |
| 2026-05-22 |
020981 |
华安国证机器人产业指数发起式A |
1.6044 |
1.6044 |
1.5823 |
1.5823 |
0.0221 |
1.40% |
| 2026-05-21 |
020981 |
华安国证机器人产业指数发起式A |
1.5823 |
1.5823 |
1.5645 |
1.5645 |
0.0178 |
1.14% |
| 2026-05-20 |
020981 |
华安国证机器人产业指数发起式A |
1.5645 |
1.5645 |
1.5869 |
1.5869 |
-0.0224 |
-1.43% |
| 2026-05-19 |
020981 |
华安国证机器人产业指数发起式A |
1.5869 |
1.5869 |
1.5684 |
1.5684 |
0.0185 |
1.18% |
| 2026-05-18 |
020981 |
华安国证机器人产业指数发起式A |
1.5684 |
1.5684 |
1.5344 |
1.5344 |
0.0340 |
2.22% |
| 2026-05-15 |
020981 |
华安国证机器人产业指数发起式A |
1.5344 |
1.5344 |
1.4668 |
1.4668 |
0.0676 |
4.61% |
| 2026-05-14 |
020981 |
华安国证机器人产业指数发起式A |
1.4668 |
1.4668 |
1.5100 |
1.5100 |
-0.0432 |
-2.86% |
| 2026-05-13 |
020981 |
华安国证机器人产业指数发起式A |
1.5100 |
1.5100 |
1.5006 |
1.5006 |
0.0094 |
0.63% |
| 2026-05-12 |
020981 |
华安国证机器人产业指数发起式A |
1.5006 |
1.5006 |
1.5153 |
1.5153 |
-0.0147 |
-0.97% |
| 2026-05-11 |
020981 |
华安国证机器人产业指数发起式A |
1.5153 |
1.5153 |
1.5131 |
1.5131 |
0.0022 |
0.15% |
| 2026-05-08 |
020981 |
华安国证机器人产业指数发起式A |
1.5131 |
1.5131 |
1.4736 |
1.4736 |
0.0395 |
2.68% |
| 2026-04-30 |
020981 |
华安国证机器人产业指数发起式A |
1.3992 |
1.3992 |
1.3754 |
1.3754 |
0.0238 |
1.73% |
| 2026-04-29 |
020981 |
华安国证机器人产业指数发起式A |
1.3754 |
1.3754 |
1.3573 |
1.3573 |
0.0181 |
1.33% |
| 2026-04-28 |
020981 |
华安国证机器人产业指数发起式A |
1.3573 |
1.3573 |
1.3858 |
1.3858 |
-0.0285 |
-2.10% |
| 2026-04-27 |
020981 |
华安国证机器人产业指数发起式A |
1.3858 |
1.3858 |
1.3607 |
1.3607 |
0.0251 |
1.84% |
| 2026-04-24 |
020981 |
华安国证机器人产业指数发起式A |
1.3607 |
1.3607 |
1.3744 |
1.3744 |
-0.0137 |
-1.00% |
| 2026-04-23 |
020981 |
华安国证机器人产业指数发起式A |
1.3744 |
1.3744 |
1.3983 |
1.3983 |
-0.0239 |
-1.71% |
| 2026-04-22 |
020981 |
华安国证机器人产业指数发起式A |
1.3983 |
1.3983 |
1.3852 |
1.3852 |
0.0131 |
0.95% |
| 2026-04-21 |
020981 |
华安国证机器人产业指数发起式A |
1.3852 |
1.3852 |
1.3901 |
1.3901 |
-0.0049 |
-0.35% |
| 2026-04-20 |
020981 |
华安国证机器人产业指数发起式A |
1.3901 |
1.3901 |
1.3805 |
1.3805 |
0.0096 |
0.70% |
| 2026-04-17 |
020981 |
华安国证机器人产业指数发起式A |
1.3805 |
1.3805 |
1.3673 |
1.3673 |
0.0132 |
0.97% |
| 2026-04-16 |
020981 |
华安国证机器人产业指数发起式A |
1.3673 |
1.3673 |
1.3450 |
1.3450 |
0.0223 |
1.66% |
| 2026-04-15 |
020981 |
华安国证机器人产业指数发起式A |
1.3450 |
1.3450 |
1.3528 |
1.3528 |
-0.0078 |
-0.58% |
| 2026-04-14 |
020981 |
华安国证机器人产业指数发起式A |
1.3528 |
1.3528 |
1.3315 |
1.3315 |
0.0213 |
1.60% |
| 2026-04-13 |
020981 |
华安国证机器人产业指数发起式A |
1.3315 |
1.3315 |
1.3354 |
1.3354 |
-0.0039 |
-0.29% |
| 2026-04-10 |
020981 |
华安国证机器人产业指数发起式A |
1.3354 |
1.3354 |
1.3074 |
1.3074 |
0.0280 |
2.14% |
| 2026-04-09 |
020981 |
华安国证机器人产业指数发起式A |
1.3074 |
1.3074 |
1.3269 |
1.3269 |
-0.0195 |
-1.49% |
| 2026-04-08 |
020981 |
华安国证机器人产业指数发起式A |
1.3269 |
1.3269 |
1.2635 |
1.2635 |
0.0634 |
5.02% |
| 2026-04-07 |
020981 |
华安国证机器人产业指数发起式A |
1.2635 |
1.2635 |
1.2658 |
1.2658 |
-0.0023 |
-0.18% |
| 2026-04-03 |
020981 |
华安国证机器人产业指数发起式A |
1.2658 |
1.2658 |
1.2843 |
1.2843 |
-0.0185 |
-1.44% |
| 2026-04-02 |
020981 |
华安国证机器人产业指数发起式A |
1.2843 |
1.2843 |
1.3125 |
1.3125 |
-0.0282 |
-2.15% |
| 2026-04-01 |
020981 |
华安国证机器人产业指数发起式A |
1.3125 |
1.3125 |
1.2818 |
1.2818 |
0.0307 |
2.40% |
| 2026-03-31 |
020981 |
华安国证机器人产业指数发起式A |
1.2818 |
1.2818 |
1.2953 |
1.2953 |
-0.0135 |
-1.04% |
| 2026-03-30 |
020981 |
华安国证机器人产业指数发起式A |
1.2953 |
1.2953 |
1.2998 |
1.2998 |
-0.0045 |
-0.35% |
| 2026-03-27 |
020981 |
华安国证机器人产业指数发起式A |
1.2998 |
1.2998 |
1.2935 |
1.2935 |
0.0063 |
0.49% |
| 2026-03-26 |
020981 |
华安国证机器人产业指数发起式A |
1.2935 |
1.2935 |
1.3022 |
1.3022 |
-0.0087 |
-0.67% |
| 2026-03-25 |
020981 |
华安国证机器人产业指数发起式A |
1.3022 |
1.3022 |
1.2814 |
1.2814 |
0.0208 |
1.62% |
| 2026-03-24 |
020981 |
华安国证机器人产业指数发起式A |
1.2814 |
1.2814 |
1.2674 |
1.2674 |
0.0140 |
1.10% |
| 2026-03-23 |
020981 |
华安国证机器人产业指数发起式A |
1.2674 |
1.2674 |
1.3046 |
1.3046 |
-0.0372 |
-2.85% |
| 2026-03-20 |
020981 |
华安国证机器人产业指数发起式A |
1.3046 |
1.3046 |
1.3271 |
1.3271 |
-0.0225 |
-1.70% |
| 2026-03-19 |
020981 |
华安国证机器人产业指数发起式A |
1.3271 |
1.3271 |
1.3606 |
1.3606 |
-0.0335 |
-2.46% |
