銀華中證機器人ETF(機器人50)基金凈值查詢(562360)
今天最新凈值
0.9299
-0.0083 -0.8800%
2025-05-23
盤中實時估值(僅供參考)
0.9211
-0.0088 -0.9499%
- 累計凈值:0.9299
- 成立日期:2021-09-22
- 基金類型:指數(shù)型-股票
- 成立份額:
- 最近份額:0.9041億
- 最近資產(chǎn):4.35億元
- 基金公司:銀華基金
- 基金經(jīng)理:張凱 張亦馳 譚躍峰
近一年銀華中證機器人ETF|機器人50基金凈值查詢
近一年,銀華中證機器人ETF(562360)基金累計收益率21.63%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-23 |
562360 |
銀華中證機器人ETF |
0.9198 |
0.9198 |
0.9299 |
0.9299 |
-0.0101 |
-1.09% |
2025-05-22 |
562360 |
銀華中證機器人ETF |
0.9299 |
0.9299 |
0.9382 |
0.9382 |
-0.0083 |
-0.88% |
2025-05-21 |
562360 |
銀華中證機器人ETF |
0.9382 |
0.9382 |
0.9458 |
0.9458 |
-0.0076 |
-0.80% |
2025-05-20 |
562360 |
銀華中證機器人ETF |
0.9458 |
0.9458 |
0.9424 |
0.9424 |
0.0034 |
0.36% |
2025-05-19 |
562360 |
銀華中證機器人ETF |
0.9424 |
0.9424 |
0.9481 |
0.9481 |
-0.0057 |
-0.60% |
2025-05-16 |
562360 |
銀華中證機器人ETF |
0.9481 |
0.9481 |
0.9448 |
0.9448 |
0.0033 |
0.35% |
2025-05-15 |
562360 |
銀華中證機器人ETF |
0.9448 |
0.9448 |
0.9620 |
0.9620 |
-0.0172 |
-1.79% |
2025-05-14 |
562360 |
銀華中證機器人ETF |
0.9620 |
0.9620 |
0.9642 |
0.9642 |
-0.0022 |
-0.23% |
2025-05-13 |
562360 |
銀華中證機器人ETF |
0.9642 |
0.9642 |
0.9725 |
0.9725 |
-0.0083 |
-0.85% |
2025-05-12 |
562360 |
銀華中證機器人ETF |
0.9725 |
0.9725 |
0.9461 |
0.9461 |
0.0264 |
2.79% |
|
2025-05-09 |
562360 |
銀華中證機器人ETF |
0.9461 |
0.9461 |
0.9604 |
0.9604 |
-0.0143 |
-1.49% |
2025-05-08 |
562360 |
銀華中證機器人ETF |
0.9604 |
0.9604 |
0.9529 |
0.9529 |
0.0075 |
0.79% |
2025-05-07 |
562360 |
銀華中證機器人ETF |
0.9529 |
0.9529 |
0.9536 |
0.9536 |
-0.0007 |
-0.07% |
2025-05-06 |
562360 |
銀華中證機器人ETF |
0.9536 |
0.9536 |
0.9313 |
0.9313 |
0.0223 |
2.39% |
2025-04-30 |
562360 |
銀華中證機器人ETF |
0.9313 |
0.9313 |
0.9041 |
0.9041 |
0.0272 |
3.01% |
2025-04-29 |
562360 |
銀華中證機器人ETF |
0.9041 |
0.9041 |
0.8906 |
0.8906 |
0.0135 |
1.52% |
2025-04-28 |
562360 |
銀華中證機器人ETF |
0.8906 |
0.8906 |
0.9048 |
0.9048 |
-0.0142 |
-1.57% |
2025-04-25 |
562360 |
銀華中證機器人ETF |
0.9048 |
0.9048 |
0.9002 |
0.9002 |
0.0046 |
0.51% |
2025-04-24 |
562360 |
銀華中證機器人ETF |
0.9002 |
0.9002 |
0.9092 |
0.9092 |
-0.0090 |
-0.99% |
2025-04-23 |
562360 |
銀華中證機器人ETF |
0.9092 |
0.9092 |
0.8818 |
0.8818 |
0.0274 |
3.11% |
2025-04-22 |
562360 |
銀華中證機器人ETF |
0.8818 |
0.8818 |
0.8896 |
0.8896 |
-0.0078 |
-0.88% |
2025-04-21 |
562360 |
銀華中證機器人ETF |
0.8896 |
0.8896 |
0.8659 |
0.8659 |
0.0237 |
2.74% |
2025-04-18 |
562360 |
銀華中證機器人ETF |
0.8659 |
0.8659 |
0.8658 |
0.8658 |
0.0001 |
0.01% |
2025-04-17 |
562360 |
銀華中證機器人ETF |
0.8658 |
0.8658 |
0.8697 |
0.8697 |
-0.0039 |
-0.45% |
2025-04-16 |
562360 |
銀華中證機器人ETF |
0.8697 |
0.8697 |
0.8803 |
0.8803 |
-0.0106 |
-1.20% |
|
2025-04-15 |
562360 |
銀華中證機器人ETF |
0.8803 |
0.8803 |
0.8857 |
0.8857 |
-0.0054 |
-0.61% |
2025-04-14 |
562360 |
銀華中證機器人ETF |
0.8857 |
0.8857 |
0.8810 |
0.8810 |
0.0047 |
0.53% |
2025-04-11 |
562360 |
銀華中證機器人ETF |
0.8810 |
0.8810 |
0.8680 |
0.8680 |
0.0130 |
1.50% |
2025-04-10 |
562360 |
銀華中證機器人ETF |
0.8680 |
0.8680 |
0.8424 |
0.8424 |
0.0256 |
3.04% |
2025-04-09 |
562360 |
銀華中證機器人ETF |
0.8424 |
0.8424 |
0.8195 |
0.8195 |
0.0229 |
2.79% |
2025-04-08 |
562360 |
銀華中證機器人ETF |
0.8195 |
0.8195 |
0.8326 |
0.8326 |
-0.0131 |
-1.57% |
2025-04-07 |
562360 |
銀華中證機器人ETF |
0.8326 |
0.8326 |
0.9588 |
0.9588 |
-0.1262 |
-13.16% |
2025-04-03 |
562360 |
銀華中證機器人ETF |
0.9588 |
0.9588 |
0.9799 |
0.9799 |
-0.0211 |
-2.15% |
2025-04-02 |
562360 |
銀華中證機器人ETF |
0.9799 |
0.9799 |
0.9691 |
0.9691 |
0.0108 |
1.11% |
2025-04-01 |
562360 |
銀華中證機器人ETF |
0.9691 |
0.9691 |
0.9776 |
0.9776 |
-0.0085 |
-0.87% |
2025-03-31 |
562360 |
銀華中證機器人ETF |
0.9776 |
0.9776 |
0.9920 |
0.9920 |
-0.0144 |
-1.45% |
2025-03-28 |
562360 |
銀華中證機器人ETF |
0.9920 |
0.9920 |
1.0018 |
1.0018 |
-0.0098 |
-0.98% |
2025-03-27 |
562360 |
銀華中證機器人ETF |
1.0018 |
1.0018 |
1.0072 |
1.0072 |
-0.0054 |
-0.54% |
2025-03-26 |
562360 |
銀華中證機器人ETF |
1.0072 |
1.0072 |
0.9975 |
0.9975 |
0.0097 |
0.97% |
2025-03-25 |
562360 |
銀華中證機器人ETF |
0.9975 |
0.9975 |
1.0160 |
1.0160 |
-0.0185 |
-1.82% |
2025-03-24 |
562360 |
銀華中證機器人ETF |
1.0160 |
1.0160 |
1.0225 |
1.0225 |
-0.0065 |
-0.64% |
2025-03-21 |
562360 |
銀華中證機器人ETF |
1.0225 |
1.0225 |
1.0566 |
1.0566 |
-0.0341 |
-3.23% |
2025-03-20 |
562360 |
銀華中證機器人ETF |
1.0566 |
1.0566 |
1.0651 |
1.0651 |
-0.0085 |
-0.80% |
2025-03-19 |
562360 |
銀華中證機器人ETF |
1.0651 |
1.0651 |
1.0692 |
1.0692 |
-0.0041 |
-0.38% |
2025-03-18 |
562360 |
銀華中證機器人ETF |
1.0692 |
1.0692 |
1.0559 |
1.0559 |
0.0133 |
1.26% |
2025-03-17 |
562360 |
銀華中證機器人ETF |
1.0559 |
1.0559 |
1.0526 |
1.0526 |
0.0033 |
0.31% |
2025-03-14 |
562360 |
銀華中證機器人ETF |
1.0526 |
1.0526 |
1.0295 |
1.0295 |
0.0231 |
2.24% |
2025-03-13 |
562360 |
銀華中證機器人ETF |
1.0295 |
1.0295 |
1.0703 |
1.0703 |
-0.0408 |
-3.81% |
2025-03-12 |
562360 |
銀華中證機器人ETF |
1.0703 |
1.0703 |
1.0808 |
1.0808 |
-0.0105 |
-0.97% |
2025-03-11 |
562360 |
銀華中證機器人ETF |
1.0808 |
1.0808 |
1.0867 |
1.0867 |
-0.0059 |
-0.54% |
2025-03-10 |
562360 |
銀華中證機器人ETF |
1.0867 |
1.0867 |
1.0793 |
1.0793 |
0.0074 |
0.69% |
2025-03-07 |
562360 |
銀華中證機器人ETF |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
2025-03-06 |
562360 |
銀華中證機器人ETF |
1.0793 |
1.0793 |
1.0510 |
1.0510 |
0.0283 |
2.69% |
2025-03-05 |
562360 |
銀華中證機器人ETF |
1.0510 |
1.0510 |
1.0361 |
1.0361 |
0.0149 |
1.44% |
2025-03-04 |
562360 |
銀華中證機器人ETF |
1.0361 |
1.0361 |
1.0122 |
1.0122 |
0.0239 |
2.36% |
2025-03-03 |
562360 |
銀華中證機器人ETF |
1.0122 |
1.0122 |
1.0250 |
1.0250 |
-0.0128 |
-1.25% |
2025-02-28 |
562360 |
銀華中證機器人ETF |
1.0250 |
1.0250 |
1.1054 |
1.1054 |
-0.0804 |
-7.27% |
2025-02-27 |
562360 |
銀華中證機器人ETF |
1.1054 |
1.1054 |
1.1133 |
1.1133 |
-0.0079 |
-0.71% |
2025-02-26 |
562360 |
銀華中證機器人ETF |
1.1133 |
1.1133 |
1.0987 |
1.0987 |
0.0146 |
1.33% |
2025-02-25 |
562360 |
銀華中證機器人ETF |
1.0987 |
1.0987 |
1.0923 |
1.0923 |
0.0064 |
0.59% |
2025-02-24 |
562360 |
銀華中證機器人ETF |
1.0923 |
1.0923 |
1.0955 |
1.0955 |
-0.0032 |
-0.29% |
2025-02-21 |
562360 |
銀華中證機器人ETF |
1.0955 |
1.0955 |
1.0531 |
1.0531 |
0.0424 |
4.03% |
2025-02-20 |
562360 |
銀華中證機器人ETF |
1.0531 |
1.0531 |
1.0360 |
1.0360 |
0.0171 |
1.65% |
2025-02-19 |
562360 |
銀華中證機器人ETF |
1.0360 |
1.0360 |
0.9762 |
0.9762 |
0.0598 |
6.13% |
2025-02-18 |
562360 |
銀華中證機器人ETF |
0.9762 |
0.9762 |
0.9940 |
0.9940 |
-0.0178 |
-1.79% |
2025-02-17 |
562360 |
銀華中證機器人ETF |
0.9940 |
0.9940 |
0.9723 |
0.9723 |
0.0217 |
2.23% |
2025-02-14 |
562360 |
銀華中證機器人ETF |
0.9723 |
0.9723 |
0.9672 |
0.9672 |
0.0051 |
0.53% |
2025-02-13 |
562360 |
銀華中證機器人ETF |
0.9672 |
0.9672 |
0.9930 |
0.9930 |
-0.0258 |
-2.60% |
2025-02-12 |
562360 |
銀華中證機器人ETF |
0.9930 |
0.9930 |
0.9828 |
0.9828 |
0.0102 |
1.04% |
2025-02-11 |
562360 |
銀華中證機器人ETF |
0.9828 |
0.9828 |
0.9813 |
0.9813 |
0.0015 |
0.15% |
2025-02-10 |
562360 |
銀華中證機器人ETF |
0.9813 |
0.9813 |
0.9773 |
0.9773 |
0.0040 |
0.41% |
2025-02-07 |
562360 |
銀華中證機器人ETF |
0.9773 |
0.9773 |
0.9753 |
0.9753 |
0.0020 |
0.21% |
2025-02-06 |
562360 |
銀華中證機器人ETF |
0.9753 |
0.9753 |
0.9231 |
0.9231 |
0.0522 |
5.65% |
2025-02-05 |
562360 |
銀華中證機器人ETF |
0.9231 |
0.9231 |
0.8865 |
0.8865 |
0.0366 |
4.13% |
2025-01-27 |
562360 |
銀華中證機器人ETF |
0.8865 |
0.8865 |
0.9135 |
0.9135 |
-0.0270 |
-2.96% |
2025-01-22 |
562360 |
銀華中證機器人ETF |
0.8901 |
0.8901 |
0.9018 |
0.9018 |
-0.0117 |
-1.30% |
2025-01-14 |
562360 |
銀華中證機器人ETF |
0.8840 |
0.8840 |
0.8298 |
0.8298 |
0.0542 |
6.53% |
2025-01-13 |
562360 |
銀華中證機器人ETF |
0.8298 |
0.8298 |
0.8277 |
0.8277 |
0.0021 |
0.25% |
2025-01-10 |
562360 |
銀華中證機器人ETF |
0.8277 |
0.8277 |
0.8326 |
0.8326 |
-0.0049 |
-0.59% |
2025-01-09 |
562360 |
銀華中證機器人ETF |
0.8326 |
0.8326 |
0.8245 |
0.8245 |
0.0081 |
0.98% |
2025-01-08 |
562360 |
銀華中證機器人ETF |
0.8245 |
0.8245 |
0.8116 |
0.8116 |
0.0129 |
1.59% |
2025-01-07 |
562360 |
銀華中證機器人ETF |
0.8116 |
0.8116 |
0.7935 |
0.7935 |
0.0181 |
2.28% |
2025-01-06 |
562360 |
銀華中證機器人ETF |
0.7935 |
0.7935 |
0.7985 |
0.7985 |
-0.0050 |
-0.63% |
2025-01-03 |
562360 |
銀華中證機器人ETF |
0.7985 |
0.7985 |
0.8282 |
0.8282 |
-0.0297 |
-3.59% |
2025-01-02 |
562360 |
銀華中證機器人ETF |
0.8282 |
0.8282 |
0.8453 |
0.8453 |
-0.0171 |
-2.02% |
2024-12-31 |
562360 |
銀華中證機器人ETF |
0.8453 |
0.8453 |
0.8745 |
0.8745 |
-0.0292 |
-3.34% |
2024-12-26 |
562360 |
銀華中證機器人ETF |
0.8897 |
0.8897 |
0.8728 |
0.8728 |
0.0169 |
1.94% |
2024-12-25 |
562360 |
銀華中證機器人ETF |
0.8728 |
0.8728 |
0.8805 |
0.8805 |
-0.0077 |
-0.87% |
2024-12-24 |
562360 |
銀華中證機器人ETF |
0.8805 |
0.8805 |
0.8668 |
0.8668 |
0.0137 |
1.58% |
2024-12-23 |
562360 |
銀華中證機器人ETF |
0.8668 |
0.8668 |
0.8987 |
0.8987 |
-0.0319 |
-3.55% |
2024-12-20 |
562360 |
銀華中證機器人ETF |
0.8987 |
0.8987 |
0.8858 |
0.8858 |
0.0129 |
1.46% |
2024-12-19 |
562360 |
銀華中證機器人ETF |
0.8858 |
0.8858 |
0.8787 |
0.8787 |
0.0071 |
0.81% |
2024-12-18 |
562360 |
銀華中證機器人ETF |
0.8787 |
0.8787 |
0.8709 |
0.8709 |
0.0078 |
0.90% |
2024-12-17 |
562360 |
銀華中證機器人ETF |
0.8709 |
0.8709 |
0.8946 |
0.8946 |
-0.0237 |
-2.65% |
2024-12-16 |
562360 |
銀華中證機器人ETF |
0.8946 |
0.8946 |
0.9091 |
0.9091 |
-0.0145 |
-1.59% |
2024-12-13 |
562360 |
銀華中證機器人ETF |
0.9091 |
0.9091 |
0.9301 |
0.9301 |
-0.0210 |
-2.26% |
2024-12-12 |
562360 |
銀華中證機器人ETF |
0.9301 |
0.9301 |
0.9389 |
0.9389 |
-0.0088 |
-0.94% |
2024-12-11 |
562360 |
銀華中證機器人ETF |
0.9389 |
0.9389 |
0.9495 |
0.9495 |
-0.0106 |
-1.12% |
2024-12-10 |
562360 |
銀華中證機器人ETF |
0.9495 |
0.9495 |
0.9149 |
0.9149 |
0.0346 |
3.78% |
2024-12-09 |
562360 |
銀華中證機器人ETF |
0.9149 |
0.9149 |
0.9119 |
0.9119 |
0.0030 |
0.33% |
2024-12-06 |
562360 |
銀華中證機器人ETF |
0.9119 |
0.9119 |
0.9069 |
0.9069 |
0.0050 |
0.55% |
2024-12-05 |
562360 |
銀華中證機器人ETF |
0.9069 |
0.9069 |
0.8929 |
0.8929 |
0.0140 |
1.57% |
2024-12-04 |
562360 |
銀華中證機器人ETF |
0.8929 |
0.8929 |
0.8799 |
0.8799 |
0.0130 |
1.48% |
2024-12-03 |
562360 |
銀華中證機器人ETF |
0.8799 |
0.8799 |
0.8827 |
0.8827 |
-0.0028 |
-0.32% |
2024-12-02 |
562360 |
銀華中證機器人ETF |
0.8827 |
0.8827 |
0.8559 |
0.8559 |
0.0268 |
3.13% |
2024-11-29 |
562360 |
銀華中證機器人ETF |
0.8559 |
0.8559 |
0.8113 |
0.8113 |
0.0446 |
5.50% |
2024-11-28 |
562360 |
銀華中證機器人ETF |
0.8113 |
0.8113 |
0.8226 |
0.8226 |
-0.0113 |
-1.37% |
2024-11-27 |
562360 |
銀華中證機器人ETF |
0.8226 |
0.8226 |
0.8045 |
0.8045 |
0.0181 |
2.25% |
2024-11-26 |
562360 |
銀華中證機器人ETF |
0.8045 |
0.8045 |
0.8274 |
0.8274 |
-0.0229 |
-2.77% |
2024-11-25 |
562360 |
銀華中證機器人ETF |
0.8274 |
0.8274 |
0.8252 |
0.8252 |
0.0022 |
0.27% |
2024-11-22 |
562360 |
銀華中證機器人ETF |
0.8252 |
0.8252 |
0.8581 |
0.8581 |
-0.0329 |
-3.83% |
2024-11-21 |
562360 |
銀華中證機器人ETF |
0.8581 |
0.8581 |
0.8627 |
0.8627 |
-0.0046 |
-0.53% |
2024-11-20 |
562360 |
銀華中證機器人ETF |
0.8627 |
0.8627 |
0.8372 |
0.8372 |
0.0255 |
3.05% |
2024-11-19 |
562360 |
銀華中證機器人ETF |
0.8372 |
0.8372 |
0.8023 |
0.8023 |
0.0349 |
4.35% |
2024-11-18 |
562360 |
銀華中證機器人ETF |
0.8023 |
0.8023 |
0.8361 |
0.8361 |
-0.0338 |
-4.04% |
2024-11-15 |
562360 |
銀華中證機器人ETF |
0.8361 |
0.8361 |
0.8535 |
0.8535 |
-0.0174 |
-2.04% |
2024-11-14 |
562360 |
銀華中證機器人ETF |
0.8535 |
0.8535 |
0.8813 |
0.8813 |
-0.0278 |
-3.15% |
2024-11-13 |
562360 |
銀華中證機器人ETF |
0.8813 |
0.8813 |
0.8694 |
0.8694 |
0.0119 |
1.37% |
2024-11-12 |
562360 |
銀華中證機器人ETF |
0.8694 |
0.8694 |
0.8926 |
0.8926 |
-0.0232 |
-2.60% |
2024-11-11 |
562360 |
銀華中證機器人ETF |
0.8926 |
0.8926 |
0.8551 |
0.8551 |
0.0375 |
4.39% |
2024-11-08 |
562360 |
銀華中證機器人ETF |
0.8551 |
0.8551 |
0.8501 |
0.8501 |
0.0050 |
0.59% |
2024-11-07 |
562360 |
銀華中證機器人ETF |
0.8501 |
0.8501 |
0.8466 |
0.8466 |
0.0035 |
0.41% |
2024-11-06 |
562360 |
銀華中證機器人ETF |
0.8466 |
0.8466 |
0.8312 |
0.8312 |
0.0154 |
1.85% |
2024-11-05 |
562360 |
銀華中證機器人ETF |
0.8312 |
0.8312 |
0.7996 |
0.7996 |
0.0316 |
3.95% |
2024-11-04 |
562360 |
銀華中證機器人ETF |
0.7996 |
0.7996 |
0.7602 |
0.7602 |
0.0394 |
5.18% |
2024-11-01 |
562360 |
銀華中證機器人ETF |
0.7602 |
0.7602 |
0.7857 |
0.7857 |
-0.0255 |
-3.25% |
2024-10-31 |
562360 |
銀華中證機器人ETF |
0.7857 |
0.7857 |
0.7847 |
0.7847 |
0.0010 |
0.13% |
2024-10-30 |
562360 |
銀華中證機器人ETF |
0.7847 |
0.7847 |
0.7877 |
0.7877 |
-0.0030 |
-0.38% |
2024-10-29 |
562360 |
銀華中證機器人ETF |
0.7877 |
0.7877 |
0.7962 |
0.7962 |
-0.0085 |
-1.07% |
2024-10-28 |
562360 |
銀華中證機器人ETF |
0.7962 |
0.7962 |
0.7886 |
0.7886 |
0.0076 |
0.96% |
2024-10-25 |
562360 |
銀華中證機器人ETF |
0.7886 |
0.7886 |
0.7746 |
0.7746 |
0.0140 |
1.81% |
2024-10-24 |
562360 |
銀華中證機器人ETF |
0.7746 |
0.7746 |
0.7837 |
0.7837 |
-0.0091 |
-1.16% |
2024-10-23 |
562360 |
銀華中證機器人ETF |
0.7837 |
0.7837 |
0.7889 |
0.7889 |
-0.0052 |
-0.66% |
2024-10-22 |
562360 |
銀華中證機器人ETF |
0.7889 |
0.7889 |
0.7893 |
0.7893 |
-0.0004 |
-0.05% |
2024-10-21 |
562360 |
銀華中證機器人ETF |
0.7893 |
0.7893 |
0.7781 |
0.7781 |
0.0112 |
1.44% |
2024-10-18 |
562360 |
銀華中證機器人ETF |
0.7781 |
0.7781 |
0.7384 |
0.7384 |
0.0397 |
5.38% |
2024-10-17 |
562360 |
銀華中證機器人ETF |
0.7384 |
0.7384 |
0.7364 |
0.7364 |
0.0020 |
0.27% |
2024-10-16 |
562360 |
銀華中證機器人ETF |
0.7364 |
0.7364 |
0.7445 |
0.7445 |
-0.0081 |
-1.09% |
2024-10-15 |
562360 |
銀華中證機器人ETF |
0.7445 |
0.7445 |
0.7599 |
0.7599 |
-0.0154 |
-2.03% |
2024-10-14 |
562360 |
銀華中證機器人ETF |
0.7599 |
0.7599 |
0.7422 |
0.7422 |
0.0177 |
2.38% |
2024-10-10 |
562360 |
銀華中證機器人ETF |
0.7864 |
0.7864 |
0.8018 |
0.8018 |
-0.0154 |
-1.92% |
2024-10-09 |
562360 |
銀華中證機器人ETF |
0.8018 |
0.8018 |
0.8795 |
0.8795 |
-0.0777 |
-8.83% |
2024-10-08 |
562360 |
銀華中證機器人ETF |
0.8795 |
0.8795 |
0.7853 |
0.7853 |
0.0942 |
12.00% |
2024-09-30 |
562360 |
銀華中證機器人ETF |
0.7853 |
0.7853 |
0.6998 |
0.6998 |
0.0855 |
12.22% |
2024-09-27 |
562360 |
銀華中證機器人ETF |
0.6998 |
0.6998 |
0.6602 |
0.6602 |
0.0396 |
6.00% |
2024-09-26 |
562360 |
銀華中證機器人ETF |
0.6602 |
0.6602 |
0.6342 |
0.6342 |
0.0260 |
4.10% |
2024-09-25 |
562360 |
銀華中證機器人ETF |
0.6342 |
0.6342 |
0.6343 |
0.6343 |
-0.0001 |
-0.02% |
2024-09-24 |
562360 |
銀華中證機器人ETF |
0.6343 |
0.6343 |
0.6105 |
0.6105 |
0.0238 |
3.90% |
2024-09-23 |
562360 |
銀華中證機器人ETF |
0.6105 |
0.6105 |
0.6123 |
0.6123 |
-0.0018 |
-0.29% |
2024-09-20 |
562360 |
銀華中證機器人ETF |
0.6123 |
0.6123 |
0.6149 |
0.6149 |
-0.0026 |
-0.42% |
2024-09-19 |
562360 |
銀華中證機器人ETF |
0.6149 |
0.6149 |
0.6074 |
0.6074 |
0.0075 |
1.23% |
2024-09-18 |
562360 |
銀華中證機器人ETF |
0.6074 |
0.6074 |
0.6042 |
0.6042 |
0.0032 |
0.53% |
2024-09-13 |
562360 |
銀華中證機器人ETF |
0.6042 |
0.6042 |
0.6120 |
0.6120 |
-0.0078 |
-1.27% |
2024-09-12 |
562360 |
銀華中證機器人ETF |
0.6120 |
0.6120 |
0.6151 |
0.6151 |
-0.0031 |
-0.50% |
2024-09-11 |
562360 |
銀華中證機器人ETF |
0.6151 |
0.6151 |
0.6117 |
0.6117 |
0.0034 |
0.56% |
2024-09-10 |
562360 |
銀華中證機器人ETF |
0.6117 |
0.6117 |
0.6048 |
0.6048 |
0.0069 |
1.14% |
2024-09-09 |
562360 |
銀華中證機器人ETF |
0.6048 |
0.6048 |
0.6092 |
0.6092 |
-0.0044 |
-0.72% |
2024-09-06 |
562360 |
銀華中證機器人ETF |
0.6092 |
0.6092 |
0.6214 |
0.6214 |
-0.0122 |
-1.96% |
2024-09-05 |
562360 |
銀華中證機器人ETF |
0.6214 |
0.6214 |
0.6174 |
0.6174 |
0.0040 |
0.65% |
2024-09-04 |
562360 |
銀華中證機器人ETF |
0.6174 |
0.6174 |
0.6191 |
0.6191 |
-0.0017 |
-0.27% |
2024-09-03 |
562360 |
銀華中證機器人ETF |
0.6191 |
0.6191 |
0.6081 |
0.6081 |
0.0110 |
1.81% |
2024-09-02 |
562360 |
銀華中證機器人ETF |
0.6081 |
0.6081 |
0.6246 |
0.6246 |
-0.0165 |
-2.64% |
2024-08-30 |
562360 |
銀華中證機器人ETF |
0.6246 |
0.6246 |
0.6149 |
0.6149 |
0.0097 |
1.58% |
2024-08-29 |
562360 |
銀華中證機器人ETF |
0.6149 |
0.6149 |
0.6004 |
0.6004 |
0.0145 |
2.42% |
2024-08-28 |
562360 |
銀華中證機器人ETF |
0.6004 |
0.6004 |
0.5944 |
0.5944 |
0.0060 |
1.01% |
2024-08-27 |
562360 |
銀華中證機器人ETF |
0.5944 |
0.5944 |
0.6034 |
0.6034 |
-0.0090 |
-1.49% |
2024-08-26 |
562360 |
銀華中證機器人ETF |
0.6034 |
0.6034 |
0.5990 |
0.5990 |
0.0044 |
0.73% |
2024-08-23 |
562360 |
銀華中證機器人ETF |
0.5990 |
0.5990 |
0.5953 |
0.5953 |
0.0037 |
0.62% |
2024-08-21 |
562360 |
銀華中證機器人ETF |
0.6064 |
0.6064 |
0.6062 |
0.6062 |
0.0002 |
0.03% |
2024-08-20 |
562360 |
銀華中證機器人ETF |
0.6062 |
0.6062 |
0.6147 |
0.6147 |
-0.0085 |
-1.38% |
2024-08-19 |
562360 |
銀華中證機器人ETF |
0.6147 |
0.6147 |
0.6192 |
0.6192 |
-0.0045 |
-0.73% |
2024-08-16 |
562360 |
銀華中證機器人ETF |
0.6192 |
0.6192 |
0.6188 |
0.6188 |
0.0004 |
0.06% |
2024-08-15 |
562360 |
銀華中證機器人ETF |
0.6188 |
0.6188 |
0.6127 |
0.6127 |
0.0061 |
1.00% |
2024-08-14 |
562360 |
銀華中證機器人ETF |
0.6127 |
0.6127 |
0.6183 |
0.6183 |
-0.0056 |
-0.91% |
2024-08-13 |
562360 |
銀華中證機器人ETF |
0.6183 |
0.6183 |
0.6169 |
0.6169 |
0.0014 |
0.23% |
2024-08-12 |
562360 |
銀華中證機器人ETF |
0.6169 |
0.6169 |
0.6226 |
0.6226 |
-0.0057 |
-0.92% |
2024-08-09 |
562360 |
銀華中證機器人ETF |
0.6226 |
0.6226 |
0.6276 |
0.6276 |
-0.0050 |
-0.80% |
2024-08-08 |
562360 |
銀華中證機器人ETF |
0.6276 |
0.6276 |
0.6303 |
0.6303 |
-0.0027 |
-0.43% |
2024-08-07 |
562360 |
銀華中證機器人ETF |
0.6303 |
0.6303 |
0.6311 |
0.6311 |
-0.0008 |
-0.13% |
2024-08-06 |
562360 |
銀華中證機器人ETF |
0.6311 |
0.6311 |
0.6254 |
0.6254 |
0.0057 |
0.91% |
2024-08-05 |
562360 |
銀華中證機器人ETF |
0.6254 |
0.6254 |
0.6446 |
0.6446 |
-0.0192 |
-2.98% |
2024-08-02 |
562360 |
銀華中證機器人ETF |
0.6446 |
0.6446 |
0.6596 |
0.6596 |
-0.0150 |
-2.27% |
2024-07-31 |
562360 |
銀華中證機器人ETF |
0.6627 |
0.6627 |
0.6315 |
0.6315 |
0.0312 |
4.94% |
2024-07-30 |
562360 |
銀華中證機器人ETF |
0.6315 |
0.6315 |
0.6300 |
0.6300 |
0.0015 |
0.24% |
2024-07-29 |
562360 |
銀華中證機器人ETF |
0.6300 |
0.6300 |
0.6372 |
0.6372 |
-0.0072 |
-1.13% |
2024-07-26 |
562360 |
銀華中證機器人ETF |
0.6372 |
0.6372 |
0.6240 |
0.6240 |
0.0132 |
2.12% |
2024-07-25 |
562360 |
銀華中證機器人ETF |
0.6240 |
0.6240 |
0.6273 |
0.6273 |
-0.0033 |
-0.53% |
2024-07-24 |
562360 |
銀華中證機器人ETF |
0.6273 |
0.6273 |
0.6391 |
0.6391 |
-0.0118 |
-1.85% |
2024-07-23 |
562360 |
銀華中證機器人ETF |
0.6391 |
0.6391 |
0.6615 |
0.6615 |
-0.0224 |
-3.39% |
2024-07-22 |
562360 |
銀華中證機器人ETF |
0.6615 |
0.6615 |
0.6597 |
0.6597 |
0.0018 |
0.27% |
2024-07-19 |
562360 |
銀華中證機器人ETF |
0.6597 |
0.6597 |
0.6555 |
0.6555 |
0.0042 |
0.64% |
2024-07-18 |
562360 |
銀華中證機器人ETF |
0.6555 |
0.6555 |
0.6512 |
0.6512 |
0.0043 |
0.66% |
2024-07-17 |
562360 |
銀華中證機器人ETF |
0.6512 |
0.6512 |
0.6589 |
0.6589 |
-0.0077 |
-1.17% |
2024-07-16 |
562360 |
銀華中證機器人ETF |
0.6589 |
0.6589 |
0.6524 |
0.6524 |
0.0065 |
1.00% |
2024-07-12 |
562360 |
銀華中證機器人ETF |
0.6680 |
0.6680 |
0.6761 |
0.6761 |
-0.0081 |
-1.20% |
2024-07-11 |
562360 |
銀華中證機器人ETF |
0.6761 |
0.6761 |
0.6638 |
0.6638 |
0.0123 |
1.85% |
2024-07-10 |
562360 |
銀華中證機器人ETF |
0.6638 |
0.6638 |
0.6646 |
0.6646 |
-0.0008 |
-0.12% |
2024-07-09 |
562360 |
銀華中證機器人ETF |
0.6646 |
0.6646 |
0.6495 |
0.6495 |
0.0151 |
2.32% |
2024-07-08 |
562360 |
銀華中證機器人ETF |
0.6495 |
0.6495 |
0.6704 |
0.6704 |
-0.0209 |
-3.12% |
2024-07-05 |
562360 |
銀華中證機器人ETF |
0.6704 |
0.6704 |
0.6704 |
0.6704 |
0.0000 |
0.00% |
2024-07-04 |
562360 |
銀華中證機器人ETF |
0.6704 |
0.6704 |
0.6765 |
0.6765 |
-0.0061 |
-0.90% |
2024-07-03 |
562360 |
銀華中證機器人ETF |
0.6765 |
0.6765 |
0.6850 |
0.6850 |
-0.0085 |
-1.24% |
2024-07-02 |
562360 |
銀華中證機器人ETF |
0.6850 |
0.6850 |
0.6921 |
0.6921 |
-0.0071 |
-1.03% |
2024-07-01 |
562360 |
銀華中證機器人ETF |
0.6921 |
0.6921 |
0.6956 |
0.6956 |
-0.0035 |
-0.50% |
2024-06-28 |
562360 |
銀華中證機器人ETF |
0.6956 |
0.6956 |
0.6907 |
0.6907 |
0.0049 |
0.71% |
2024-06-27 |
562360 |
銀華中證機器人ETF |
0.6907 |
0.6907 |
0.7047 |
0.7047 |
-0.0140 |
-1.99% |
2024-06-26 |
562360 |
銀華中證機器人ETF |
0.7047 |
0.7047 |
0.6882 |
0.6882 |
0.0165 |
2.40% |
2024-06-25 |
562360 |
銀華中證機器人ETF |
0.6882 |
0.6882 |
0.6895 |
0.6895 |
-0.0013 |
-0.19% |
2024-06-24 |
562360 |
銀華中證機器人ETF |
0.6895 |
0.6895 |
0.7096 |
0.7096 |
-0.0201 |
-2.83% |
2024-06-21 |
562360 |
銀華中證機器人ETF |
0.7096 |
0.7096 |
0.7113 |
0.7113 |
-0.0017 |
-0.24% |
2024-06-18 |
562360 |
銀華中證機器人ETF |
0.7377 |
0.7377 |
0.7332 |
0.7332 |
0.0045 |
0.61% |
2024-06-17 |
562360 |
銀華中證機器人ETF |
0.7332 |
0.7332 |
0.7326 |
0.7326 |
0.0006 |
0.08% |
2024-06-14 |
562360 |
銀華中證機器人ETF |
0.7326 |
0.7326 |
0.7359 |
0.7359 |
-0.0033 |
-0.45% |
2024-06-13 |
562360 |
銀華中證機器人ETF |
0.7359 |
0.7359 |
0.7316 |
0.7316 |
0.0043 |
0.59% |
2024-06-12 |
562360 |
銀華中證機器人ETF |
0.7316 |
0.7316 |
0.7229 |
0.7229 |
0.0087 |
1.20% |
2024-06-11 |
562360 |
銀華中證機器人ETF |
0.7229 |
0.7229 |
0.7173 |
0.7173 |
0.0056 |
0.78% |
2024-06-07 |
562360 |
銀華中證機器人ETF |
0.7173 |
0.7173 |
0.7210 |
0.7210 |
-0.0037 |
-0.51% |
2024-06-06 |
562360 |
銀華中證機器人ETF |
0.7210 |
0.7210 |
0.7350 |
0.7350 |
-0.0140 |
-1.90% |
2024-06-05 |
562360 |
銀華中證機器人ETF |
0.7350 |
0.7350 |
0.7424 |
0.7424 |
-0.0074 |
-1.00% |
2024-06-04 |
562360 |
銀華中證機器人ETF |
0.7424 |
0.7424 |
0.7454 |
0.7454 |
-0.0030 |
-0.40% |
2024-06-03 |
562360 |
銀華中證機器人ETF |
0.7454 |
0.7454 |
0.7474 |
0.7474 |
-0.0020 |
-0.27% |
2024-05-31 |
562360 |
銀華中證機器人ETF |
0.7474 |
0.7474 |
0.7411 |
0.7411 |
0.0063 |
0.85% |
2024-05-30 |
562360 |
銀華中證機器人ETF |
0.7411 |
0.7411 |
0.7374 |
0.7374 |
0.0037 |
0.50% |
2024-05-29 |
562360 |
銀華中證機器人ETF |
0.7374 |
0.7374 |
0.7404 |
0.7404 |
-0.0030 |
-0.41% |
2024-05-28 |
562360 |
銀華中證機器人ETF |
0.7404 |
0.7404 |
0.7499 |
0.7499 |
-0.0095 |
-1.27% |
2024-05-27 |
562360 |
銀華中證機器人ETF |
0.7499 |
0.7499 |
0.7416 |
0.7416 |
0.0083 |
1.12% |
2024-05-24 |
562360 |
銀華中證機器人ETF |
0.7416 |
0.7416 |
0.7562 |
0.7562 |
-0.0146 |
-1.93% |