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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏中證機器人ETF(機器人)基金凈值查詢(562500)

今天最新凈值 0.8555 -0.0077 -0.8900% 2025-05-22
盤中實時估值(僅供參考) 0.8473 -0.0082 -0.9612%
  • 累計凈值：0.8555
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：17.0491億
  • 最近資產(chǎn)：119.96億元
  • 基金公司：
  • 基金經(jīng)理：趙宗庭 華龍
近一年華夏中證機器人ETF|機器人基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏中證機器人ETF(562500)基金累計收益率21.71%
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
2025-05-22 562500 華夏中證機器人ETF 0.8555 0.8555 0.8632 0.8632 -0.0077 -0.89%
2025-05-21 562500 華夏中證機器人ETF 0.8632 0.8632 0.8703 0.8703 -0.0071 -0.82%
2025-05-20 562500 華夏中證機器人ETF 0.8703 0.8703 0.8670 0.8670 0.0033 0.38%
2025-05-19 562500 華夏中證機器人ETF 0.8670 0.8670 0.8724 0.8724 -0.0054 -0.62%
2025-05-16 562500 華夏中證機器人ETF 0.8724 0.8724 0.8692 0.8692 0.0032 0.37%
2025-05-15 562500 華夏中證機器人ETF 0.8692 0.8692 0.8854 0.8854 -0.0162 -1.83%
2025-05-14 562500 華夏中證機器人ETF 0.8854 0.8854 0.8873 0.8873 -0.0019 -0.21%
2025-05-13 562500 華夏中證機器人ETF 0.8873 0.8873 0.8952 0.8952 -0.0079 -0.88%
2025-05-12 562500 華夏中證機器人ETF 0.8952 0.8952 0.8705 0.8705 0.0247 2.84%
2025-05-09 562500 華夏中證機器人ETF 0.8705 0.8705 0.8839 0.8839 -0.0134 -1.52%
2025-05-08 562500 華夏中證機器人ETF 0.8839 0.8839 0.8769 0.8769 0.0070 0.80%
2025-05-07 562500 華夏中證機器人ETF 0.8769 0.8769 0.8775 0.8775 -0.0006 -0.07%
2025-05-06 562500 華夏中證機器人ETF 0.8775 0.8775 0.8567 0.8567 0.0208 2.43%
2025-04-30 562500 華夏中證機器人ETF 0.8567 0.8567 0.8314 0.8314 0.0253 3.04%
2025-04-29 562500 華夏中證機器人ETF 0.8314 0.8314 0.8189 0.8189 0.0125 1.53%
2025-04-28 562500 華夏中證機器人ETF 0.8189 0.8189 0.8321 0.8321 -0.0132 -1.59%
2025-04-25 562500 華夏中證機器人ETF 0.8321 0.8321 0.8279 0.8279 0.0042 0.51%
2025-04-24 562500 華夏中證機器人ETF 0.8279 0.8279 0.8362 0.8362 -0.0083 -0.99%
2025-04-23 562500 華夏中證機器人ETF 0.8362 0.8362 0.8107 0.8107 0.0255 3.15%
2025-04-22 562500 華夏中證機器人ETF 0.8107 0.8107 0.8180 0.8180 -0.0073 -0.89%
2025-04-21 562500 華夏中證機器人ETF 0.8180 0.8180 0.7959 0.7959 0.0221 2.78%
2025-04-18 562500 華夏中證機器人ETF 0.7959 0.7959 0.7958 0.7958 0.0001 0.01%
2025-04-17 562500 華夏中證機器人ETF 0.7958 0.7958 0.7994 0.7994 -0.0036 -0.45%
2025-04-16 562500 華夏中證機器人ETF 0.7994 0.7994 0.8094 0.8094 -0.0100 -1.24%
2025-04-15 562500 華夏中證機器人ETF 0.8094 0.8094 0.8144 0.8144 -0.0050 -0.61%
2025-04-14 562500 華夏中證機器人ETF 0.8144 0.8144 0.8100 0.8100 0.0044 0.54%
2025-04-11 562500 華夏中證機器人ETF 0.8100 0.8100 0.7978 0.7978 0.0122 1.53%
2025-04-10 562500 華夏中證機器人ETF 0.7978 0.7978 0.7739 0.7739 0.0239 3.09%
2025-04-09 562500 華夏中證機器人ETF 0.7739 0.7739 0.7526 0.7526 0.0213 2.83%
2025-04-08 562500 華夏中證機器人ETF 0.7526 0.7526 0.7648 0.7648 -0.0122 -1.60%
2025-04-07 562500 華夏中證機器人ETF 0.7648 0.7648 0.8825 0.8825 -0.1177 -13.34%
2025-04-03 562500 華夏中證機器人ETF 0.8825 0.8825 0.9022 0.9022 -0.0197 -2.18%
2025-04-02 562500 華夏中證機器人ETF 0.9022 0.9022 0.8921 0.8921 0.0101 1.13%
2025-04-01 562500 華夏中證機器人ETF 0.8921 0.8921 0.9000 0.9000 -0.0079 -0.88%
2025-03-31 562500 華夏中證機器人ETF 0.9000 0.9000 0.9135 0.9135 -0.0135 -1.48%
2025-03-28 562500 華夏中證機器人ETF 0.9135 0.9135 0.9227 0.9227 -0.0092 -1.00%
2025-03-27 562500 華夏中證機器人ETF 0.9227 0.9227 0.9278 0.9278 -0.0051 -0.55%
2025-03-26 562500 華夏中證機器人ETF 0.9278 0.9278 0.9189 0.9189 0.0089 0.97%
2025-03-25 562500 華夏中證機器人ETF 0.9189 0.9189 0.9361 0.9361 -0.0172 -1.84%
2025-03-24 562500 華夏中證機器人ETF 0.9361 0.9361 0.9421 0.9421 -0.0060 -0.64%
2025-03-21 562500 華夏中證機器人ETF 0.9421 0.9421 0.9740 0.9740 -0.0319 -3.28%
2025-03-20 562500 華夏中證機器人ETF 0.9740 0.9740 0.9820 0.9820 -0.0080 -0.81%
2025-03-19 562500 華夏中證機器人ETF 0.9820 0.9820 0.9859 0.9859 -0.0039 -0.40%
2025-03-18 562500 華夏中證機器人ETF 0.9859 0.9859 0.9734 0.9734 0.0125 1.28%
2025-03-17 562500 華夏中證機器人ETF 0.9734 0.9734 0.9702 0.9702 0.0032 0.33%
2025-03-14 562500 華夏中證機器人ETF 0.9702 0.9702 0.9487 0.9487 0.0215 2.27%
2025-03-13 562500 華夏中證機器人ETF 0.9487 0.9487 0.9869 0.9869 -0.0382 -3.87%
2025-03-12 562500 華夏中證機器人ETF 0.9869 0.9869 0.9966 0.9966 -0.0097 -0.97%
2025-03-11 562500 華夏中證機器人ETF 0.9966 0.9966 1.0021 1.0021 -0.0055 -0.55%
2025-03-10 562500 華夏中證機器人ETF 1.0021 1.0021 0.9951 0.9951 0.0070 0.70%
2025-03-07 562500 華夏中證機器人ETF 0.9951 0.9951 0.9952 0.9952 -0.0001 -0.01%
2025-03-06 562500 華夏中證機器人ETF 0.9952 0.9952 0.9688 0.9688 0.0264 2.73%
2025-03-05 562500 華夏中證機器人ETF 0.9688 0.9688 0.9550 0.9550 0.0138 1.45%
2025-03-04 562500 華夏中證機器人ETF 0.9550 0.9550 0.9327 0.9327 0.0223 2.39%
2025-03-03 562500 華夏中證機器人ETF 0.9327 0.9327 0.9447 0.9447 -0.0120 -1.27%
2025-02-28 562500 華夏中證機器人ETF 0.9447 0.9447 1.0192 1.0192 -0.0745 -7.31%
2025-02-27 562500 華夏中證機器人ETF 1.0192 1.0192 1.0264 1.0264 -0.0072 -0.70%
2025-02-26 562500 華夏中證機器人ETF 1.0264 1.0264 1.0130 1.0130 0.0134 1.32%
2025-02-25 562500 華夏中證機器人ETF 1.0130 1.0130 1.0071 1.0071 0.0059 0.59%
2025-02-24 562500 華夏中證機器人ETF 1.0071 1.0071 1.0100 1.0100 -0.0029 -0.29%
2025-02-21 562500 華夏中證機器人ETF 1.0100 1.0100 0.9712 0.9712 0.0388 4.00%
2025-02-20 562500 華夏中證機器人ETF 0.9712 0.9712 0.9552 0.9552 0.0160 1.68%
2025-02-19 562500 華夏中證機器人ETF 0.9552 0.9552 0.8994 0.8994 0.0558 6.20%
2025-02-18 562500 華夏中證機器人ETF 0.8994 0.8994 0.9162 0.9162 -0.0168 -1.83%
2025-02-17 562500 華夏中證機器人ETF 0.9162 0.9162 0.8959 0.8959 0.0203 2.27%
2025-02-14 562500 華夏中證機器人ETF 0.8959 0.8959 0.8911 0.8911 0.0048 0.54%
2025-02-13 562500 華夏中證機器人ETF 0.8911 0.8911 0.9152 0.9152 -0.0241 -2.63%
2025-02-12 562500 華夏中證機器人ETF 0.9152 0.9152 0.9057 0.9057 0.0095 1.05%
2025-02-11 562500 華夏中證機器人ETF 0.9057 0.9057 0.9043 0.9043 0.0014 0.15%
2025-02-10 562500 華夏中證機器人ETF 0.9043 0.9043 0.9005 0.9005 0.0038 0.42%
2025-02-07 562500 華夏中證機器人ETF 0.9005 0.9005 0.8987 0.8987 0.0018 0.20%
2025-02-06 562500 華夏中證機器人ETF 0.8987 0.8987 0.8500 0.8500 0.0487 5.73%
2025-02-05 562500 華夏中證機器人ETF 0.8500 0.8500 0.8158 0.8158 0.0342 4.19%
2025-01-27 562500 華夏中證機器人ETF 0.8158 0.8158 0.8411 0.8411 -0.0253 -3.01%
2025-01-22 562500 華夏中證機器人ETF 0.8192 0.8192 0.8300 0.8300 -0.0108 -1.30%
2025-01-14 562500 華夏中證機器人ETF 0.8133 0.8133 0.7628 0.7628 0.0505 6.62%
2025-01-13 562500 華夏中證機器人ETF 0.7628 0.7628 0.7609 0.7609 0.0019 0.25%
2025-01-10 562500 華夏中證機器人ETF 0.7609 0.7609 0.7653 0.7653 -0.0044 -0.57%
2025-01-09 562500 華夏中證機器人ETF 0.7653 0.7653 0.7579 0.7579 0.0074 0.98%
2025-01-08 562500 華夏中證機器人ETF 0.7579 0.7579 0.7459 0.7459 0.0120 1.61%
2025-01-07 562500 華夏中證機器人ETF 0.7459 0.7459 0.7290 0.7290 0.0169 2.32%
2025-01-06 562500 華夏中證機器人ETF 0.7290 0.7290 0.7336 0.7336 -0.0046 -0.63%
2025-01-03 562500 華夏中證機器人ETF 0.7336 0.7336 0.7613 0.7613 -0.0277 -3.64%
2025-01-02 562500 華夏中證機器人ETF 0.7613 0.7613 0.7771 0.7771 -0.0158 -2.03%
2024-12-31 562500 華夏中證機器人ETF 0.7771 0.7771 0.8041 0.8041 -0.0270 -3.36%
2024-12-26 562500 華夏中證機器人ETF 0.8182 0.8182 0.8025 0.8025 0.0157 1.96%
2024-12-25 562500 華夏中證機器人ETF 0.8025 0.8025 0.8097 0.8097 -0.0072 -0.89%
2024-12-24 562500 華夏中證機器人ETF 0.8097 0.8097 0.7970 0.7970 0.0127 1.59%
2024-12-23 562500 華夏中證機器人ETF 0.7970 0.7970 0.8267 0.8267 -0.0297 -3.59%
2024-12-20 562500 華夏中證機器人ETF 0.8267 0.8267 0.8146 0.8146 0.0121 1.49%
2024-12-19 562500 華夏中證機器人ETF 0.8146 0.8146 0.8080 0.8080 0.0066 0.82%
2024-12-18 562500 華夏中證機器人ETF 0.8080 0.8080 0.8008 0.8008 0.0072 0.90%
2024-12-17 562500 華夏中證機器人ETF 0.8008 0.8008 0.8228 0.8228 -0.0220 -2.67%
2024-12-16 562500 華夏中證機器人ETF 0.8228 0.8228 0.8357 0.8357 -0.0129 -1.54%
2024-12-13 562500 華夏中證機器人ETF 0.8357 0.8357 0.8554 0.8554 -0.0197 -2.30%
2024-12-12 562500 華夏中證機器人ETF 0.8554 0.8554 0.8633 0.8633 -0.0079 -0.92%
2024-12-11 562500 華夏中證機器人ETF 0.8633 0.8633 0.8732 0.8732 -0.0099 -1.13%
2024-12-10 562500 華夏中證機器人ETF 0.8732 0.8732 0.8411 0.8411 0.0321 3.82%
2024-12-09 562500 華夏中證機器人ETF 0.8411 0.8411 0.8385 0.8385 0.0026 0.31%
2024-12-06 562500 華夏中證機器人ETF 0.8385 0.8385 0.8340 0.8340 0.0045 0.54%
2024-12-05 562500 華夏中證機器人ETF 0.8340 0.8340 0.8211 0.8211 0.0129 1.57%
2024-12-04 562500 華夏中證機器人ETF 0.8211 0.8211 0.8091 0.8091 0.0120 1.48%
2024-12-03 562500 華夏中證機器人ETF 0.8091 0.8091 0.8116 0.8116 -0.0025 -0.31%
2024-12-02 562500 華夏中證機器人ETF 0.8116 0.8116 0.7868 0.7868 0.0248 3.15%
2024-11-29 562500 華夏中證機器人ETF 0.7868 0.7868 0.7453 0.7453 0.0415 5.57%
2024-11-28 562500 華夏中證機器人ETF 0.7453 0.7453 0.7559 0.7559 -0.0106 -1.40%
2024-11-27 562500 華夏中證機器人ETF 0.7559 0.7559 0.7392 0.7392 0.0167 2.26%
2024-11-26 562500 華夏中證機器人ETF 0.7392 0.7392 0.7604 0.7604 -0.0212 -2.79%
2024-11-25 562500 華夏中證機器人ETF 0.7604 0.7604 0.7583 0.7583 0.0021 0.28%
2024-11-22 562500 華夏中證機器人ETF 0.7583 0.7583 0.7885 0.7885 -0.0302 -3.83%
2024-11-21 562500 華夏中證機器人ETF 0.7885 0.7885 0.7928 0.7928 -0.0043 -0.54%
2024-11-20 562500 華夏中證機器人ETF 0.7928 0.7928 0.7692 0.7692 0.0236 3.07%
2024-11-19 562500 華夏中證機器人ETF 0.7692 0.7692 0.7367 0.7367 0.0325 4.41%
2024-11-18 562500 華夏中證機器人ETF 0.7367 0.7367 0.7682 0.7682 -0.0315 -4.10%
2024-11-15 562500 華夏中證機器人ETF 0.7682 0.7682 0.7844 0.7844 -0.0162 -2.07%
2024-11-14 562500 華夏中證機器人ETF 0.7844 0.7844 0.8102 0.8102 -0.0258 -3.18%
2024-11-13 562500 華夏中證機器人ETF 0.8102 0.8102 0.7992 0.7992 0.0110 1.38%
2024-11-12 562500 華夏中證機器人ETF 0.7992 0.7992 0.8208 0.8208 -0.0216 -2.63%
2024-11-11 562500 華夏中證機器人ETF 0.8208 0.8208 0.7859 0.7859 0.0349 4.44%
2024-11-08 562500 華夏中證機器人ETF 0.7859 0.7859 0.7812 0.7812 0.0047 0.60%
2024-11-07 562500 華夏中證機器人ETF 0.7812 0.7812 0.7780 0.7780 0.0032 0.41%
2024-11-06 562500 華夏中證機器人ETF 0.7780 0.7780 0.7636 0.7636 0.0144 1.89%
2024-11-05 562500 華夏中證機器人ETF 0.7636 0.7636 0.7342 0.7342 0.0294 4.00%
2024-11-04 562500 華夏中證機器人ETF 0.7342 0.7342 0.6975 0.6975 0.0367 5.26%
2024-11-01 562500 華夏中證機器人ETF 0.6975 0.6975 0.7213 0.7213 -0.0238 -3.30%
2024-10-31 562500 華夏中證機器人ETF 0.7213 0.7213 0.7204 0.7204 0.0009 0.12%
2024-10-30 562500 華夏中證機器人ETF 0.7204 0.7204 0.7231 0.7231 -0.0027 -0.37%
2024-10-29 562500 華夏中證機器人ETF 0.7231 0.7231 0.7307 0.7307 -0.0076 -1.04%
2024-10-28 562500 華夏中證機器人ETF 0.7307 0.7307 0.7236 0.7236 0.0071 0.98%
2024-10-25 562500 華夏中證機器人ETF 0.7236 0.7236 0.7104 0.7104 0.0132 1.86%
2024-10-24 562500 華夏中證機器人ETF 0.7104 0.7104 0.7187 0.7187 -0.0083 -1.15%
2024-10-23 562500 華夏中證機器人ETF 0.7187 0.7187 0.7235 0.7235 -0.0048 -0.66%
2024-10-22 562500 華夏中證機器人ETF 0.7235 0.7235 0.7239 0.7239 -0.0004 -0.06%
2024-10-21 562500 華夏中證機器人ETF 0.7239 0.7239 0.7135 0.7135 0.0104 1.46%
2024-10-18 562500 華夏中證機器人ETF 0.7135 0.7135 0.6766 0.6766 0.0369 5.45%
2024-10-17 562500 華夏中證機器人ETF 0.6766 0.6766 0.6745 0.6745 0.0021 0.31%
2024-10-16 562500 華夏中證機器人ETF 0.6745 0.6745 0.6817 0.6817 -0.0072 -1.06%
2024-10-15 562500 華夏中證機器人ETF 0.6817 0.6817 0.6960 0.6960 -0.0143 -2.05%
2024-10-14 562500 華夏中證機器人ETF 0.6960 0.6960 0.6795 0.6795 0.0165 2.43%
2024-10-10 562500 華夏中證機器人ETF 0.7201 0.7201 0.7344 0.7344 -0.0143 -1.95%
2024-10-08 562500 華夏中證機器人ETF 0.8065 0.8065 0.7191 0.7191 0.0874 12.15%
2024-09-30 562500 華夏中證機器人ETF 0.7191 0.7191 0.6398 0.6398 0.0793 12.39%
2024-09-27 562500 華夏中證機器人ETF 0.6398 0.6398 0.6031 0.6031 0.0367 6.09%
2024-09-26 562500 華夏中證機器人ETF 0.6031 0.6031 0.5789 0.5789 0.0242 4.18%
2024-09-25 562500 華夏中證機器人ETF 0.5789 0.5789 0.5790 0.5790 -0.0001 -0.02%
2024-09-24 562500 華夏中證機器人ETF 0.5790 0.5790 0.5569 0.5569 0.0221 3.97%
2024-09-23 562500 華夏中證機器人ETF 0.5569 0.5569 0.5585 0.5585 -0.0016 -0.29%
2024-09-20 562500 華夏中證機器人ETF 0.5585 0.5585 0.5609 0.5609 -0.0024 -0.43%
2024-09-19 562500 華夏中證機器人ETF 0.5609 0.5609 0.5539 0.5539 0.0070 1.26%
2024-09-18 562500 華夏中證機器人ETF 0.5539 0.5539 0.5509 0.5509 0.0030 0.54%
2024-09-13 562500 華夏中證機器人ETF 0.5509 0.5509 0.5581 0.5581 -0.0072 -1.29%
2024-09-12 562500 華夏中證機器人ETF 0.5581 0.5581 0.5610 0.5610 -0.0029 -0.52%
2024-09-11 562500 華夏中證機器人ETF 0.5610 0.5610 0.5579 0.5579 0.0031 0.56%
2024-09-10 562500 華夏中證機器人ETF 0.5579 0.5579 0.5515 0.5515 0.0064 1.16%
2024-09-09 562500 華夏中證機器人ETF 0.5515 0.5515 0.5555 0.5555 -0.0040 -0.72%
2024-09-06 562500 華夏中證機器人ETF 0.5555 0.5555 0.5669 0.5669 -0.0114 -2.01%
2024-09-05 562500 華夏中證機器人ETF 0.5669 0.5669 0.5632 0.5632 0.0037 0.66%
2024-09-04 562500 華夏中證機器人ETF 0.5632 0.5632 0.5647 0.5647 -0.0015 -0.27%
2024-09-03 562500 華夏中證機器人ETF 0.5647 0.5647 0.5544 0.5544 0.0103 1.86%
2024-09-02 562500 華夏中證機器人ETF 0.5544 0.5544 0.5697 0.5697 -0.0153 -2.69%
2024-08-30 562500 華夏中證機器人ETF 0.5697 0.5697 0.5607 0.5607 0.0090 1.61%
2024-08-29 562500 華夏中證機器人ETF 0.5607 0.5607 0.5472 0.5472 0.0135 2.47%
2024-08-28 562500 華夏中證機器人ETF 0.5472 0.5472 0.5417 0.5417 0.0055 1.02%
2024-08-27 562500 華夏中證機器人ETF 0.5417 0.5417 0.5499 0.5499 -0.0082 -1.49%
2024-08-26 562500 華夏中證機器人ETF 0.5499 0.5499 0.5459 0.5459 0.0040 0.73%
2024-08-23 562500 華夏中證機器人ETF 0.5459 0.5459 0.5424 0.5424 0.0035 0.65%
2024-08-21 562500 華夏中證機器人ETF 0.5527 0.5527 0.5525 0.5525 0.0002 0.04%
2024-08-20 562500 華夏中證機器人ETF 0.5525 0.5525 0.5603 0.5603 -0.0078 -1.39%
2024-08-19 562500 華夏中證機器人ETF 0.5603 0.5603 0.5645 0.5645 -0.0042 -0.74%
2024-08-16 562500 華夏中證機器人ETF 0.5645 0.5645 0.5641 0.5641 0.0004 0.07%
2024-08-15 562500 華夏中證機器人ETF 0.5641 0.5641 0.5584 0.5584 0.0057 1.02%
2024-08-14 562500 華夏中證機器人ETF 0.5584 0.5584 0.5636 0.5636 -0.0052 -0.92%
2024-08-13 562500 華夏中證機器人ETF 0.5636 0.5636 0.5623 0.5623 0.0013 0.23%
2024-08-12 562500 華夏中證機器人ETF 0.5623 0.5623 0.5676 0.5676 -0.0053 -0.93%
2024-08-09 562500 華夏中證機器人ETF 0.5676 0.5676 0.5723 0.5723 -0.0047 -0.82%
2024-08-08 562500 華夏中證機器人ETF 0.5723 0.5723 0.5747 0.5747 -0.0024 -0.42%
2024-08-07 562500 華夏中證機器人ETF 0.5747 0.5747 0.5755 0.5755 -0.0008 -0.14%
2024-08-06 562500 華夏中證機器人ETF 0.5755 0.5755 0.5702 0.5702 0.0053 0.93%
2024-08-05 562500 華夏中證機器人ETF 0.5702 0.5702 0.5880 0.5880 -0.0178 -3.03%
2024-08-02 562500 華夏中證機器人ETF 0.5880 0.5880 0.6018 0.6018 -0.0138 -2.29%
2024-07-31 562500 華夏中證機器人ETF 0.6046 0.6046 0.5756 0.5756 0.0290 5.04%
2024-07-30 562500 華夏中證機器人ETF 0.5756 0.5756 0.5742 0.5742 0.0014 0.24%
2024-07-29 562500 華夏中證機器人ETF 0.5742 0.5742 0.5808 0.5808 -0.0066 -1.14%
2024-07-26 562500 華夏中證機器人ETF 0.5808 0.5808 0.5685 0.5685 0.0123 2.16%
2024-07-25 562500 華夏中證機器人ETF 0.5685 0.5685 0.5716 0.5716 -0.0031 -0.54%
2024-07-24 562500 華夏中證機器人ETF 0.5716 0.5716 0.5825 0.5825 -0.0109 -1.87%
2024-07-23 562500 華夏中證機器人ETF 0.5825 0.5825 0.6033 0.6033 -0.0208 -3.45%
2024-07-22 562500 華夏中證機器人ETF 0.6033 0.6033 0.6015 0.6015 0.0018 0.30%
2024-07-19 562500 華夏中證機器人ETF 0.6015 0.6015 0.5976 0.5976 0.0039 0.65%
2024-07-18 562500 華夏中證機器人ETF 0.5976 0.5976 0.5936 0.5936 0.0040 0.67%
2024-07-17 562500 華夏中證機器人ETF 0.5936 0.5936 0.6008 0.6008 -0.0072 -1.20%
2024-07-16 562500 華夏中證機器人ETF 0.6008 0.6008 0.5947 0.5947 0.0061 1.03%
2024-07-12 562500 華夏中證機器人ETF 0.6091 0.6091 0.6167 0.6167 -0.0076 -1.23%
2024-07-11 562500 華夏中證機器人ETF 0.6167 0.6167 0.6052 0.6052 0.0115 1.90%
2024-07-10 562500 華夏中證機器人ETF 0.6052 0.6052 0.6059 0.6059 -0.0007 -0.12%
2024-07-09 562500 華夏中證機器人ETF 0.6059 0.6059 0.5918 0.5918 0.0141 2.38%
2024-07-08 562500 華夏中證機器人ETF 0.5918 0.5918 0.6112 0.6112 -0.0194 -3.17%
2024-07-05 562500 華夏中證機器人ETF 0.6112 0.6112 0.6111 0.6111 0.0001 0.02%
2024-07-04 562500 華夏中證機器人ETF 0.6111 0.6111 0.6168 0.6168 -0.0057 -0.92%
2024-07-03 562500 華夏中證機器人ETF 0.6168 0.6168 0.6247 0.6247 -0.0079 -1.26%
2024-07-02 562500 華夏中證機器人ETF 0.6247 0.6247 0.6313 0.6313 -0.0066 -1.05%
2024-07-01 562500 華夏中證機器人ETF 0.6313 0.6313 0.6345 0.6345 -0.0032 -0.50%
2024-06-28 562500 華夏中證機器人ETF 0.6345 0.6345 0.6300 0.6300 0.0045 0.71%
2024-06-27 562500 華夏中證機器人ETF 0.6300 0.6300 0.6430 0.6430 -0.0130 -2.02%
2024-06-26 562500 華夏中證機器人ETF 0.6430 0.6430 0.6276 0.6276 0.0154 2.45%
2024-06-25 562500 華夏中證機器人ETF 0.6276 0.6276 0.6288 0.6288 -0.0012 -0.19%
2024-06-24 562500 華夏中證機器人ETF 0.6288 0.6288 0.6476 0.6476 -0.0188 -2.90%
2024-06-21 562500 華夏中證機器人ETF 0.6476 0.6476 0.6492 0.6492 -0.0016 -0.25%
2024-06-18 562500 華夏中證機器人ETF 0.6737 0.6737 0.6695 0.6695 0.0042 0.63%
2024-06-17 562500 華夏中證機器人ETF 0.6695 0.6695 0.6685 0.6685 0.0010 0.15%
2024-06-14 562500 華夏中證機器人ETF 0.6685 0.6685 0.6727 0.6727 -0.0042 -0.62%
2024-06-13 562500 華夏中證機器人ETF 0.6727 0.6727 0.6687 0.6687 0.0040 0.60%
2024-06-12 562500 華夏中證機器人ETF 0.6687 0.6687 0.6603 0.6603 0.0084 1.27%
2024-06-11 562500 華夏中證機器人ETF 0.6603 0.6603 0.6550 0.6550 0.0053 0.81%
2024-06-07 562500 華夏中證機器人ETF 0.6550 0.6550 0.6585 0.6585 -0.0035 -0.53%
2024-06-06 562500 華夏中證機器人ETF 0.6585 0.6585 0.6716 0.6716 -0.0131 -1.95%
2024-06-05 562500 華夏中證機器人ETF 0.6716 0.6716 0.6784 0.6784 -0.0068 -1.00%
2024-06-04 562500 華夏中證機器人ETF 0.6784 0.6784 0.6812 0.6812 -0.0028 -0.41%
2024-06-03 562500 華夏中證機器人ETF 0.6812 0.6812 0.6831 0.6831 -0.0019 -0.28%
2024-05-31 562500 華夏中證機器人ETF 0.6831 0.6831 0.6772 0.6772 0.0059 0.87%
2024-05-30 562500 華夏中證機器人ETF 0.6772 0.6772 0.6737 0.6737 0.0035 0.52%
2024-05-29 562500 華夏中證機器人ETF 0.6737 0.6737 0.6764 0.6764 -0.0027 -0.40%
2024-05-28 562500 華夏中證機器人ETF 0.6764 0.6764 0.6853 0.6853 -0.0089 -1.30%
2024-05-27 562500 華夏中證機器人ETF 0.6853 0.6853 0.6775 0.6775 0.0078 1.15%
2024-05-24 562500 華夏中證機器人ETF 0.6775 0.6775 0.6911 0.6911 -0.0136 -1.97%