|
| 华夏中证机器人ETF联接A(018344)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-06 | 1.2703 | 1.2703 | 0.50% | -1.23% | -- | -- | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2640 | 1.2640 | -1.48% | -- | 0.75% | -- | 21.42% | 0.75% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2830 | 1.2830 | 0.00% | -- | 4.10% | -- | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2861 | 1.2861 | 0.00% | -- | -- | -- | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3258 | 1.3258 | 0.00% | -- | -- | -- | 28.49% | 5.68% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3391 | 1.3391 | -0.27% | -- | 15.73% | -- | -- | 6.74% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3427 | 1.3427 | 0.00% | 2.70% | -- | -- | -- | 7.02% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3074 | 1.3074 | 0.00% | -- | 11.96% | -- | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2609 | 1.2609 | 0.00% | 2.30% | -- | -- | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2546 | 1.2546 | 1.79% | -- | -- | -- | 38.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2325 | 1.2325 | 0.00% | 6.24% | 6.91% | -- | 28.81% | 31.33% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1913 | 1.1913 | 2.69% | -- | 3.93% | -10.50% | 20.82% | 26.94% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1601 | 1.1601 | 1.05% | 1.63% | -- | -12.64% | 16.64% | 23.61% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1480 | 1.1480 | -0.79% | 2.06% | -- | -- | -- | 22.32% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1571 | 1.1571 | 0.00% | 0.95% | -- | -- | -- | 23.29% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1415 | 1.1415 | 1.48% | -- | -2.60% | -- | -- | 21.63% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1248 | 1.1248 | -1.87% | -- | -3.75% | -- | -- | 19.85% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1462 | 1.1462 | -1.84% | -- | -1.92% | -8.84% | -- | 22.13% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1677 | 1.1677 | 0.64% | -- | -- | -- | -- | 24.42% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1603 | 1.1603 | 0.00% | -- | -- | -8.20% | 9.92% | 23.63% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1412 | 1.1412 | 0.00% | -- | -- | -5.76% | 14.83% | 21.60% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1669 | 1.1669 | 1.22% | -- | -- | -- | 20.58% | 24.34% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1528 | 1.1528 | 0.00% | -- | -- | -- | 25.43% | 22.83% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1463 | 1.1463 | 0.00% | -1.98% | -- | -- | 22.36% | 22.14% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1486 | 1.1486 | 0.00% | -- | -4.37% | -- | 17.97% | 22.39% | -- | -- | -- | | 2025-11-18 | 1.1695 | 1.1695 | -0.21% | -- | -1.32% | -- | 28.54% | 24.61% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1720 | 1.1720 | 0.29% | -- | -1.11% | -- | 23.80% | 24.88% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1686 | 1.1686 | 0.00% | -- | -- | -- | 21.09% | 24.52% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2011 | 1.2011 | 1.35% | -5.40% | -- | 12.42% | 35.96% | 27.98% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1851 | 1.1851 | -3.38% | -- | -- | -- | 41.10% | 26.28% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2265 | 1.2265 | -1.83% | -8.20% | -- | 16.11% | 46.50% | 30.69% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2494 | 1.2494 | 0.00% | -- | -0.64% | -- | 47.74% | 33.13% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2696 | 1.2696 | 0.00% | -- | -- | 23.61% | 50.59% | 35.28% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3361 | 1.3361 | 0.00% | -- | -- | -- | 47.16% | 42.37% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3310 | 1.3310 | 0.23% | -- | -- | 28.86% | 47.43% | 41.82% | -- | -- | -- | | 2025-09-24 | 1.3280 | 1.3280 | 0.00% | -- | 9.05% | 30.57% | -- | 41.50% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2574 | 1.2574 | 0.00% | 0.23% | -- | 25.30% | -- | 33.98% | -- | -- | -- | | 2025-09-11 | 1.2640 | 1.2640 | 2.58% | 8.05% | -- | -- | -- | 34.68% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2322 | 1.2322 | 0.00% | 1.75% | 9.25% | -- | 41.32% | 31.29% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2545 | 1.2545 | 4.13% | -- | 11.22% | -- | 44.47% | 33.67% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2048 | 1.2048 | 2.99% | -- | -- | -- | 36.10% | 28.38% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1698 | 1.1698 | -3.40% | -- | -- | -- | 32.97% | 24.65% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2110 | 1.2110 | 0.00% | -- | 12.11% | 19.65% | 37.30% | 29.04% | -- | -- | -- | | 2025-08-22 | 1.2178 | 1.2178 | 0.00% | -- | 13.25% | -- | 43.44% | 29.76% | -- | -- | -- | | 2025-08-08 | 1.1279 | 1.1279 | 0.00% | 4.42% | -- | -- | -- | 20.18% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1491 | 1.1491 | 0.00% | 6.15% | 13.14% | -- | 27.96% | 22.44% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0802 | 1.0802 | 0.01% | -- | 4.46% | 3.31% | 15.31% | 15.10% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0801 | 1.0801 | -0.22% | -0.29% | -- | 3.30% | 14.78% | 15.09% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0825 | 1.0825 | -1.33% | 1.30% | -- | 3.53% | -- | 15.34% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0971 | 1.0971 | 0.24% | 2.03% | 7.03% | -- | -- | 16.90% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0945 | 1.0945 | 0.00% | 1.28% | 6.78% | -- | 20.82% | 16.62% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0832 | 1.0832 | 1.37% | -- | 6.50% | 7.01% | -- | 15.42% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0686 | 1.0686 | -0.62% | 1.16% | 8.59% | 4.58% | -- | 13.86% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0753 | 1.0753 | -0.50% | -- | -- | 8.36% | -- | 14.58% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0807 | 1.0807 | 1.15% | -- | -- | -- | 15.41% | 15.15% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0684 | 1.0684 | 0.00% | 4.02% | -- | -- | 14.79% | 13.84% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0563 | 1.0563 | 0.00% | -- | -- | -- | 12.90% | 12.55% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0271 | 1.0271 | 1.41% | 1.13% | -- | 3.61% | 7.09% | 9.44% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0128 | 1.0128 | 0.00% | -1.29% | -- | 3.61% | -- | 7.92% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0156 | 1.0156 | -1.01% | -0.92% | -- | -- | 6.84% | 8.22% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0260 | 1.0260 | 0.00% | -0.09% | 1.37% | -- | -- | 9.32% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0341 | 1.0341 | 0.00% | 1.67% | -- | -4.99% | 5.48% | 10.19% | -- | -- | -- | | 2025-06-27 | 1.0250 | 1.0250 | -0.19% | -- | -- | -8.80% | 4.75% | 9.22% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0269 | 1.0269 | -0.58% | 2.93% | -- | -9.11% | -- | 9.42% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0329 | 1.0329 | 1.55% | -- | -- | -7.74% | 5.95% | 10.06% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0171 | 1.0171 | 3.35% | -- | -- | -10.73% | -- | 8.38% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9841 | 0.9841 | 0.00% | -- | -- | -14.12% | -2.01% | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9977 | 0.9977 | 0.00% | -1.99% | -- | -- | -2.59% | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0035 | 1.0035 | -1.42% | -- | -- | -13.05% | -- | 6.93% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0180 | 1.0180 | 0.00% | -- | -- | -15.04% | -- | 8.47% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0303 | 1.0303 | 0.00% | -- | -- | -- | -- | 9.78% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0121 | 1.0121 | 0.00% | -- | -3.20% | -- | -3.92% | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0529 | 1.0529 | 0.00% | -- | -- | -13.81% | -- | 12.19% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0600 | 1.0600 | 0.00% | -- | 7.01% | -3.14% | -2.38% | 12.95% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0456 | 1.0456 | 0.00% | 2.33% | -- | -- | -- | 11.41% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0122 | 1.0122 | -0.94% | 3.83% | -11.16% | -1.90% | -- | 7.85% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0218 | 1.0218 | 2.97% | -- | -10.83% | -- | -- | 8.88% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9923 | 0.9923 | 0.00% | 0.17% | -13.40% | -- | -4.73% | 5.73% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9749 | 0.9749 | 0.00% | -0.27% | -17.53% | -- | -7.84% | 3.88% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9906 | 0.9906 | 0.00% | 6.99% | -15.94% | -- | -5.92% | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9913 | 0.9913 | 1.41% | -- | -18.03% | 5.68% | -7.13% | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9775 | 0.9775 | 0.00% | -- | -- | 4.21% | -7.77% | 4.16% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9259 | 0.9259 | -1.64% | -14.93% | -- | -- | -13.16% | -1.34% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9413 | 0.9413 | 0.00% | -- | -- | -- | -13.52% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0884 | 1.0884 | 0.00% | -2.78% | -5.35% | 13.75% | -- | 15.97% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1239 | 1.1239 | -0.52% | -- | -8.84% | 13.62% | 5.41% | 19.75% | -- | -- | -- | | 2025-03-26 | 1.1298 | 1.1298 | 0.92% | -- | -- | -- | -- | 20.38% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1195 | 1.1195 | -1.74% | -6.43% | -8.66% | 13.54% | -- | 19.29% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1393 | 1.1393 | -0.58% | -3.62% | -6.50% | 14.55% | -- | 21.40% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1459 | 1.1459 | 0.00% | -2.76% | -6.20% | -- | -0.69% | 22.10% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1964 | 1.1964 | 1.21% | -1.07% | 8.89% | 20.52% | 1.84% | 27.48% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1821 | 1.1821 | 0.31% | -- | 5.77% | -- | -- | 25.96% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1784 | 1.1784 | 2.11% | -- | 7.68% | -- | -- | 25.56% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1541 | 1.1541 | -3.68% | -- | 5.99% | -- | 0.65% | 22.97% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1982 | 1.1982 | -0.92% | -- | -- | -- | 4.54% | 27.67% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2093 | 1.2093 | 0.00% | -- | -- | 14.56% | 6.05% | 28.85% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1499 | 1.1499 | -6.73% | -5.87% | -- | 25.11% | 9.81% | 22.53% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2329 | 1.2329 | 0.00% | 4.65% | -- | 32.36% | 11.30% | 31.37% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2257 | 1.2257 | 0.59% | 11.56% | 18.79% | 30.84% | -- | 30.60% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2185 | 1.2185 | -0.25% | 9.03% | 18.09% | 30.39% | -- | 29.83% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2216 | 1.2216 | 3.69% | 11.62% | -- | 26.09% | 22.17% | 30.17% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1781 | 1.1781 | 0.00% | 8.19% | 18.63% | 21.00% | -- | 25.53% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0987 | 1.0987 | -1.69% | -- | -- | 20.76% | 12.66% | 17.07% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1176 | 1.1176 | 2.12% | -- | -- | 18.05% | 14.60% | 19.08% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0944 | 1.0944 | 0.51% | -0.43% | -- | 13.40% | 12.22% | 16.61% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0889 | 1.0889 | 0.00% | -- | -- | 9.43% | 11.65% | 16.03% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0991 | 1.0991 | 0.00% | -- | -- | 14.33% | -- | 17.11% | -- | 开放申购 | 开放赎回 |
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