|
| 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 | | 2026-11-02 | 1.0397 | 1.0397 | 2.33% | -3.35% | -5.20% | -10.62% | -- | -17.13% | -6.69% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0160 | 1.0160 | 0.00% | -- | -7.36% | -- | -- | -19.02% | -11.42% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0757 | 1.0757 | 0.00% | -- | -4.27% | -4.42% | -- | -14.26% | -3.86% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0299 | 1.0299 | 0.00% | 2.94% | -9.85% | -- | -- | -17.91% | -9.03% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0005 | 1.0005 | -2.88% | -8.77% | -10.53% | -21.34% | -- | -20.25% | -15.88% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0302 | 1.0302 | 0.00% | -6.06% | -7.53% | -- | -18.86% | -17.89% | -13.38% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0588 | 1.0588 | 0.00% | -3.46% | -7.83% | -20.86% | -20.75% | -15.61% | -12.14% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0967 | 1.0967 | 0.00% | -3.37% | -5.76% | -- | -- | -12.59% | -8.79% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0961 | 1.0961 | -2.46% | -4.05% | -5.81% | -- | -- | -12.63% | -8.84% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1237 | 1.1237 | -1.00% | 0.26% | -- | -- | -15.38% | -10.43% | -5.40% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1350 | 1.1350 | 0.00% | 1.78% | -2.95% | -- | -- | -9.53% | -4.45% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1424 | 1.1424 | 0.05% | 2.16% | -2.32% | -- | -- | -8.94% | -1.20% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1418 | 1.1418 | 1.87% | 2.49% | -9.23% | -- | -- | -8.99% | -3.60% | -- | -- | | 2026-09-17 | 1.1208 | 1.1208 | 0.51% | -0.92% | -9.90% | -18.62% | -- | -10.66% | -5.18% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1151 | 1.1151 | 0.55% | -2.93% | -8.48% | -18.93% | -- | -11.12% | -5.66% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1090 | 1.1090 | -0.83% | -4.24% | -8.98% | -- | -11.80% | -11.61% | -6.18% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1183 | 1.1183 | 0.38% | -4.10% | -8.22% | -14.42% | -- | -10.86% | -5.84% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1141 | 1.1141 | -1.51% | -- | -10.12% | -- | -11.86% | -11.20% | -8.62% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1312 | 1.1312 | -1.53% | -2.78% | -- | -16.88% | -8.20% | -9.84% | -6.49% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1488 | 1.1488 | -0.80% | -- | -7.31% | -18.81% | -- | -8.43% | -5.03% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1581 | 1.1581 | -0.69% | -1.43% | -6.56% | -17.27% | -7.68% | -7.69% | -4.26% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1661 | 1.1661 | 0.00% | -- | -5.91% | -- | -3.21% | -7.05% | -3.15% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1635 | 1.1635 | 0.00% | -1.14% | -0.86% | -14.16% | -3.92% | -7.26% | -5.05% | -- | -- | | 2026-09-01 | 1.1749 | 1.1749 | 0.00% | -- | 1.01% | -- | -- | -6.35% | -4.12% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1637 | 1.1637 | -1.12% | -0.50% | 3.54% | -- | -- | -7.25% | -0.17% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1769 | 1.1769 | 1.87% | 1.05% | 2.07% | -15.95% | -- | -6.19% | 1.57% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1553 | 1.1553 | 0.00% | -0.88% | 2.66% | -- | -- | -7.91% | -0.29% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1695 | 1.1695 | 0.41% | -4.01% | -- | -- | -- | -6.78% | -2.45% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1647 | 1.1647 | -0.08% | -4.09% | -- | -18.52% | -- | -7.17% | -4.30% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1656 | 1.1656 | -7.34% | -5.52% | -- | -- | -- | -7.09% | -4.22% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2579 | 1.2579 | 1.13% | 1.48% | -- | -11.37% | -- | 0.26% | 3.36% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2439 | 1.2439 | 2.09% | -- | -- | -11.03% | -- | -0.85% | 0.85% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2184 | 1.2184 | 0.33% | -1.69% | -4.21% | -10.40% | -- | -2.89% | -1.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2144 | 1.2144 | -1.56% | -0.91% | -- | -12.66% | -- | -3.20% | -2.05% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2337 | 1.2337 | -0.47% | 0.04% | -- | -- | -- | -1.67% | -0.49% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2395 | 1.2395 | 0.00% | 3.09% | -- | -- | -- | -1.20% | -0.03% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2394 | 1.2394 | 1.13% | 6.55% | -9.31% | -- | -- | -1.21% | -3.63% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2255 | 1.2255 | -0.62% | -- | -- | -3.98% | 6.65% | -2.32% | -4.88% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2332 | 1.2332 | 2.56% | 8.98% | -14.08% | -- | -- | -1.71% | -4.28% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2024 | 1.2024 | 2.45% | 6.98% | -16.23% | -- | -- | -4.16% | -6.67% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1736 | 1.1736 | 0.89% | 1.79% | -18.23% | -- | 8.65% | -6.46% | -7.92% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1632 | 1.1632 | 0.00% | 3.36% | -- | -- | 7.69% | -7.29% | -8.90% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1316 | 1.1316 | 0.69% | -3.22% | -- | -- | 3.14% | -9.80% | -10.48% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1239 | 1.1239 | -2.52% | -- | -- | -- | 2.69% | -10.42% | -11.08% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1530 | 1.1530 | 2.45% | -- | -- | -- | -- | -8.10% | -8.07% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1254 | 1.1254 | -3.28% | -- | -- | -7.72% | 3.90% | -10.30% | -10.62% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1636 | 1.1636 | -0.48% | -6.69% | -- | -- | 8.89% | -7.25% | -7.89% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1692 | 1.1692 | 0.00% | -- | -- | -- | 8.73% | -6.81% | -7.45% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2470 | 1.2470 | 0.00% | -6.79% | -9.34% | -- | 18.05% | -0.61% | -4.55% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2720 | 1.2720 | 0.00% | -6.92% | -2.66% | -- | -- | 1.39% | -2.63% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3378 | 1.3378 | 2.18% | -1.43% | -5.46% | 15.30% | -- | 6.63% | 2.36% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3093 | 1.3093 | -4.19% | -- | -6.47% | -- | -- | 4.36% | 0.18% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3666 | 1.3666 | 0.00% | -- | -- | -- | -- | 8.93% | 4.57% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4353 | 1.4353 | 5.75% | -- | 5.89% | 29.22% | 39.89% | 14.40% | 8.87% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3572 | 1.3572 | 0.00% | -- | 0.56% | -- | -- | 8.18% | 1.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3773 | 1.3773 | 0.14% | 1.20% | -1.49% | -- | -- | 9.78% | 6.23% | -- | -- | | 2026-06-16 | 1.3754 | 1.3754 | 0.00% | -2.80% | -1.62% | -- | -- | 9.63% | 6.09% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3068 | 1.3068 | 0.00% | -- | -- | -- | 28.37% | 4.16% | 6.69% | -- | -- | | 2026-06-10 | 1.3610 | 1.3610 | -3.82% | 0.41% | 0.66% | 8.45% | -- | 8.48% | 12.61% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4150 | 1.4150 | 1.09% | 4.84% | 4.65% | -- | 37.34% | 12.78% | 17.08% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3998 | 1.3998 | 0.00% | -- | 3.53% | -- | -- | 11.57% | 16.51% | -- | -- | | 2026-06-04 | 1.3590 | 1.3590 | 0.27% | -- | -- | -- | -- | 8.32% | 9.53% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3554 | 1.3554 | 0.42% | -3.21% | -- | 10.84% | 33.92% | 8.03% | 9.24% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3497 | 1.3497 | 0.00% | -- | -- | 5.27% | -- | 7.58% | 8.78% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4003 | 1.4003 | 0.00% | -2.04% | -- | -- | -- | 11.61% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4532 | 1.4532 | 0.00% | 2.39% | 19.15% | -- | -- | 15.83% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4295 | 1.4295 | 0.00% | 2.80% | -- | -- | -- | 13.94% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4193 | 1.4193 | 1.52% | -- | -- | -- | -- | 13.13% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3981 | 1.3981 | 2.82% | 3.40% | -- | -- | 31.90% | 11.44% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3598 | 1.3598 | -2.21% | -- | -- | -- | -- | 8.39% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3905 | 1.3905 | 0.00% | 8.95% | 18.07% | -- | -- | 10.83% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3521 | 1.3521 | 0.00% | -- | -- | 6.44% | -- | 7.77% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2763 | 1.2763 | 0.00% | -- | 14.91% | 0.47% | -- | 1.73% | -- | -- | -- | | 2026-04-24 | 1.2196 | 1.2196 | 0.00% | -- | -- | -- | 20.49% | -2.79% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1777 | 1.1777 | 0.00% | 6.03% | -- | -- | 18.80% | -6.13% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1603 | 1.1603 | 0.00% | -- | -- | -- | -- | -7.52% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1107 | 1.1107 | 0.00% | -- | -9.17% | -9.88% | -- | -11.47% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1168 | 1.1168 | -0.98% | -- | -- | -9.39% | -- | -10.98% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1278 | 1.1278 | 0.00% | 2.19% | -- | -- | -- | -10.11% | -- | -- | -- | | 2026-03-26 | 1.1248 | 1.1248 | -1.39% | -4.14% | -13.87% | -- | -0.44% | -10.35% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1406 | 1.1406 | 0.00% | -- | -- | -4.26% | 1.88% | -9.09% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1036 | 1.1036 | 0.00% | -- | -- | -3.87% | -3.69% | -12.04% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1734 | 1.1734 | 0.00% | -- | -- | -- | -- | -6.47% | -- | -- | -- | | 2026-03-11 | 1.2510 | 1.2510 | -0.32% | -- | -2.88% | 7.82% | 3.45% | -0.29% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2550 | 1.2550 | 0.00% | 2.63% | -- | -- | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2353 | 1.2353 | 0.00% | -5.41% | -2.27% | -- | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2228 | 1.2228 | -4.63% | -5.82% | -- | 7.15% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2821 | 1.2821 | 0.00% | -- | -- | -- | 11.50% | 2.19% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3060 | 1.3060 | 0.00% | -- | -1.49% | -- | -- | 4.10% | -- | -- | -- | | 2026-02-24 | 1.2983 | 1.2983 | 0.00% | -- | -- | -- | 6.55% | 3.48% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3043 | 1.3043 | 1.26% | 3.19% | -- | -- | -- | 3.96% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2881 | 1.2881 | 0.00% | 0.40% | -- | -- | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 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 |
|