华夏中证机器人ETF发起式联接C基金净值查询(018345)
今天最新净值
1.0982
-0.0092 -0.83%
2026-09-16
盘中实时估值(仅供参考)
1.1859
0.0001 0.0064%
2026-03-24 15:39:58
- 累计净值：1.0982
- 成立日期：2023-05-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7662亿
- 最近资产：13.65亿元
- 基金公司：华夏基金
- 基金经理：华龙
近半年华夏中证机器人ETF发起式联接C基金净值查询
近半年,华夏中证机器人ETF发起式联接C(018345)基金累计收益率-9.37%
| 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 |
| 2026-09-16 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1042 |
1.1042 |
1.0982 |
1.0982 |
0.0060 |
0.55% |
| 2026-09-15 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0982 |
1.0982 |
1.1074 |
1.1074 |
-0.0092 |
-0.83% |
| 2026-09-14 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1074 |
1.1074 |
1.1033 |
1.1033 |
0.0041 |
0.37% |
| 2026-09-11 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1033 |
1.1033 |
1.1202 |
1.1202 |
-0.0169 |
-1.51% |
| 2026-09-10 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1202 |
1.1202 |
1.1376 |
1.1376 |
-0.0174 |
-1.55% |
| 2026-09-09 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1376 |
1.1376 |
1.1469 |
1.1469 |
-0.0093 |
-0.81% |
| 2026-09-08 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1469 |
1.1469 |
1.1548 |
1.1548 |
-0.0079 |
-0.68% |
| 2026-09-07 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1548 |
1.1548 |
1.1327 |
1.1327 |
0.0221 |
1.95% |
| 2026-09-04 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1327 |
1.1327 |
1.1523 |
1.1523 |
-0.0196 |
-1.70% |
| 2026-09-03 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1523 |
1.1523 |
1.1436 |
1.1436 |
0.0087 |
0.76% |
|
|
| 2026-09-02 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1436 |
1.1436 |
1.1636 |
1.1636 |
-0.0200 |
-1.72% |
| 2026-09-01 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1636 |
1.1636 |
1.1762 |
1.1762 |
-0.0126 |
-1.07% |
| 2026-08-31 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1762 |
1.1762 |
1.1525 |
1.1525 |
0.0237 |
2.06% |
| 2026-08-28 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1525 |
1.1525 |
1.1656 |
1.1656 |
-0.0131 |
-1.12% |
| 2026-08-27 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1656 |
1.1656 |
1.1442 |
1.1442 |
0.0214 |
1.87% |
| 2026-08-26 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1442 |
1.1442 |
1.1481 |
1.1481 |
-0.0039 |
-0.34% |
| 2026-08-25 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1481 |
1.1481 |
1.1285 |
1.1285 |
0.0196 |
1.74% |
| 2026-08-24 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1285 |
1.1285 |
1.1584 |
1.1584 |
-0.0299 |
-2.58% |
| 2026-08-21 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1584 |
1.1584 |
1.1536 |
1.1536 |
0.0048 |
0.42% |
| 2026-08-20 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1536 |
1.1536 |
1.1545 |
1.1545 |
-0.0009 |
-0.08% |
| 2026-08-19 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1545 |
1.1545 |
1.2460 |
1.2460 |
-0.0915 |
-7.93% |
| 2026-08-18 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2460 |
1.2460 |
1.2321 |
1.2321 |
0.0139 |
1.13% |
| 2026-08-17 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2321 |
1.2321 |
1.2068 |
1.2068 |
0.0253 |
2.10% |
| 2026-08-14 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2068 |
1.2068 |
1.2029 |
1.2029 |
0.0039 |
0.32% |
| 2026-08-13 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2029 |
1.2029 |
1.2220 |
1.2220 |
-0.0191 |
-1.59% |
|
|
| 2026-08-12 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2220 |
1.2220 |
1.2278 |
1.2278 |
-0.0058 |
-0.47% |
| 2026-08-11 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2278 |
1.2278 |
1.2158 |
1.2158 |
0.0120 |
0.99% |
| 2026-08-10 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2158 |
1.2158 |
1.2277 |
1.2277 |
-0.0119 |
-0.97% |
| 2026-08-07 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2277 |
1.2277 |
1.2139 |
1.2139 |
0.0138 |
1.14% |
| 2026-08-06 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2139 |
1.2139 |
1.2216 |
1.2216 |
-0.0077 |
-0.63% |
| 2026-08-05 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2216 |
1.2216 |
1.1910 |
1.1910 |
0.0306 |
2.57% |
| 2026-08-04 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1910 |
1.1910 |
1.1626 |
1.1626 |
0.0284 |
2.44% |
| 2026-08-03 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1626 |
1.1626 |
1.1523 |
1.1523 |
0.0103 |
0.89% |
| 2026-07-31 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1523 |
1.1523 |
1.0924 |
1.0924 |
0.0599 |
5.48% |
| 2026-07-30 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0924 |
1.0924 |
1.1210 |
1.1210 |
-0.0286 |
-2.55% |
| 2026-07-29 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1210 |
1.1210 |
1.1133 |
1.1133 |
0.0077 |
0.69% |
| 2026-07-28 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1133 |
1.1133 |
1.1423 |
1.1423 |
-0.0290 |
-2.54% |
| 2026-07-27 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1423 |
1.1423 |
1.1149 |
1.1149 |
0.0274 |
2.46% |
| 2026-07-24 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1149 |
1.1149 |
1.1527 |
1.1527 |
-0.0378 |
-3.39% |
| 2026-07-23 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1527 |
1.1527 |
1.1583 |
1.1583 |
-0.0056 |
-0.48% |
| 2026-07-22 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1583 |
1.1583 |
1.1761 |
1.1761 |
-0.0178 |
-1.51% |
| 2026-07-21 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1761 |
1.1761 |
1.1290 |
1.1290 |
0.0471 |
4.17% |
| 2026-07-20 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1290 |
1.1290 |
1.1664 |
1.1664 |
-0.0374 |
-3.21% |
| 2026-07-17 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1664 |
1.1664 |
1.2355 |
1.2355 |
-0.0691 |
-5.59% |
| 2026-07-16 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2355 |
1.2355 |
1.2545 |
1.2545 |
-0.0190 |
-1.51% |
| 2026-07-15 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2545 |
1.2545 |
1.2602 |
1.2602 |
-0.0057 |
-0.45% |
| 2026-07-14 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2602 |
1.2602 |
1.2523 |
1.2523 |
0.0079 |
0.63% |
| 2026-07-13 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2523 |
1.2523 |
1.3248 |
1.3248 |
-0.0725 |
-5.79% |
| 2026-07-10 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3248 |
1.3248 |
1.3255 |
1.3255 |
-0.0007 |
-0.05% |
| 2026-07-09 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3255 |
1.3255 |
1.2972 |
1.2972 |
0.0283 |
2.18% |
| 2026-07-08 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2972 |
1.2972 |
1.3541 |
1.3541 |
-0.0569 |
-4.39% |
| 2026-07-07 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3541 |
1.3541 |
1.3725 |
1.3725 |
-0.0184 |
-1.34% |
| 2026-07-06 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3725 |
1.3725 |
1.4221 |
1.4221 |
-0.0496 |
-3.61% |
| 2026-07-03 |
018345 |
华夏中证机器人ETF发起式联接C |
1.4221 |
1.4221 |
1.3448 |
1.3448 |
0.0773 |
5.75% |
| 2026-07-02 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3448 |
1.3448 |
1.3711 |
1.3711 |
-0.0263 |
-1.92% |
| 2026-07-01 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3711 |
1.3711 |
1.3687 |
1.3687 |
0.0024 |
0.18% |
| 2026-06-30 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3687 |
1.3687 |
1.3044 |
1.3044 |
0.0643 |
4.93% |
| 2026-06-29 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3044 |
1.3044 |
1.3116 |
1.3116 |
-0.0072 |
-0.55% |
| 2026-06-26 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3116 |
1.3116 |
1.3618 |
1.3618 |
-0.0502 |
-3.69% |
| 2026-06-25 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3618 |
1.3618 |
1.3676 |
1.3676 |
-0.0058 |
-0.42% |
| 2026-06-24 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3676 |
1.3676 |
1.3558 |
1.3558 |
0.0118 |
0.87% |
| 2026-06-23 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3558 |
1.3558 |
1.3755 |
1.3755 |
-0.0197 |
-1.43% |
| 2026-06-22 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3755 |
1.3755 |
1.3950 |
1.3950 |
-0.0195 |
-1.42% |
| 2026-06-18 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3950 |
1.3950 |
1.3649 |
1.3649 |
0.0301 |
2.21% |
| 2026-06-17 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3649 |
1.3649 |
1.3630 |
1.3630 |
0.0019 |
0.14% |
| 2026-06-16 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3630 |
1.3630 |
1.3389 |
1.3389 |
0.0241 |
1.80% |
| 2026-06-15 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3389 |
1.3389 |
1.2951 |
1.2951 |
0.0438 |
3.38% |
| 2026-06-12 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2951 |
1.2951 |
1.3070 |
1.3070 |
-0.0119 |
-0.91% |
| 2026-06-11 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3070 |
1.3070 |
1.3488 |
1.3488 |
-0.0418 |
-3.20% |
| 2026-06-10 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3488 |
1.3488 |
1.4023 |
1.4023 |
-0.0535 |
-3.97% |
| 2026-06-09 |
018345 |
华夏中证机器人ETF发起式联接C |
1.4023 |
1.4023 |
1.3873 |
1.3873 |
0.0150 |
1.08% |
| 2026-06-08 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3873 |
1.3873 |
1.3815 |
1.3815 |
0.0058 |
0.42% |
| 2026-06-05 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3815 |
1.3815 |
1.3469 |
1.3469 |
0.0346 |
2.57% |
| 2026-06-04 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3469 |
1.3469 |
1.3434 |
1.3434 |
0.0035 |
0.26% |
| 2026-06-03 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3434 |
1.3434 |
1.3377 |
1.3377 |
0.0057 |
0.43% |
| 2026-06-02 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3377 |
1.3377 |
1.3177 |
1.3177 |
0.0200 |
1.52% |
| 2026-06-01 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3177 |
1.3177 |
1.3349 |
1.3349 |
-0.0172 |
-1.29% |
| 2026-05-29 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3349 |
1.3349 |
1.3893 |
1.3893 |
-0.0544 |
-3.92% |
| 2026-05-28 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3893 |
1.3893 |
1.3879 |
1.3879 |
0.0014 |
0.10% |
| 2026-05-27 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3879 |
1.3879 |
1.4327 |
1.4327 |
-0.0448 |
-3.23% |
| 2026-05-26 |
018345 |
华夏中证机器人ETF发起式联接C |
1.4327 |
1.4327 |
1.4404 |
1.4404 |
-0.0077 |
-0.53% |
| 2026-05-25 |
018345 |
华夏中证机器人ETF发起式联接C |
1.4404 |
1.4404 |
1.4355 |
1.4355 |
0.0049 |
0.34% |
| 2026-05-22 |
018345 |
华夏中证机器人ETF发起式联接C |
1.4355 |
1.4355 |
1.4133 |
1.4133 |
0.0222 |
1.57% |
| 2026-05-21 |
018345 |
华夏中证机器人ETF发起式联接C |
1.4133 |
1.4133 |
1.4169 |
1.4169 |
-0.0036 |
-0.25% |
| 2026-05-20 |
018345 |
华夏中证机器人ETF发起式联接C |
1.4169 |
1.4169 |
1.4241 |
1.4241 |
-0.0072 |
-0.51% |
| 2026-05-19 |
018345 |
华夏中证机器人ETF发起式联接C |
1.4241 |
1.4241 |
1.4069 |
1.4069 |
0.0172 |
1.22% |
| 2026-05-18 |
018345 |
华夏中证机器人ETF发起式联接C |
1.4069 |
1.4069 |
1.3859 |
1.3859 |
0.0210 |
1.52% |
| 2026-05-15 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3859 |
1.3859 |
1.3479 |
1.3479 |
0.0380 |
2.82% |
| 2026-05-14 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3479 |
1.3479 |
1.3784 |
1.3784 |
-0.0305 |
-2.21% |
| 2026-05-13 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3784 |
1.3784 |
1.3493 |
1.3493 |
0.0291 |
2.16% |
| 2026-05-12 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3493 |
1.3493 |
1.3631 |
1.3631 |
-0.0138 |
-1.01% |
| 2026-05-11 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3631 |
1.3631 |
1.3403 |
1.3403 |
0.0228 |
1.70% |
| 2026-05-08 |
018345 |
华夏中证机器人ETF发起式联接C |
1.3403 |
1.3403 |
1.3107 |
1.3107 |
0.0296 |
2.26% |
| 2026-04-30 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2374 |
1.2374 |
1.2253 |
1.2253 |
0.0121 |
0.99% |
| 2026-04-29 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2253 |
1.2253 |
1.2133 |
1.2133 |
0.0120 |
0.99% |
| 2026-04-28 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2133 |
1.2133 |
1.2365 |
1.2365 |
-0.0232 |
-1.88% |
| 2026-04-27 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2365 |
1.2365 |
1.2092 |
1.2092 |
0.0273 |
2.26% |
| 2026-04-24 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2092 |
1.2092 |
1.2183 |
1.2183 |
-0.0091 |
-0.75% |
| 2026-04-23 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2183 |
1.2183 |
1.2265 |
1.2265 |
-0.0082 |
-0.67% |
| 2026-04-22 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2265 |
1.2265 |
1.2163 |
1.2163 |
0.0102 |
0.84% |
| 2026-04-21 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2163 |
1.2163 |
1.2224 |
1.2224 |
-0.0061 |
-0.50% |
| 2026-04-20 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2224 |
1.2224 |
1.2127 |
1.2127 |
0.0097 |
0.80% |
| 2026-04-17 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2127 |
1.2127 |
1.2033 |
1.2033 |
0.0094 |
0.78% |
| 2026-04-16 |
018345 |
华夏中证机器人ETF发起式联接C |
1.2033 |
1.2033 |
1.1807 |
1.1807 |
0.0226 |
1.91% |
| 2026-04-15 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1807 |
1.1807 |
1.1934 |
1.1934 |
-0.0127 |
-1.06% |
| 2026-04-14 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1934 |
1.1934 |
1.1677 |
1.1677 |
0.0257 |
2.20% |
| 2026-04-13 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1677 |
1.1677 |
1.1695 |
1.1695 |
-0.0018 |
-0.15% |
| 2026-04-10 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1695 |
1.1695 |
1.1505 |
1.1505 |
0.0190 |
1.65% |
| 2026-04-09 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1505 |
1.1505 |
1.1617 |
1.1617 |
-0.0112 |
-0.96% |
| 2026-04-08 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1617 |
1.1617 |
1.0972 |
1.0972 |
0.0645 |
5.88% |
| 2026-04-07 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0972 |
1.0972 |
1.1014 |
1.1014 |
-0.0042 |
-0.38% |
| 2026-04-03 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1014 |
1.1014 |
1.1113 |
1.1113 |
-0.0099 |
-0.89% |
| 2026-04-02 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1113 |
1.1113 |
1.1355 |
1.1355 |
-0.0242 |
-2.13% |
| 2026-04-01 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1355 |
1.1355 |
1.1075 |
1.1075 |
0.0280 |
2.53% |
| 2026-03-31 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1075 |
1.1075 |
1.1184 |
1.1184 |
-0.0109 |
-0.97% |
| 2026-03-30 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1184 |
1.1184 |
1.1228 |
1.1228 |
-0.0044 |
-0.39% |
| 2026-03-27 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1228 |
1.1228 |
1.1154 |
1.1154 |
0.0074 |
0.66% |
| 2026-03-26 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1154 |
1.1154 |
1.1311 |
1.1311 |
-0.0157 |
-1.39% |
| 2026-03-25 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1311 |
1.1311 |
1.1099 |
1.1099 |
0.0212 |
1.91% |
| 2026-03-24 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1099 |
1.1099 |
1.0945 |
1.0945 |
0.0154 |
1.41% |
| 2026-03-23 |
018345 |
华夏中证机器人ETF发起式联接C |
1.0945 |
1.0945 |
1.1424 |
1.1424 |
-0.0479 |
-4.19% |
| 2026-03-20 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1424 |
1.1424 |
1.1636 |
1.1636 |
-0.0212 |
-1.82% |
| 2026-03-19 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1636 |
1.1636 |
1.1946 |
1.1946 |
-0.0310 |
-2.60% |
| 2026-03-18 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1946 |
1.1946 |
1.1858 |
1.1858 |
0.0088 |
0.74% |
| 2026-03-17 |
018345 |
华夏中证机器人ETF发起式联接C |
1.1858 |
1.1858 |
1.2069 |
1.2069 |
-0.0211 |
-1.75% |
