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| 华夏中证机器人ETF(562500)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 | | 2026-09-24 | 0.9191 | 0.9191 | 0.00% | -- | -- | -- | -16.66% | -11.43% | -5.64% | 场内交易 | 场内交易 | | 2026-09-22 | 0.9354 | 0.9354 | 0.03% | -- | -- | -- | -- | -9.86% | -3.97% | 场内交易 | 场内交易 | | 2026-09-21 | 0.9351 | 0.9351 | 0.00% | -- | -- | -- | -- | -9.89% | -1.24% | 场内交易 | 场内交易 | | 2026-06-12 | 1.0823 | 1.0823 | 0.00% | -- | -4.29% | -- | 29.94% | 4.30% | 7.92% | -- | -- | | 2026-06-10 | 1.1307 | 1.1307 | 0.00% | 0.44% | -- | 8.95% | -- | 8.96% | 14.35% | 场内交易 | 场内交易 | | 2026-06-03 | 1.1258 | 1.1258 | 0.00% | -- | -- | 11.49% | 35.98% | 8.49% | 9.72% | 场内交易 | 场内交易 | | 2026-05-29 | 1.1186 | 1.1186 | 0.00% | -7.42% | 9.56% | -- | -- | 7.80% | 12.44% | 场内交易 | 场内交易 | | 2026-05-22 | 1.2082 | 1.2082 | 0.00% | -- | -- | -- | -- | 16.43% | 18.29% | 场内交易 | 场内交易 | | 2026-05-13 | 1.1566 | 1.1566 | 2.28% | -- | 19.20% | -- | -- | 11.46% | 17.98% | 场内交易 | 场内交易 | | 2026-05-12 | 1.1308 | 1.1308 | -1.06% | -- | -- | -- | -- | 8.97% | 15.35% | 场内交易 | 场内交易 | | 2026-05-11 | 1.1429 | 1.1429 | 0.00% | -- | -- | -- | -- | 10.14% | 15.37% | 场内交易 | 场内交易 | | 2026-05-07 | 1.0964 | 1.0964 | 0.00% | -- | 20.68% | -- | -- | 5.66% | 11.97% | 场内交易 | 场内交易 | | 2026-04-29 | 1.0210 | 1.0210 | 1.03% | -- | -- | -- | -- | -1.61% | 2.97% | 场内交易 | 场内交易 | | 2026-04-28 | 1.0106 | 1.0106 | 0.00% | -- | -- | -6.61% | -- | -2.61% | 1.92% | -- | -- | | 2026-04-20 | 1.0184 | 1.0184 | 0.84% | 4.96% | -- | -- | 27.96% | -1.86% | -1.79% | 场内交易 | 场内交易 | | 2026-04-17 | 1.0099 | 1.0099 | 0.00% | -- | -- | -- | 26.90% | -2.68% | -3.12% | 场内交易 | 场内交易 | | 2026-04-13 | 0.9703 | 0.9703 | 0.00% | -- | -- | -10.23% | 19.79% | -6.50% | -6.84% | 场内交易 | 场内交易 | | 2026-04-09 | 0.9552 | 0.9552 | 0.00% | -- | -- | -10.11% | -- | -7.95% | -11.55% | 场内交易 | 场内交易 | | 2026-04-07 | 0.9085 | 0.9085 | 0.00% | -0.98% | -- | -- | 18.79% | -12.45% | -15.87% | 场内交易 | 场内交易 | | 2026-03-31 | 0.9175 | 0.9175 | -1.02% | -- | -- | -- | -- | -11.58% | -13.58% | 场内交易 | 场内交易 | | 2026-03-30 | 0.9270 | 0.9270 | 0.00% | -- | -- | -- | -- | -10.67% | -11.31% | -- | -- | | 2026-03-26 | 0.9245 | 0.9245 | 0.00% | -- | -14.59% | -- | -0.36% | -10.91% | -11.93% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0343 | 1.0343 | -0.34% | 3.02% | -- | 8.27% | 3.78% | -0.33% | 4.39% | 场内交易 | 场内交易 | | 2026-03-10 | 1.0378 | 1.0378 | 0.00% | 2.77% | -- | -- | -- | 0.01% | 4.74% | 场内交易 | 场内交易 | | 2026-03-05 | 1.0207 | 1.0207 | 1.66% | -5.70% | -- | -- | 5.36% | -1.64% | -0.99% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0040 | 1.0040 | -0.57% | -- | -5.51% | 4.91% | -- | -3.25% | -2.61% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0098 | 1.0098 | 0.00% | -6.13% | -5.66% | -- | 8.27% | -2.69% | -2.04% | 场内交易 | 场内交易 | | 2026-02-26 | 1.0824 | 1.0824 | 0.00% | -- | -1.62% | -- | -- | 4.31% | 6.26% | -- | -- | | 2026-02-24 | 1.0758 | 1.0758 | 0.00% | -- | -4.73% | -- | 6.82% | 3.67% | 5.61% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0625 | 1.0625 | -0.74% | -1.81% | -- | -- | 30.24% | 2.39% | 5.37% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0704 | 1.0704 | 0.00% | -- | -- | -- | 31.21% | 3.15% | 6.16% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0821 | 1.0821 | 0.00% | -- | -- | -- | 32.64% | 4.28% | 13.15% | 场内交易 | 场内交易 | | 2026-01-26 | 1.1002 | 1.1002 | -2.57% | -- | -- | -- | -- | 6.02% | 15.04% | 场内交易 | 场内交易 | | 2026-01-23 | 1.1292 | 1.1292 | 1.57% | -- | 19.52% | -- | -- | 8.82% | 18.07% | 场内交易 | 场内交易 | | 2026-01-22 | 1.1118 | 1.1118 | 0.00% | -- | -- | 10.18% | 35.72% | 7.14% | 16.25% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0840 | 1.0840 | 0.29% | -- | 12.72% | -- | 33.28% | 4.46% | 19.40% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0809 | 1.0809 | 0.00% | -- | 12.39% | 2.88% | -- | 4.16% | 19.06% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0626 | 1.0626 | 1.86% | -- | 9.80% | -- | 38.85% | 2.40% | 17.34% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0432 | 1.0432 | 0.00% | -- | 6.41% | -- | -- | 0.53% | 16.71% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0377 | 1.0377 | 0.00% | -- | -- | -- | -- | 0.00% | 16.01% | 场内交易 | 场内交易 | | 2025-12-25 | 0.9824 | 0.9824 | 2.84% | -- | 4.16% | -11.13% | 22.42% | -- | 14.36% | 场内交易 | 场内交易 | | 2025-12-24 | 0.9553 | 0.9553 | 1.11% | 1.73% | -- | -13.38% | 17.98% | -- | 11.20% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9448 | 0.9448 | 0.00% | -- | -- | -- | -- | -- | 9.98% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9391 | 0.9391 | 0.00% | -- | -2.72% | -- | -- | -- | 3.99% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9431 | 0.9431 | -1.93% | -3.80% | -2.02% | -- | 12.85% | -- | 2.93% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9617 | 0.9617 | 0.67% | -- | -- | -- | -- | -- | 4.35% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9553 | 0.9553 | 0.00% | -0.18% | -2.62% | -8.62% | 10.66% | -- | 3.93% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9678 | 0.9678 | -1.29% | -- | -2.83% | -- | 15.06% | -- | 5.29% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9804 | 0.9804 | 0.00% | 2.01% | -1.57% | -5.48% | 16.92% | -- | 6.12% | 场内交易 | 场内交易 | | 2025-12-04 | 0.9570 | 0.9570 | 0.00% | -- | -- | -- | 16.55% | -- | 3.71% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9611 | 0.9611 | 1.30% | -- | -6.57% | -- | 22.15% | -- | 4.60% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9488 | 0.9488 | 0.00% | -- | -- | -- | 27.30% | -- | 5.33% | 场内交易 | 场内交易 | | 2025-11-25 | 0.9432 | 0.9432 | 0.00% | -- | -- | -- | 24.04% | -- | 4.10% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9451 | 0.9451 | 0.00% | -- | -4.62% | -- | 19.21% | -- | 0.37% | -- | -- | | 2025-11-17 | 0.9654 | 0.9654 | 0.30% | -- | -1.19% | -- | 25.67% | -- | 2.57% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9625 | 0.9625 | 0.00% | -3.36% | -- | -- | 22.71% | -- | 4.14% | 场内交易 | 场内交易 | | 2025-11-11 | 0.9810 | 0.9810 | 0.00% | -- | -8.72% | -- | 19.52% | -- | 4.60% | 场内交易 | 场内交易 | | 2025-11-07 | 0.9960 | 0.9960 | 0.00% | -3.18% | -- | -- | 27.50% | -- | 4.72% | 场内交易 | 场内交易 | | 2025-10-31 | 1.0287 | 1.0287 | 0.00% | -- | -- | -- | 42.62% | -- | 13.85% | 场内交易 | 场内交易 | | 2025-10-29 | 1.0446 | 1.0446 | 0.00% | 3.52% | -- | 15.90% | 44.46% | -- | 16.73% | 场内交易 | 场内交易 | | 2025-10-27 | 1.0364 | 1.0364 | 0.00% | 4.59% | -- | -- | 43.23% | -- | 11.41% | 场内交易 | 场内交易 | | 2025-10-22 | 1.0091 | 1.0091 | 0.00% | -2.31% | -- | 14.35% | 39.47% | -- | 9.66% | 场内交易 | 场内交易 | | 2025-10-20 | 0.9909 | 0.9909 | 1.42% | -5.68% | -- | -- | 38.88% | -- | 8.07% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9770 | 0.9770 | 0.00% | -9.09% | -- | -- | 44.40% | -- | 4.79% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0330 | 1.0330 | 0.00% | -- | -- | -- | 51.53% | -- | 13.34% | 场内交易 | 场内交易 | | 2025-10-13 | 1.0506 | 1.0506 | -2.24% | -- | -- | 24.94% | 54.61% | -- | 18.25% | 场内交易 | 场内交易 | | 2025-10-10 | 1.0747 | 1.0747 | 0.00% | -- | 5.60% | -- | 49.24% | -- | 28.17% | 场内交易 | 场内交易 |
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