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| 机器人ETF华夏(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 | | 2026-03-31 | 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 | | 2025-09-25 | 1.1054 | 1.1054 | 0.24% | -- | -- | -- | 51.48% | -- | 23.89% | -- | -- | | 2025-09-24 | 1.1028 | 1.1028 | 0.00% | -- | 9.61% | 32.53% | 51.10% | -- | 23.60% | 场内交易 | 场内交易 | | 2025-09-11 | 1.0454 | 1.0454 | 2.72% | -- | -- | 25.42% | -- | -- | 8.13% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0177 | 1.0177 | 0.00% | 1.78% | 9.68% | -- | 44.71% | -- | 5.26% | 场内交易 | 场内交易 | | 2025-09-08 | 1.0372 | 1.0372 | 4.35% | -- | 11.78% | -- | 48.12% | -- | 7.75% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9940 | 0.9940 | 0.00% | -- | -- | 17.54% | 39.10% | -- | 4.43% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9999 | 0.9999 | 0.00% | -- | 12.78% | 20.78% | 40.47% | -- | 4.63% | -- | -- | | 2025-08-22 | 1.0061 | 1.0061 | 0.00% | -- | 14.01% | -- | 47.15% | -- | -6.08% | -- | -- | | 2025-08-12 | 0.9404 | 0.9404 | 0.00% | -- | 11.83% | -- | -- | -- | -12.00% | 场内交易 | 场内交易 | | 2025-08-08 | 0.9279 | 0.9279 | 0.00% | 4.66% | -- | 4.98% | 28.62% | -- | -13.43% | 场内交易 | 场内交易 | | 2025-08-06 | 0.9464 | 0.9464 | 0.00% | 6.50% | 13.90% | -- | 30.46% | -- | -10.82% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8866 | 0.8866 | 0.00% | -- | 4.69% | 3.49% | 16.87% | -- | -19.74% | 场内交易 | 场内交易 | | 2025-07-30 | 0.8886 | 0.8886 | -1.41% | 1.36% | -- | 3.72% | -- | -- | -17.94% | 场内交易 | 场内交易 | | 2025-07-29 | 0.9013 | 0.9013 | 0.00% | 2.13% | 7.43% | -- | -- | -- | -16.76% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8893 | 0.8893 | 1.44% | -- | 6.87% | 7.42% | -- | -- | -15.24% | 场内交易 | 场内交易 | | 2025-07-23 | 0.8767 | 0.8767 | -0.66% | -- | -- | 4.84% | -- | -- | -16.44% | 场内交易 | 场内交易 | | 2025-07-22 | 0.8825 | 0.8825 | -0.53% | -- | -- | 8.86% | 16.04% | -- | -15.88% | 场内交易 | 场内交易 | | 2025-07-21 | 0.8872 | 0.8872 | 0.00% | -- | -- | -- | 17.01% | -- | -15.60% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8409 | 0.8409 | 0.00% | 1.20% | 0.89% | 3.81% | -- | -- | -17.10% | 场内交易 | 场内交易 | | 2025-07-07 | 0.8224 | 0.8224 | -1.02% | -- | -- | 7.53% | -- | -- | -20.65% | 场内交易 | 场内交易 | | 2025-07-04 | 0.8309 | 0.8309 | -1.07% | -0.97% | -- | -5.85% | -- | -- | -20.07% | 场内交易 | 场内交易 | | 2025-07-03 | 0.8399 | 0.8399 | 0.00% | -- | 1.45% | -4.83% | 8.02% | -- | -18.66% | 场内交易 | 场内交易 | | 2025-07-01 | 0.8469 | 0.8469 | 0.00% | 1.78% | -- | -5.07% | 6.42% | -- | -17.98% | -- | -- | | 2025-06-27 | 0.8390 | 0.8390 | 0.00% | -- | -- | -9.07% | 5.65% | -- | -19.61% | 场内交易 | 场内交易 | | 2025-06-24 | 0.8321 | 0.8321 | 0.00% | 1.84% | -- | -- | -- | -- | -19.29% | 场内交易 | 场内交易 | | 2025-06-19 | 0.8154 | 0.8154 | 0.00% | -2.10% | -5.95% | -- | -- | -- | -16.04% | 场内交易 | 场内交易 | | 2025-06-17 | 0.8171 | 0.8171 | 0.00% | -- | -- | -16.06% | -- | -- | -15.86% | 场内交易 | 场内交易 | | 2025-06-13 | 0.8204 | 0.8204 | -1.50% | -- | -- | -13.52% | -- | -- | -15.29% | 场内交易 | 场内交易 | | 2025-06-12 | 0.8329 | 0.8329 | -0.07% | -1.51% | -- | -15.60% | -1.19% | -- | -12.58% | 场内交易 | 场内交易 | | 2025-06-11 | 0.8335 | 0.8335 | 0.00% | -- | -- | -16.37% | 0.14% | -- | -12.51% | 场内交易 | 场内交易 | | 2025-06-09 | 0.8435 | 0.8435 | 0.00% | -- | -- | -- | -- | -- | -9.48% | 场内交易 | 场内交易 | | 2025-06-05 | 0.8457 | 0.8457 | 0.00% | -- | -1.28% | -12.71% | -0.10% | -- | -10.18% | 场内交易 | 场内交易 | | 2025-06-03 | 0.8279 | 0.8279 | 0.00% | -- | -3.36% | -11.24% | -3.59% | -- | -12.07% | 场内交易 | 场内交易 | | 2025-05-28 | 0.8346 | 0.8346 | 0.00% | -3.31% | -- | -- | -2.12% | -- | -4.50% | 场内交易 | 场内交易 | | 2025-05-21 | 0.8632 | 0.8632 | 0.00% | -- | -- | -- | -2.02% | -- | -3.61% | 场内交易 | 场内交易 | | 2025-05-19 | 0.8670 | 0.8670 | 0.00% | -- | 8.93% | -- | -- | -- | -1.52% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8692 | 0.8692 | 0.00% | -1.66% | -- | -2.98% | -1.98% | -- | 1.52% | 场内交易 | 场内交易 | | 2025-05-08 | 0.8839 | 0.8839 | 0.00% | 3.17% | -- | -1.84% | -- | -- | 8.08% | 场内交易 | 场内交易 | | 2025-04-30 | 0.8567 | 0.8567 | 0.00% | 2.45% | -- | 5.01% | -- | -- | 2.91% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8279 | 0.8279 | -0.99% | 4.03% | -- | -- | -- | -- | 0.96% | 场内交易 | 场内交易 | | 2025-04-23 | 0.8362 | 0.8362 | 3.15% | 4.60% | -11.24% | -- | -1.26% | -- | 1.98% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8107 | 0.8107 | 0.00% | -- | -13.95% | -1.04% | -4.45% | -- | -1.13% | 场内交易 | 场内交易 | | 2025-04-18 | 0.7959 | 0.7959 | 0.01% | -1.74% | -19.27% | -1.61% | -7.73% | -- | -9.37% | 场内交易 | 场内交易 | | 2025-04-17 | 0.7958 | 0.7958 | -0.45% | -0.25% | -18.25% | -1.62% | -- | -- | -8.40% | 场内交易 | 场内交易 | | 2025-04-16 | 0.7994 | 0.7994 | 0.00% | -- | -17.60% | -- | -- | -- | -7.98% | 场内交易 | 场内交易 | | 2025-04-14 | 0.8144 | 0.8144 | 0.54% | 6.49% | -16.06% | 0.14% | -5.94% | -- | -7.89% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8100 | 0.8100 | 1.53% | -8.22% | -18.72% | 6.45% | -7.01% | -- | -6.30% | 场内交易 | 场内交易 | | 2025-04-10 | 0.7978 | 0.7978 | 0.00% | -9.60% | -- | 4.85% | -7.74% | -- | -12.66% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7648 | 0.7648 | -13.34% | -- | -- | -- | -14.00% | -- | -16.88% | 场内交易 | 场内交易 | | 2025-04-03 | 0.8825 | 0.8825 | 0.00% | -4.36% | -5.38% | -- | -0.77% | -- | -7.46% | 场内交易 | 场内交易 | | 2025-04-01 | 0.8921 | 0.8921 | 0.00% | -2.92% | -- | 14.80% | -- | -- | -6.45% | 场内交易 | 场内交易 |
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