| 华安国证机器人产业指数A(020981)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4150 | 1.4150 | -- | | 2025-08-11 | 1.3586 | 1.3586 | 1.05% | | 2025-08-08 | 1.3445 | 1.3445 | -1.26% | | 2025-08-07 | 1.3616 | 1.3616 | -- | | 2025-08-04 | 1.3025 | 1.3025 | -- | | 2025-07-29 | 1.2939 | 1.2939 | -- | | 2025-07-25 | 1.2902 | 1.2902 | -- | | 2025-07-22 | 1.2799 | 1.2799 | -- | | 2025-07-18 | 1.2660 | 1.2660 | -- | | 2025-07-16 | 1.2500 | 1.2500 | -- | | 2025-07-14 | 1.2295 | 1.2295 | 2.43% | | 2025-07-11 | 1.2003 | 1.2003 | -- | | 2025-07-04 | 1.1848 | 1.1848 | -1.08% | | 2025-07-03 | 1.1977 | 1.1977 | -- | | 2025-07-01 | 1.2154 | 1.2154 | -0.56% | | 2025-06-30 | 1.2223 | 1.2223 | 1.49% | | 2025-06-27 | 1.2044 | 1.2044 | -0.09% | | 2025-06-26 | 1.2055 | 1.2055 | -0.95% | | 2025-06-25 | 1.2171 | 1.2171 | -- | | 2025-06-23 | 1.1468 | 1.1468 | 0.46% | | 2025-06-20 | 1.1416 | 1.1416 | -2.34% | | 2025-06-19 | 1.1690 | 1.1690 | -- | | 2025-06-16 | 1.1712 | 1.1712 | 0.49% | | 2025-06-13 | 1.1655 | 1.1655 | -1.79% | | 2025-06-12 | 1.1867 | 1.1867 | 0.06% | | 2025-06-11 | 1.1860 | 1.1860 | -- | | 2025-06-09 | 1.1991 | 1.1991 | 0.79% | | 2025-06-06 | 1.1897 | 1.1897 | -0.70% | | 2025-06-05 | 1.1981 | 1.1981 | -- | | 2025-05-29 | 1.1955 | 1.1955 | 1.18% | | 2025-05-28 | 1.1816 | 1.1816 | -- | | 2025-05-22 | 1.2168 | 1.2168 | -0.65% | | 2025-05-21 | 1.2247 | 1.2247 | -0.91% | | 2025-05-20 | 1.2360 | 1.2360 | -- | | 2025-05-16 | 1.2449 | 1.2449 | -- | | 2025-05-13 | 1.2648 | 1.2648 | -- | | 2025-05-09 | 1.2368 | 1.2368 | -- | | 2025-05-07 | 1.2425 | 1.2425 | -- | | 2025-04-30 | 1.2135 | 1.2135 | 3.17% | | 2025-04-29 | 1.1762 | 1.1762 | -- | | 2025-04-25 | 1.1789 | 1.1789 | 0.27% | | 2025-04-24 | 1.1757 | 1.1757 | -- | | 2025-04-22 | 1.1472 | 1.1472 | -- | | 2025-04-17 | 1.1212 | 1.1212 | -- | | 2025-04-15 | 1.1453 | 1.1453 | -0.34% | | 2025-04-14 | 1.1492 | 1.1492 | 0.73% | | 2025-04-11 | 1.1409 | 1.1409 | 2.19% | | 2025-04-10 | 1.1164 | 1.1164 | 3.28% | | 2025-04-09 | 1.0809 | 1.0809 | 3.03% | | 2025-04-08 | 1.0491 | 1.0491 | -1.33% | | 2025-04-07 | 1.0632 | 1.0632 | -- | | 2025-04-02 | 1.2490 | 1.2490 | 0.69% | | 2025-04-01 | 1.2405 | 1.2405 | -- | | 2025-03-27 | 1.2749 | 1.2749 | -0.30% | | 2025-03-26 | 1.2788 | 1.2788 | 0.65% | | 2025-03-25 | 1.2705 | 1.2705 | -1.79% | | 2025-03-24 | 1.2936 | 1.2936 | -- | | 2025-03-19 | 1.3502 | 1.3502 | -- | | 2025-03-17 | 1.3450 | 1.3450 | -- | | 2025-03-06 | 1.3676 | 1.3676 | -- | | 2025-03-04 | 1.3179 | 1.3179 | 2.42% | | 2025-03-03 | 1.2868 | 1.2868 | -- | | 2025-02-26 | 1.3930 | 1.3930 | -- | | 2025-02-24 | 1.3716 | 1.3716 | -- | | 2025-02-19 | 1.3121 | 1.3121 | -- | | 2025-02-12 | 1.2661 | 1.2661 | 1.03% | | 2025-02-11 | 1.2532 | 1.2532 | -- | | 2025-02-05 | 1.1863 | 1.1863 | -- | | 2025-01-23 | 1.1507 | 1.1507 | -0.23% | | 2025-01-22 | 1.1533 | 1.1533 | -1.23% | | 2025-01-21 | 1.1677 | 1.1677 | 2.52% | | 2025-01-20 | 1.1390 | 1.1390 | -- | | 2025-01-16 | 1.1366 | 1.1366 | -- | | 2025-01-14 | 1.1400 | 1.1400 | 6.09% | | 2025-01-13 | 1.0746 | 1.0746 | -- | | 2025-01-08 | 1.0745 | 1.0745 | -- | | 2024-12-31 | 1.1047 | 1.1047 | -3.14% | | 2024-12-30 | 1.1405 | 1.1405 | -0.08% | | 2024-12-27 | 1.1414 | 1.1414 | -- | | 2024-12-25 | 1.1311 | 1.1311 | -- | | 2024-12-23 | 1.1292 | 1.1292 | -2.54% | | 2024-12-20 | 1.1586 | 1.1586 | -- | | 2024-12-12 | 1.1847 | 1.1847 | -- | | 2024-12-09 | 1.1661 | 1.1661 | 0.15% | | 2024-12-06 | 1.1643 | 1.1643 | 0.52% | | 2024-12-05 | 1.1583 | 1.1583 | 1.37% | | 2024-12-04 | 1.1427 | 1.1427 | 0.31% | | 2024-12-03 | 1.1392 | 1.1392 | -0.53% | | 2024-12-02 | 1.1453 | 1.1453 | 2.50% | | 2024-11-29 | 1.1174 | 1.1174 | 4.68% | | 2024-11-28 | 1.0674 | 1.0674 | -1.30% | | 2024-11-27 | 1.0815 | 1.0815 | 2.07% | | 2024-11-26 | 1.0596 | 1.0596 | -2.70% | | 2024-11-25 | 1.0890 | 1.0890 | -0.01% | | 2024-11-22 | 1.0891 | 1.0891 | -3.23% | | 2024-11-21 | 1.1254 | 1.1254 | 0.04% | | 2024-11-20 | 1.1249 | 1.1249 | 2.75% | | 2024-11-19 | 1.0948 | 1.0948 | 3.77% | | 2024-11-18 | 1.0550 | 1.0550 | -3.67% | | 2024-11-15 | 1.0952 | 1.0952 | -2.32% | | 2024-11-14 | 1.1212 | 1.1212 | -2.97% | | 2024-11-13 | 1.1555 | 1.1555 | 1.48% | | 2024-11-12 | 1.1386 | 1.1386 | -2.31% | | 2024-11-11 | 1.1655 | 1.1655 | 4.60% | | 2024-11-08 | 1.1142 | 1.1142 | 0.61% | | 2024-11-07 | 1.1074 | 1.1074 | 0.65% | | 2024-11-06 | 1.1003 | 1.1003 | 1.38% | | 2024-11-05 | 1.0853 | 1.0853 | 3.68% | | 2024-11-04 | 1.0468 | 1.0468 | 4.48% | | 2024-11-01 | 1.0019 | 1.0019 | -3.43% | | 2024-10-31 | 1.0375 | 1.0375 | 0.24% | | 2024-10-30 | 1.0350 | 1.0350 | -0.40% | | 2024-10-29 | 1.0392 | 1.0392 | -1.23% | | 2024-10-28 | 1.0521 | 1.0521 | 1.31% | | 2024-10-25 | 1.0385 | 1.0385 | 1.56% | | 2024-10-24 | 1.0225 | 1.0225 | -0.85% | | 2024-10-23 | 1.0313 | 1.0313 | -0.60% | | 2024-10-22 | 1.0375 | 1.0375 | 0.19% | | 2024-10-21 | 1.0355 | 1.0355 | 1.60% | | 2024-10-18 | 1.0192 | 1.0192 | 5.68% | | 2024-10-17 | 0.9644 | 0.9644 | 0.25% | | 2024-10-16 | 0.9620 | 0.9620 | -0.99% | | 2024-10-15 | 0.9716 | 0.9716 | -2.06% | | 2024-10-14 | 0.9920 | 0.9920 | 2.86% | | 2024-10-11 | 0.9644 | 0.9644 | -5.06% | | 2024-10-10 | 1.0158 | 1.0158 | -2.09% | | 2024-10-09 | 1.0375 | 1.0375 | -7.81% | | 2024-10-08 | 1.1254 | 1.1254 | 11.72% | | 2024-09-30 | 1.0073 | 1.0073 | 12.48% | | 2024-09-27 | 0.8955 | 0.8955 | 6.08% | | 2024-09-26 | 0.8442 | 0.8442 | 3.85% | | 2024-09-25 | 0.8129 | 0.8129 | -- | | 2024-09-23 | 0.7811 | 0.7811 | -- | | 2024-09-19 | 0.7859 | 0.7859 | 1.24% | | 2024-09-18 | 0.7763 | 0.7763 | 0.28% | | 2024-09-13 | 0.7741 | 0.7741 | -1.26% | | 2024-09-12 | 0.7840 | 0.7840 | -0.52% | | 2024-09-11 | 0.7881 | 0.7881 | 0.46% | | 2024-09-10 | 0.7845 | 0.7845 | -- | | 2024-09-06 | 0.7817 | 0.7817 | -1.92% | | 2024-09-05 | 0.7970 | 0.7970 | 0.75% | | 2024-09-04 | 0.7911 | 0.7911 | -0.20% | | 2024-09-03 | 0.7927 | 0.7927 | 1.80% |
|