天弘中证机器人ETF发起联接A(014880)
2025-02-14
1.0735
0.5150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0735 | 1.0735 |
| 2025-02-13 | 1.0680 | 1.0680 |
| 2025-02-12 | 1.0950 | 1.0950 |
| 2025-02-11 | 1.0841 | 1.0841 |
| 2025-02-10 | 1.0824 | 1.0824 |
| 2025-02-07 | 1.0780 | 1.0780 |
| 2025-02-06 | 1.0761 | 1.0761 |
| 2025-02-05 | 1.0200 | 1.0200 |
| 2025-01-27 | 0.9804 | 0.9804 |
| 2025-01-24 | 1.0093 | 1.0093 |
| 2025-01-23 | 0.9860 | 0.9860 |
| 2025-01-22 | 0.9841 | 0.9841 |
| 2025-01-21 | 0.9965 | 0.9965 |
| 2025-01-20 | 0.9710 | 0.9710 |
| 2025-01-17 | 0.9721 | 0.9721 |
| 2025-01-16 | 0.9715 | 0.9715 |
| 2025-01-15 | 0.9702 | 0.9702 |
| 2025-01-14 | 0.9770 | 0.9770 |
| 2025-01-13 | 0.9193 | 0.9193 |
| 2025-01-10 | 0.9170 | 0.9170 |
| 2025-01-09 | 0.9219 | 0.9219 |
| 2025-01-08 | 0.9133 | 0.9133 |
| 2025-01-07 | 0.8997 | 0.8997 |
| 2025-01-06 | 0.8803 | 0.8803 |
| 2025-01-03 | 0.8856 | 0.8856 |
| 2025-01-02 | 0.9175 | 0.9175 |
| 2024-12-31 | 0.9354 | 0.9354 |
| 2024-12-30 | 0.9663 | 0.9663 |
| 2024-12-27 | 0.9672 | 0.9672 |
| 2024-12-26 | 0.9821 | 0.9821 |
| 2024-12-25 | 0.9645 | 0.9645 |
| 2024-12-24 | 0.9728 | 0.9728 |
| 2024-12-23 | 0.9583 | 0.9583 |
| 2024-12-20 | 0.9915 | 0.9915 |
| 2024-12-19 | 0.9781 | 0.9781 |
| 2024-12-18 | 0.9705 | 0.9705 |
| 2024-12-17 | 0.9622 | 0.9622 |
| 2024-12-16 | 0.9870 | 0.9870 |
| 2024-12-13 | 1.0017 | 1.0017 |
| 2024-12-12 | 1.0238 | 1.0238 |
| 2024-12-11 | 1.0314 | 1.0314 |
| 2024-12-10 | 1.0416 | 1.0416 |
| 2024-12-09 | 1.0058 | 1.0058 |
| 2024-12-06 | 1.0030 | 1.0030 |
| 2024-12-05 | 0.9979 | 0.9979 |
| 2024-12-04 | 0.9831 | 0.9831 |
| 2024-12-03 | 0.9694 | 0.9694 |
| 2024-12-02 | 0.9723 | 0.9723 |
| 2024-11-29 | 0.9440 | 0.9440 |
| 2024-11-28 | 0.8956 | 0.8956 |
| 2024-11-27 | 0.9077 | 0.9077 |
| 2024-11-26 | 0.8886 | 0.8886 |
| 2024-11-25 | 0.9124 | 0.9124 |
| 2024-11-22 | 0.9100 | 0.9100 |
| 2024-11-21 | 0.9431 | 0.9431 |
| 2024-11-20 | 0.9475 | 0.9475 |
| 2024-11-19 | 0.9209 | 0.9209 |
| 2024-11-18 | 0.8830 | 0.8830 |
| 2024-11-15 | 0.9191 | 0.9191 |
| 2024-11-14 | 0.9380 | 0.9380 |
| 2024-11-13 | 0.9683 | 0.9683 |
| 2024-11-12 | 0.9558 | 0.9558 |
| 2024-11-11 | 0.9803 | 0.9803 |
| 2024-11-08 | 0.9400 | 0.9400 |
| 2024-11-07 | 0.9354 | 0.9354 |
| 2024-11-06 | 0.9312 | 0.9312 |
| 2024-11-05 | 0.9156 | 0.9156 |
| 2024-11-04 | 0.8831 | 0.8831 |
| 2024-11-01 | 0.8405 | 0.8405 |
| 2024-10-31 | 0.8679 | 0.8679 |
| 2024-10-30 | 0.8669 | 0.8669 |
| 2024-10-29 | 0.8700 | 0.8700 |
| 2024-10-28 | 0.8783 | 0.8783 |
| 2024-10-25 | 0.8701 | 0.8701 |
| 2024-10-24 | 0.8545 | 0.8545 |
| 2024-10-23 | 0.8639 | 0.8639 |
| 2024-10-22 | 0.8695 | 0.8695 |
| 2024-10-21 | 0.8703 | 0.8703 |
| 2024-10-18 | 0.8582 | 0.8582 |
| 2024-10-17 | 0.8151 | 0.8151 |
| 2024-10-16 | 0.8121 | 0.8121 |
| 2024-10-15 | 0.8202 | 0.8202 |
| 2024-10-14 | 0.8363 | 0.8363 |
| 2024-10-11 | 0.8157 | 0.8157 |
| 2024-10-10 | 0.8632 | 0.8632 |
| 2024-10-09 | 0.8797 | 0.8797 |
| 2024-10-08 | 0.9609 | 0.9609 |
| 2024-09-30 | 0.8675 | 0.8675 |
| 2024-09-27 | 0.7797 | 0.7797 |
| 2024-09-26 | 0.7375 | 0.7375 |
| 2024-09-25 | 0.7088 | 0.7088 |
| 2024-09-24 | 0.7089 | 0.7089 |
| 2024-09-23 | 0.6831 | 0.6831 |
| 2024-09-20 | 0.6849 | 0.6849 |
| 2024-09-19 | 0.6877 | 0.6877 |
| 2024-09-18 | 0.6796 | 0.6796 |
| 2024-09-13 | 0.6760 | 0.6760 |
| 2024-09-12 | 0.6845 | 0.6845 |
| 2024-09-11 | 0.6878 | 0.6878 |
| 2024-09-10 | 0.6842 | 0.6842 |
| 2024-09-09 | 0.6767 | 0.6767 |
| 2024-09-06 | 0.6815 | 0.6815 |
| 2024-09-05 | 0.6948 | 0.6948 |
| 2024-09-04 | 0.6903 | 0.6903 |
| 2024-09-03 | 0.6922 | 0.6922 |
| 2024-09-02 | 0.6801 | 0.6801 |
| 2024-08-30 | 0.6981 | 0.6981 |
| 2024-08-29 | 0.6875 | 0.6875 |
| 2024-08-28 | 0.6716 | 0.6716 |
| 2024-08-27 | 0.6650 | 0.6650 |
| 2024-08-26 | 0.6748 | 0.6748 |
| 2024-08-23 | 0.6699 | 0.6699 |
| 2024-08-22 | 0.6659 | 0.6659 |
| 2024-08-21 | 0.6779 | 0.6779 |
| 2024-08-20 | 0.6776 | 0.6776 |
