天弘中证机器人ETF发起联接A(014880)
2024-05-08
0.8622
-1.8107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8781 | 0.8781 |
| 2024-05-06 | 0.8776 | 0.8776 |
| 2024-04-30 | 0.8599 | 0.8599 |
| 2024-04-29 | 0.8681 | 0.8681 |
| 2024-04-26 | 0.8436 | 0.8436 |
| 2024-04-25 | 0.8250 | 0.8250 |
| 2024-04-24 | 0.8286 | 0.8286 |
| 2024-04-23 | 0.8137 | 0.8137 |
| 2024-04-22 | 0.8153 | 0.8153 |
| 2024-04-19 | 0.8179 | 0.8179 |
| 2024-04-18 | 0.8287 | 0.8287 |
| 2024-04-17 | 0.8287 | 0.8287 |
| 2024-04-16 | 0.7902 | 0.7902 |
| 2024-04-15 | 0.8248 | 0.8248 |
| 2024-04-12 | 0.8314 | 0.8314 |
| 2024-04-11 | 0.8359 | 0.8359 |
| 2024-04-10 | 0.8308 | 0.8308 |
| 2024-04-09 | 0.8409 | 0.8409 |
| 2024-04-08 | 0.8344 | 0.8344 |
| 2024-04-03 | 0.8537 | 0.8537 |
| 2024-04-02 | 0.8691 | 0.8691 |
| 2024-04-01 | 0.8808 | 0.8808 |
| 2024-03-29 | 0.8705 | 0.8705 |
| 2024-03-28 | 0.8677 | 0.8677 |
| 2024-03-27 | 0.8334 | 0.8334 |
| 2024-03-26 | 0.8622 | 0.8622 |
| 2024-03-25 | 0.8685 | 0.8685 |
| 2024-03-22 | 0.8885 | 0.8885 |
| 2024-03-21 | 0.9023 | 0.9023 |
| 2024-03-20 | 0.9071 | 0.9071 |
| 2024-03-19 | 0.9031 | 0.9031 |
| 2024-03-18 | 0.9185 | 0.9185 |
| 2024-03-15 | 0.9043 | 0.9043 |
| 2024-03-14 | 0.8873 | 0.8873 |
| 2024-03-13 | 0.8960 | 0.8960 |
| 2024-03-12 | 0.8957 | 0.8957 |
| 2024-03-11 | 0.8910 | 0.8910 |
| 2024-03-08 | 0.8833 | 0.8833 |
| 2024-03-07 | 0.8721 | 0.8721 |
| 2024-03-06 | 0.8836 | 0.8836 |
| 2024-03-05 | 0.8744 | 0.8744 |
| 2024-03-04 | 0.8754 | 0.8754 |
| 2024-03-01 | 0.8742 | 0.8742 |
| 2024-02-29 | 0.8536 | 0.8536 |
| 2024-02-28 | 0.8190 | 0.8190 |
| 2024-02-27 | 0.8642 | 0.8642 |
| 2024-02-26 | 0.8420 | 0.8420 |
| 2024-02-23 | 0.8105 | 0.8105 |
| 2024-02-22 | 0.7955 | 0.7955 |
| 2024-02-21 | 0.7812 | 0.7812 |
| 2024-02-20 | 0.7815 | 0.7815 |
| 2024-02-19 | 0.7782 | 0.7782 |
| 2024-02-08 | 0.7621 | 0.7621 |
| 2024-02-07 | 0.7337 | 0.7337 |
| 2024-02-06 | 0.7142 | 0.7142 |
| 2024-02-05 | 0.6777 | 0.6777 |
| 2024-02-02 | 0.7027 | 0.7027 |
| 2024-02-01 | 0.7220 | 0.7220 |
| 2024-01-31 | 0.7140 | 0.7140 |
| 2024-01-30 | 0.7403 | 0.7403 |
| 2024-01-29 | 0.7520 | 0.7520 |
| 2024-01-26 | 0.7756 | 0.7756 |
| 2024-01-25 | 0.7841 | 0.7841 |
| 2024-01-24 | 0.7678 | 0.7678 |
| 2024-01-23 | 0.7611 | 0.7611 |
| 2024-01-22 | 0.7469 | 0.7469 |
| 2024-01-19 | 0.7831 | 0.7831 |
| 2024-01-18 | 0.7936 | 0.7936 |
| 2024-01-17 | 0.7905 | 0.7905 |
| 2024-01-16 | 0.8133 | 0.8133 |
| 2024-01-15 | 0.8151 | 0.8151 |
| 2024-01-12 | 0.8205 | 0.8205 |
| 2024-01-11 | 0.8296 | 0.8296 |
| 2024-01-10 | 0.8139 | 0.8139 |
| 2024-01-09 | 0.8273 | 0.8273 |
| 2024-01-08 | 0.8170 | 0.8170 |
| 2024-01-05 | 0.8352 | 0.8352 |
| 2024-01-04 | 0.8489 | 0.8489 |
| 2024-01-03 | 0.8591 | 0.8591 |
| 2024-01-02 | 0.8735 | 0.8735 |
| 2023-12-31 | 0.8863 | 0.8863 |
| 2023-12-29 | 0.8864 | 0.8864 |
| 2023-12-28 | 0.8733 | 0.8733 |
| 2023-12-27 | 0.8513 | 0.8513 |
| 2023-12-26 | 0.8451 | 0.8451 |
| 2023-12-25 | 0.8644 | 0.8644 |
| 2023-12-22 | 0.8582 | 0.8582 |
| 2023-12-21 | 0.8681 | 0.8681 |
| 2023-12-20 | 0.8585 | 0.8585 |
| 2023-12-19 | 0.8735 | 0.8735 |
| 2023-12-18 | 0.8657 | 0.8657 |
| 2023-12-15 | 0.8789 | 0.8789 |
| 2023-12-14 | 0.8868 | 0.8868 |
| 2023-12-13 | 0.8942 | 0.8942 |
| 2023-12-12 | 0.8945 | 0.8945 |
| 2023-12-11 | 0.8982 | 0.8982 |
| 2023-12-08 | 0.8843 | 0.8843 |
| 2023-12-07 | 0.8774 | 0.8774 |
| 2023-12-06 | 0.8771 | 0.8771 |
| 2023-12-05 | 0.8810 | 0.8810 |
| 2023-12-04 | 0.9055 | 0.9055 |
| 2023-12-01 | 0.9114 | 0.9114 |
| 2023-11-30 | 0.9114 | 0.9114 |
| 2023-11-29 | 0.9130 | 0.9130 |
| 2023-11-28 | 0.9159 | 0.9159 |
| 2023-11-27 | 0.9085 | 0.9085 |
| 2023-11-24 | 0.9067 | 0.9067 |
| 2023-11-23 | 0.9185 | 0.9185 |
| 2023-11-22 | 0.9078 | 0.9078 |
| 2023-11-21 | 0.9259 | 0.9259 |
| 2023-11-20 | 0.9352 | 0.9352 |
| 2023-11-17 | 0.9208 | 0.9208 |
| 2023-11-16 | 0.9131 | 0.9131 |
| 2023-11-15 | 0.9257 | 0.9257 |
| 2023-11-14 | 0.9156 | 0.9156 |
| 2023-11-13 | 0.9155 | 0.9155 |
