天弘中证机器人ETF发起联接C(014881)
2024-05-09
0.8699
1.0454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8699 | 0.8699 |
| 2024-05-08 | 0.8609 | 0.8609 |
| 2024-05-07 | 0.8767 | 0.8767 |
| 2024-05-06 | 0.8762 | 0.8762 |
| 2024-04-30 | 0.8586 | 0.8586 |
| 2024-04-29 | 0.8667 | 0.8667 |
| 2024-04-26 | 0.8423 | 0.8423 |
| 2024-04-25 | 0.8238 | 0.8238 |
| 2024-04-24 | 0.8273 | 0.8273 |
| 2024-04-23 | 0.8125 | 0.8125 |
| 2024-04-22 | 0.8141 | 0.8141 |
| 2024-04-19 | 0.8167 | 0.8167 |
| 2024-04-18 | 0.8275 | 0.8275 |
| 2024-04-17 | 0.8275 | 0.8275 |
| 2024-04-16 | 0.7891 | 0.7891 |
| 2024-04-15 | 0.8236 | 0.8236 |
| 2024-04-12 | 0.8302 | 0.8302 |
| 2024-04-11 | 0.8347 | 0.8347 |
| 2024-04-10 | 0.8296 | 0.8296 |
| 2024-04-09 | 0.8397 | 0.8397 |
| 2024-04-08 | 0.8332 | 0.8332 |
| 2024-04-03 | 0.8525 | 0.8525 |
| 2024-04-02 | 0.8678 | 0.8678 |
| 2024-04-01 | 0.8795 | 0.8795 |
| 2024-03-29 | 0.8693 | 0.8693 |
| 2024-03-28 | 0.8665 | 0.8665 |
| 2024-03-27 | 0.8323 | 0.8323 |
| 2024-03-26 | 0.8611 | 0.8611 |
| 2024-03-25 | 0.8674 | 0.8674 |
| 2024-03-22 | 0.8873 | 0.8873 |
| 2024-03-21 | 0.9011 | 0.9011 |
| 2024-03-20 | 0.9059 | 0.9059 |
| 2024-03-19 | 0.9019 | 0.9019 |
| 2024-03-18 | 0.9173 | 0.9173 |
| 2024-03-15 | 0.9032 | 0.9032 |
| 2024-03-14 | 0.8862 | 0.8862 |
| 2024-03-13 | 0.8949 | 0.8949 |
| 2024-03-12 | 0.8945 | 0.8945 |
| 2024-03-11 | 0.8899 | 0.8899 |
| 2024-03-08 | 0.8822 | 0.8822 |
| 2024-03-07 | 0.8710 | 0.8710 |
| 2024-03-06 | 0.8825 | 0.8825 |
| 2024-03-05 | 0.8733 | 0.8733 |
| 2024-03-04 | 0.8744 | 0.8744 |
| 2024-03-01 | 0.8732 | 0.8732 |
| 2024-02-29 | 0.8526 | 0.8526 |
| 2024-02-28 | 0.8180 | 0.8180 |
| 2024-02-27 | 0.8632 | 0.8632 |
| 2024-02-26 | 0.8410 | 0.8410 |
| 2024-02-23 | 0.8095 | 0.8095 |
| 2024-02-22 | 0.7946 | 0.7946 |
| 2024-02-21 | 0.7803 | 0.7803 |
| 2024-02-20 | 0.7806 | 0.7806 |
| 2024-02-19 | 0.7773 | 0.7773 |
| 2024-02-08 | 0.7613 | 0.7613 |
| 2024-02-07 | 0.7329 | 0.7329 |
| 2024-02-06 | 0.7134 | 0.7134 |
| 2024-02-05 | 0.6769 | 0.6769 |
| 2024-02-02 | 0.7019 | 0.7019 |
| 2024-02-01 | 0.7212 | 0.7212 |
| 2024-01-31 | 0.7132 | 0.7132 |
| 2024-01-30 | 0.7395 | 0.7395 |
| 2024-01-29 | 0.7512 | 0.7512 |
| 2024-01-26 | 0.7748 | 0.7748 |
| 2024-01-25 | 0.7833 | 0.7833 |
| 2024-01-24 | 0.7670 | 0.7670 |
| 2024-01-23 | 0.7603 | 0.7603 |
| 2024-01-22 | 0.7461 | 0.7461 |
| 2024-01-19 | 0.7823 | 0.7823 |
| 2024-01-18 | 0.7928 | 0.7928 |
| 2024-01-17 | 0.7897 | 0.7897 |
| 2024-01-16 | 0.8125 | 0.8125 |
| 2024-01-15 | 0.8143 | 0.8143 |
| 2024-01-12 | 0.8197 | 0.8197 |
| 2024-01-11 | 0.8288 | 0.8288 |
| 2024-01-10 | 0.8131 | 0.8131 |
| 2024-01-09 | 0.8265 | 0.8265 |
| 2024-01-08 | 0.8163 | 0.8163 |
| 2024-01-05 | 0.8344 | 0.8344 |
| 2024-01-04 | 0.8481 | 0.8481 |
| 2024-01-03 | 0.8583 | 0.8583 |
| 2024-01-02 | 0.8727 | 0.8727 |
| 2023-12-31 | 0.8855 | 0.8855 |
| 2023-12-29 | 0.8856 | 0.8856 |
| 2023-12-28 | 0.8725 | 0.8725 |
| 2023-12-27 | 0.8505 | 0.8505 |
| 2023-12-26 | 0.8444 | 0.8444 |
| 2023-12-25 | 0.8637 | 0.8637 |
| 2023-12-22 | 0.8575 | 0.8575 |
| 2023-12-21 | 0.8673 | 0.8673 |
| 2023-12-20 | 0.8578 | 0.8578 |
| 2023-12-19 | 0.8728 | 0.8728 |
| 2023-12-18 | 0.8650 | 0.8650 |
| 2023-12-15 | 0.8782 | 0.8782 |
| 2023-12-14 | 0.8861 | 0.8861 |
| 2023-12-13 | 0.8935 | 0.8935 |
| 2023-12-12 | 0.8938 | 0.8938 |
| 2023-12-11 | 0.8975 | 0.8975 |
| 2023-12-08 | 0.8836 | 0.8836 |
| 2023-12-07 | 0.8767 | 0.8767 |
| 2023-12-06 | 0.8764 | 0.8764 |
| 2023-12-05 | 0.8804 | 0.8804 |
| 2023-12-04 | 0.9048 | 0.9048 |
| 2023-12-01 | 0.9107 | 0.9107 |
| 2023-11-30 | 0.9107 | 0.9107 |
| 2023-11-29 | 0.9124 | 0.9124 |
| 2023-11-28 | 0.9153 | 0.9153 |
| 2023-11-27 | 0.9079 | 0.9079 |
| 2023-11-24 | 0.9060 | 0.9060 |
| 2023-11-23 | 0.9178 | 0.9178 |
| 2023-11-22 | 0.9072 | 0.9072 |
| 2023-11-21 | 0.9253 | 0.9253 |
| 2023-11-20 | 0.9346 | 0.9346 |
| 2023-11-17 | 0.9202 | 0.9202 |
| 2023-11-16 | 0.9125 | 0.9125 |
| 2023-11-15 | 0.9251 | 0.9251 |
| 2023-11-14 | 0.9151 | 0.9151 |
| 2023-11-13 | 0.9149 | 0.9149 |
