天弘中证机器人ETF发起联接C(014881)
2025-05-30
0.9849
-2.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9849 | 0.9849 |
| 2025-05-29 | 1.0052 | 1.0052 |
| 2025-05-28 | 0.9936 | 0.9936 |
| 2025-05-27 | 0.9953 | 0.9953 |
| 2025-05-26 | 1.0095 | 1.0095 |
| 2025-05-23 | 1.0066 | 1.0066 |
| 2025-05-22 | 1.0174 | 1.0174 |
| 2025-05-21 | 1.0261 | 1.0261 |
| 2025-05-20 | 1.0341 | 1.0341 |
| 2025-05-19 | 1.0305 | 1.0305 |
| 2025-05-16 | 1.0365 | 1.0365 |
| 2025-05-15 | 1.0330 | 1.0330 |
| 2025-05-14 | 1.0511 | 1.0511 |
| 2025-05-13 | 1.0533 | 1.0533 |
| 2025-05-12 | 1.0621 | 1.0621 |
| 2025-05-09 | 1.0342 | 1.0342 |
| 2025-05-08 | 1.0494 | 1.0494 |
| 2025-05-07 | 1.0414 | 1.0414 |
| 2025-05-06 | 1.0422 | 1.0422 |
| 2025-04-30 | 1.0186 | 1.0186 |
| 2025-04-29 | 0.9899 | 0.9899 |
| 2025-04-28 | 0.9759 | 0.9759 |
| 2025-04-25 | 0.9906 | 0.9906 |
| 2025-04-24 | 0.9859 | 0.9859 |
| 2025-04-23 | 0.9954 | 0.9954 |
| 2025-04-22 | 0.9666 | 0.9666 |
| 2025-04-21 | 0.9749 | 0.9749 |
| 2025-04-18 | 0.9498 | 0.9498 |
| 2025-04-17 | 0.9497 | 0.9497 |
| 2025-04-16 | 0.9538 | 0.9538 |
| 2025-04-15 | 0.9649 | 0.9649 |
| 2025-04-14 | 0.9702 | 0.9702 |
| 2025-04-11 | 0.9654 | 0.9654 |
| 2025-04-10 | 0.9522 | 0.9522 |
| 2025-04-09 | 0.9263 | 0.9263 |
| 2025-04-08 | 0.9019 | 0.9019 |
| 2025-04-07 | 0.9168 | 0.9168 |
| 2025-04-03 | 1.0502 | 1.0502 |
| 2025-04-02 | 1.0726 | 1.0726 |
| 2025-04-01 | 1.0610 | 1.0610 |
| 2025-03-31 | 1.0700 | 1.0700 |
| 2025-03-28 | 1.0853 | 1.0853 |
| 2025-03-27 | 1.0958 | 1.0958 |
| 2025-03-26 | 1.1016 | 1.1016 |
| 2025-03-25 | 1.0917 | 1.0917 |
| 2025-03-24 | 1.1108 | 1.1108 |
| 2025-03-21 | 1.1174 | 1.1174 |
| 2025-03-20 | 1.1530 | 1.1530 |
| 2025-03-19 | 1.1620 | 1.1620 |
| 2025-03-18 | 1.1662 | 1.1662 |
| 2025-03-17 | 1.1519 | 1.1519 |
| 2025-03-14 | 1.1483 | 1.1483 |
| 2025-03-13 | 1.1247 | 1.1247 |
| 2025-03-12 | 1.1672 | 1.1672 |
| 2025-03-11 | 1.1780 | 1.1780 |
| 2025-03-10 | 1.1841 | 1.1841 |
| 2025-03-07 | 1.1763 | 1.1763 |
| 2025-03-06 | 1.1762 | 1.1762 |
| 2025-03-05 | 1.1475 | 1.1475 |
| 2025-03-04 | 1.1323 | 1.1323 |
| 2025-03-03 | 1.1084 | 1.1084 |
| 2025-02-28 | 1.1213 | 1.1213 |
| 2025-02-27 | 1.1972 | 1.1972 |
| 2025-02-26 | 1.2040 | 1.2040 |
| 2025-02-25 | 1.1903 | 1.1903 |
| 2025-02-24 | 1.1832 | 1.1832 |
| 2025-02-21 | 1.1850 | 1.1850 |
| 2025-02-20 | 1.1492 | 1.1492 |
| 2025-02-19 | 1.1335 | 1.1335 |
| 2025-02-18 | 1.0745 | 1.0745 |
| 2025-02-17 | 1.0930 | 1.0930 |
| 2025-02-14 | 1.0701 | 1.0701 |
| 2025-02-13 | 1.0647 | 1.0647 |
| 2025-02-12 | 1.0916 | 1.0916 |
| 2025-02-11 | 1.0808 | 1.0808 |
| 2025-02-10 | 1.0791 | 1.0791 |
| 2025-02-07 | 1.0746 | 1.0746 |
| 2025-02-06 | 1.0728 | 1.0728 |
| 2025-02-05 | 1.0169 | 1.0169 |
| 2025-01-27 | 0.9775 | 0.9775 |
| 2025-01-24 | 1.0063 | 1.0063 |
| 2025-01-23 | 0.9830 | 0.9830 |
| 2025-01-22 | 0.9811 | 0.9811 |
| 2025-01-21 | 0.9936 | 0.9936 |
| 2025-01-20 | 0.9681 | 0.9681 |
| 2025-01-17 | 0.9692 | 0.9692 |
| 2025-01-16 | 0.9686 | 0.9686 |
| 2025-01-15 | 0.9673 | 0.9673 |
| 2025-01-14 | 0.9741 | 0.9741 |
| 2025-01-13 | 0.9166 | 0.9166 |
| 2025-01-10 | 0.9143 | 0.9143 |
| 2025-01-09 | 0.9192 | 0.9192 |
| 2025-01-08 | 0.9106 | 0.9106 |
| 2025-01-07 | 0.8971 | 0.8971 |
| 2025-01-06 | 0.8778 | 0.8778 |
| 2025-01-03 | 0.8831 | 0.8831 |
| 2025-01-02 | 0.9149 | 0.9149 |
| 2024-12-31 | 0.9327 | 0.9327 |
| 2024-12-30 | 0.9635 | 0.9635 |
| 2024-12-27 | 0.9644 | 0.9644 |
| 2024-12-26 | 0.9793 | 0.9793 |
| 2024-12-25 | 0.9617 | 0.9617 |
| 2024-12-24 | 0.9700 | 0.9700 |
| 2024-12-23 | 0.9556 | 0.9556 |
| 2024-12-20 | 0.9887 | 0.9887 |
| 2024-12-19 | 0.9753 | 0.9753 |
| 2024-12-18 | 0.9678 | 0.9678 |
| 2024-12-17 | 0.9595 | 0.9595 |
| 2024-12-16 | 0.9842 | 0.9842 |
| 2024-12-13 | 0.9989 | 0.9989 |
| 2024-12-12 | 1.0209 | 1.0209 |
| 2024-12-11 | 1.0285 | 1.0285 |
| 2024-12-10 | 1.0387 | 1.0387 |
| 2024-12-09 | 1.0030 | 1.0030 |
| 2024-12-06 | 1.0002 | 1.0002 |
| 2024-12-05 | 0.9951 | 0.9951 |
| 2024-12-04 | 0.9804 | 0.9804 |
| 2024-12-03 | 0.9668 | 0.9668 |
