天弘中证机器人ETF发起联接C(014881)
2025-01-27
0.9775
-2.8620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 0.9696 | 0.9696 |
| 2024-11-29 | 0.9414 | 0.9414 |
| 2024-11-28 | 0.8932 | 0.8932 |
| 2024-11-27 | 0.9052 | 0.9052 |
| 2024-11-26 | 0.8862 | 0.8862 |
| 2024-11-25 | 0.9099 | 0.9099 |
| 2024-11-22 | 0.9076 | 0.9076 |
| 2024-11-21 | 0.9406 | 0.9406 |
| 2024-11-20 | 0.9450 | 0.9450 |
| 2024-11-19 | 0.9184 | 0.9184 |
| 2024-11-18 | 0.8806 | 0.8806 |
| 2024-11-15 | 0.9167 | 0.9167 |
| 2024-11-14 | 0.9355 | 0.9355 |
| 2024-11-13 | 0.9658 | 0.9658 |
| 2024-11-12 | 0.9533 | 0.9533 |
| 2024-11-11 | 0.9777 | 0.9777 |
| 2024-11-08 | 0.9375 | 0.9375 |
| 2024-11-07 | 0.9329 | 0.9329 |
| 2024-11-06 | 0.9288 | 0.9288 |
| 2024-11-05 | 0.9132 | 0.9132 |
| 2024-11-04 | 0.8808 | 0.8808 |
| 2024-11-01 | 0.8383 | 0.8383 |
| 2024-10-31 | 0.8656 | 0.8656 |
| 2024-10-30 | 0.8646 | 0.8646 |
| 2024-10-29 | 0.8678 | 0.8678 |
| 2024-10-28 | 0.8760 | 0.8760 |
| 2024-10-25 | 0.8679 | 0.8679 |
| 2024-10-24 | 0.8524 | 0.8524 |
| 2024-10-23 | 0.8617 | 0.8617 |
| 2024-10-22 | 0.8673 | 0.8673 |
| 2024-10-21 | 0.8681 | 0.8681 |
| 2024-10-18 | 0.8561 | 0.8561 |
| 2024-10-17 | 0.8131 | 0.8131 |
| 2024-10-16 | 0.8101 | 0.8101 |
| 2024-10-15 | 0.8181 | 0.8181 |
| 2024-10-14 | 0.8343 | 0.8343 |
| 2024-10-11 | 0.8137 | 0.8137 |
| 2024-10-10 | 0.8611 | 0.8611 |
| 2024-10-09 | 0.8776 | 0.8776 |
| 2024-10-08 | 0.9585 | 0.9585 |
| 2024-09-30 | 0.8654 | 0.8654 |
| 2024-09-27 | 0.7778 | 0.7778 |
| 2024-09-26 | 0.7358 | 0.7358 |
| 2024-09-25 | 0.7071 | 0.7071 |
| 2024-09-24 | 0.7073 | 0.7073 |
| 2024-09-23 | 0.6815 | 0.6815 |
| 2024-09-20 | 0.6833 | 0.6833 |
| 2024-09-19 | 0.6861 | 0.6861 |
| 2024-09-18 | 0.6780 | 0.6780 |
| 2024-09-13 | 0.6745 | 0.6745 |
| 2024-09-12 | 0.6830 | 0.6830 |
| 2024-09-11 | 0.6863 | 0.6863 |
| 2024-09-10 | 0.6826 | 0.6826 |
| 2024-09-09 | 0.6751 | 0.6751 |
| 2024-09-06 | 0.6799 | 0.6799 |
| 2024-09-05 | 0.6932 | 0.6932 |
| 2024-09-04 | 0.6888 | 0.6888 |
| 2024-09-03 | 0.6906 | 0.6906 |
| 2024-09-02 | 0.6786 | 0.6786 |
| 2024-08-30 | 0.6965 | 0.6965 |
| 2024-08-29 | 0.6860 | 0.6860 |
| 2024-08-28 | 0.6701 | 0.6701 |
| 2024-08-27 | 0.6635 | 0.6635 |
| 2024-08-26 | 0.6733 | 0.6733 |
| 2024-08-23 | 0.6685 | 0.6685 |
| 2024-08-22 | 0.6645 | 0.6645 |
| 2024-08-21 | 0.6765 | 0.6765 |
| 2024-08-20 | 0.6761 | 0.6761 |
| 2024-08-19 | 0.6852 | 0.6852 |
| 2024-08-16 | 0.6901 | 0.6901 |
| 2024-08-15 | 0.6892 | 0.6892 |
| 2024-08-14 | 0.6827 | 0.6827 |
| 2024-08-13 | 0.6886 | 0.6886 |
| 2024-08-12 | 0.6872 | 0.6872 |
| 2024-08-09 | 0.6933 | 0.6933 |
| 2024-08-08 | 0.6988 | 0.6988 |
| 2024-08-07 | 0.7016 | 0.7016 |
| 2024-08-06 | 0.7025 | 0.7025 |
| 2024-08-05 | 0.6964 | 0.6964 |
