天弘中证机器人ETF(159770)
2024-12-02
0.8391
3.1596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8391 | 0.8391 |
| 2024-11-29 | 0.8134 | 0.8134 |
| 2024-11-28 | 0.7698 | 0.7698 |
| 2024-11-27 | 0.7807 | 0.7807 |
| 2024-11-26 | 0.7633 | 0.7633 |
| 2024-11-25 | 0.7852 | 0.7852 |
| 2024-11-22 | 0.7831 | 0.7831 |
| 2024-11-21 | 0.8141 | 0.8141 |
| 2024-11-20 | 0.8184 | 0.8184 |
| 2024-11-19 | 0.7936 | 0.7936 |
| 2024-11-18 | 0.7599 | 0.7599 |
| 2024-11-15 | 0.7925 | 0.7925 |
| 2024-11-14 | 0.8093 | 0.8093 |
| 2024-11-13 | 0.8360 | 0.8360 |
| 2024-11-12 | 0.8247 | 0.8247 |
| 2024-11-11 | 0.8470 | 0.8470 |
| 2024-11-08 | 0.8108 | 0.8108 |
| 2024-11-07 | 0.8060 | 0.8060 |
| 2024-11-06 | 0.8026 | 0.8026 |
| 2024-11-05 | 0.7877 | 0.7877 |
| 2024-11-04 | 0.7573 | 0.7573 |
| 2024-11-01 | 0.7194 | 0.7194 |
| 2024-10-31 | 0.7439 | 0.7439 |
| 2024-10-30 | 0.7430 | 0.7430 |
| 2024-10-29 | 0.7459 | 0.7459 |
| 2024-10-28 | 0.7533 | 0.7533 |
| 2024-10-25 | 0.7460 | 0.7460 |
| 2024-10-24 | 0.7321 | 0.7321 |
| 2024-10-23 | 0.7404 | 0.7404 |
| 2024-10-22 | 0.7454 | 0.7454 |
| 2024-10-21 | 0.7458 | 0.7458 |
| 2024-10-18 | 0.7351 | 0.7351 |
| 2024-10-17 | 0.6969 | 0.6969 |
| 2024-10-16 | 0.6946 | 0.6946 |
| 2024-10-15 | 0.7015 | 0.7015 |
| 2024-10-14 | 0.7162 | 0.7162 |
| 2024-10-11 | 0.6992 | 0.6992 |
| 2024-10-10 | 0.7408 | 0.7408 |
| 2024-10-09 | 0.7555 | 0.7555 |
| 2024-10-08 | 0.8299 | 0.8299 |
| 2024-09-30 | 0.7398 | 0.7398 |
| 2024-09-27 | 0.6579 | 0.6579 |
| 2024-09-26 | 0.6200 | 0.6200 |
| 2024-09-25 | 0.5949 | 0.5949 |
| 2024-09-24 | 0.5950 | 0.5950 |
| 2024-09-23 | 0.5722 | 0.5722 |
| 2024-09-20 | 0.5738 | 0.5738 |
| 2024-09-19 | 0.5763 | 0.5763 |
| 2024-09-18 | 0.5691 | 0.5691 |
| 2024-09-13 | 0.5660 | 0.5660 |
| 2024-09-12 | 0.5735 | 0.5735 |
| 2024-09-11 | 0.5764 | 0.5764 |
| 2024-09-10 | 0.5732 | 0.5732 |
| 2024-09-09 | 0.5666 | 0.5666 |
| 2024-09-06 | 0.5708 | 0.5708 |
| 2024-09-05 | 0.5825 | 0.5825 |
| 2024-09-04 | 0.5786 | 0.5786 |
| 2024-09-03 | 0.5802 | 0.5802 |
| 2024-09-02 | 0.5696 | 0.5696 |
| 2024-08-30 | 0.5853 | 0.5853 |
| 2024-08-29 | 0.5760 | 0.5760 |
| 2024-08-28 | 0.5621 | 0.5621 |
| 2024-08-27 | 0.5563 | 0.5563 |
| 2024-08-26 | 0.5649 | 0.5649 |
| 2024-08-23 | 0.5606 | 0.5606 |
| 2024-08-22 | 0.5571 | 0.5571 |
| 2024-08-21 | 0.5677 | 0.5677 |
| 2024-08-20 | 0.5674 | 0.5674 |
| 2024-08-19 | 0.5755 | 0.5755 |
| 2024-08-16 | 0.5798 | 0.5798 |
| 2024-08-15 | 0.5790 | 0.5790 |
| 2024-08-14 | 0.5732 | 0.5732 |
| 2024-08-13 | 0.5785 | 0.5785 |
| 2024-08-12 | 0.5772 | 0.5772 |
| 2024-08-09 | 0.5826 | 0.5826 |
| 2024-08-08 | 0.5875 | 0.5875 |
| 2024-08-07 | 0.5900 | 0.5900 |
| 2024-08-06 | 0.5908 | 0.5908 |
| 2024-08-05 | 0.5853 | 0.5853 |
| 2024-08-02 | 0.6035 | 0.6035 |
| 2024-08-01 | 0.6177 | 0.6177 |
| 2024-07-31 | 0.6205 | 0.6205 |
| 2024-07-30 | 0.5907 | 0.5907 |
| 2024-07-29 | 0.5893 | 0.5893 |
| 2024-07-26 | 0.5961 | 0.5961 |
| 2024-07-25 | 0.5834 | 0.5834 |
| 2024-07-24 | 0.5865 | 0.5865 |
| 2024-07-23 | 0.5978 | 0.5978 |
| 2024-07-22 | 0.6191 | 0.6191 |
| 2024-07-19 | 0.6172 | 0.6172 |
| 2024-07-18 | 0.6132 | 0.6132 |
| 2024-07-17 | 0.6091 | 0.6091 |
| 2024-07-16 | 0.6164 | 0.6164 |
| 2024-07-15 | 0.6102 | 0.6102 |
| 2024-07-12 | 0.6250 | 0.6250 |
| 2024-07-11 | 0.6328 | 0.6328 |
| 2024-07-10 | 0.6210 | 0.6210 |
| 2024-07-09 | 0.6216 | 0.6216 |
| 2024-07-08 | 0.6072 | 0.6072 |
| 2024-07-05 | 0.6271 | 0.6271 |
| 2024-07-04 | 0.6271 | 0.6271 |
| 2024-07-03 | 0.6329 | 0.6329 |
| 2024-07-02 | 0.6409 | 0.6409 |
| 2024-07-01 | 0.6477 | 0.6477 |
| 2024-06-30 | 0.6510 | 0.6510 |
| 2024-06-28 | 0.6510 | 0.6510 |
| 2024-06-27 | 0.6463 | 0.6463 |
| 2024-06-26 | 0.6598 | 0.6598 |
| 2024-06-25 | 0.6438 | 0.6438 |
| 2024-06-24 | 0.6449 | 0.6449 |
| 2024-06-21 | 0.6643 | 0.6643 |
| 2024-06-20 | 0.6659 | 0.6659 |
| 2024-06-19 | 0.6781 | 0.6781 |
| 2024-06-18 | 0.6909 | 0.6909 |
| 2024-06-17 | 0.6866 | 0.6866 |
| 2024-06-14 | 0.6855 | 0.6855 |
| 2024-06-13 | 0.6896 | 0.6896 |
| 2024-06-12 | 0.6853 | 0.6853 |
| 2024-06-11 | 0.6766 | 0.6766 |
| 2024-06-07 | 0.6711 | 0.6711 |
