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天弘中证机器人ETF(159770)

2024-03-28     0.73303.6482%
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净值发布日期 单位净值 累计净值
2024-03-280.73300.7330
2024-03-270.70720.7072
2024-03-260.73280.7328
2024-03-250.73840.7384
2024-03-220.75640.7564
2024-03-210.76880.7688
2024-03-200.77320.7732
2024-03-190.76960.7696
2024-03-180.78370.7837
2024-03-150.77090.7709
2024-03-140.75570.7557
2024-03-130.76360.7636
2024-03-120.76330.7633
2024-03-110.75910.7591
2024-03-080.75210.7521
2024-03-070.74200.7420
2024-03-060.75250.7525
2024-03-050.74430.7443
2024-03-040.74540.7454
2024-03-010.74310.7431
2024-02-290.72440.7244
2024-02-280.69310.6931
2024-02-270.73580.7358
2024-02-260.71480.7148
2024-02-230.68610.6861
2024-02-220.67260.6726
2024-02-210.65980.6598
2024-02-200.66010.6601
2024-02-190.65710.6571
2024-02-080.64250.6425
2024-02-070.61710.6171
2024-02-060.60010.6001
2024-02-050.56880.5688
2024-02-020.59030.5903
2024-02-010.60730.6073
2024-01-310.60030.6003
2024-01-300.62290.6229
2024-01-290.63320.6332
2024-01-260.65440.6544
2024-01-250.66190.6619
2024-01-240.64750.6475
2024-01-230.64160.6416
2024-01-220.62910.6291
2024-01-190.66090.6609
2024-01-180.67020.6702
2024-01-170.66750.6675
2024-01-160.68790.6879
2024-01-150.68950.6895
2024-01-120.69440.6944
2024-01-110.70270.7027
2024-01-100.68810.6881
2024-01-090.69950.6995
2024-01-080.68990.6899
2024-01-050.70730.7073
2024-01-040.72100.7210
2024-01-030.73300.7330
2024-01-020.74610.7461
2023-12-310.75770.7577
2023-12-290.75780.7578
2023-12-280.74580.7458
2023-12-270.72580.7258
2023-12-260.72020.7202
2023-12-250.73760.7376
2023-12-220.73200.7320
2023-12-210.74090.7409
2023-12-200.73220.7322
2023-12-190.74580.7458
2023-12-180.73870.7387
2023-12-150.75070.7507
2023-12-140.75790.7579
2023-12-130.76460.7646
2023-12-120.76490.7649
2023-12-110.76830.7683
2023-12-080.75570.7557
2023-12-070.74940.7494
2023-12-060.74910.7491
2023-12-050.75270.7527
2023-12-040.77490.7749
2023-12-010.78030.7803
2023-11-300.78030.7803
2023-11-290.78180.7818
2023-11-280.78440.7844
2023-11-270.77770.7777
2023-11-240.77600.7760
2023-11-230.78670.7867
2023-11-220.77700.7770
2023-11-210.79350.7935
2023-11-200.80200.8020
2023-11-170.78890.7889
2023-11-160.78190.7819
2023-11-150.79330.7933
2023-11-140.78420.7842
2023-11-130.78410.7841
2023-11-100.77940.7794
2023-11-090.78400.7840
2023-11-080.78490.7849
2023-11-070.78510.7851
2023-11-060.78250.7825
2023-11-030.76270.7627
2023-11-020.73860.7386
2023-11-010.74870.7487
2023-10-310.75300.7530
2023-10-300.76110.7611
2023-10-270.74960.7496
2023-10-260.74150.7415
2023-10-250.73850.7385
2023-10-240.73350.7335
2023-10-230.73780.7378
2023-10-200.75080.7508
2023-10-190.76650.7665
2023-10-180.77160.7716
2023-10-170.77790.7779
2023-10-160.78040.7804
2023-10-130.79060.7906
2023-10-120.80110.8011
2023-10-110.80390.8039
2023-10-100.79520.7952
2023-10-090.80170.8017