天弘中证机器人ETF发起联接A(014880)
2026-06-29
1.2887
-0.5633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.2887 | 1.2887 |
| 2026-06-26 | 1.2960 | 1.2960 |
| 2026-06-25 | 1.3463 | 1.3463 |
| 2026-06-24 | 1.3522 | 1.3522 |
| 2026-06-23 | 1.3402 | 1.3402 |
| 2026-06-22 | 1.3599 | 1.3599 |
| 2026-06-18 | 1.3799 | 1.3799 |
| 2026-06-17 | 1.3497 | 1.3497 |
| 2026-06-16 | 1.3479 | 1.3479 |
| 2026-06-15 | 1.3240 | 1.3240 |
| 2026-06-12 | 1.2806 | 1.2806 |
| 2026-06-11 | 1.2931 | 1.2931 |
| 2026-06-10 | 1.3355 | 1.3355 |
| 2026-06-09 | 1.3891 | 1.3891 |
| 2026-06-08 | 1.3746 | 1.3746 |
| 2026-06-05 | 1.3683 | 1.3683 |
| 2026-06-04 | 1.3332 | 1.3332 |
| 2026-06-03 | 1.3297 | 1.3297 |
| 2026-06-02 | 1.3239 | 1.3239 |
| 2026-06-01 | 1.3035 | 1.3035 |
| 2026-05-29 | 1.3210 | 1.3210 |
| 2026-05-28 | 1.3754 | 1.3754 |
| 2026-05-27 | 1.3741 | 1.3741 |
| 2026-05-26 | 1.4185 | 1.4185 |
| 2026-05-25 | 1.4258 | 1.4258 |
| 2026-05-22 | 1.4211 | 1.4211 |
| 2026-05-21 | 1.3989 | 1.3989 |
| 2026-05-20 | 1.4022 | 1.4022 |
| 2026-05-19 | 1.4097 | 1.4097 |
| 2026-05-18 | 1.3929 | 1.3929 |
| 2026-05-15 | 1.3713 | 1.3713 |
| 2026-05-14 | 1.3329 | 1.3329 |
| 2026-05-13 | 1.3633 | 1.3633 |
| 2026-05-12 | 1.3338 | 1.3338 |
| 2026-05-11 | 1.3475 | 1.3475 |
| 2026-05-08 | 1.3253 | 1.3253 |
| 2026-05-07 | 1.2954 | 1.2954 |
| 2026-05-06 | 1.2498 | 1.2498 |
| 2026-04-30 | 1.2223 | 1.2223 |
| 2026-04-29 | 1.2100 | 1.2100 |
| 2026-04-28 | 1.1984 | 1.1984 |
| 2026-04-27 | 1.2215 | 1.2215 |
| 2026-04-24 | 1.1940 | 1.1940 |
| 2026-04-23 | 1.2031 | 1.2031 |
| 2026-04-22 | 1.2111 | 1.2111 |
| 2026-04-21 | 1.2011 | 1.2011 |
| 2026-04-20 | 1.2069 | 1.2069 |
| 2026-04-17 | 1.1974 | 1.1974 |
| 2026-04-16 | 1.1880 | 1.1880 |
| 2026-04-15 | 1.1655 | 1.1655 |
| 2026-04-14 | 1.1782 | 1.1782 |
| 2026-04-13 | 1.1526 | 1.1526 |
| 2026-04-10 | 1.1544 | 1.1544 |
| 2026-04-09 | 1.1355 | 1.1355 |
| 2026-04-08 | 1.1464 | 1.1464 |
| 2026-04-07 | 1.0828 | 1.0828 |
| 2026-04-03 | 1.0870 | 1.0870 |
| 2026-04-02 | 1.0968 | 1.0968 |
| 2026-04-01 | 1.1207 | 1.1207 |
| 2026-03-31 | 1.0930 | 1.0930 |
| 2026-03-30 | 1.1036 | 1.1036 |
| 2026-03-27 | 1.1081 | 1.1081 |
| 2026-03-26 | 1.1008 | 1.1008 |
| 2026-03-25 | 1.1165 | 1.1165 |
| 2026-03-24 | 1.0956 | 1.0956 |
| 2026-03-23 | 1.0800 | 1.0800 |
| 2026-03-20 | 1.1277 | 1.1277 |
| 2026-03-19 | 1.1490 | 1.1490 |
| 2026-03-18 | 1.1799 | 1.1799 |
| 2026-03-17 | 1.1711 | 1.1711 |
| 2026-03-16 | 1.1919 | 1.1919 |
| 2026-03-13 | 1.1967 | 1.1967 |
| 2026-03-12 | 1.2125 | 1.2125 |
| 2026-03-11 | 1.2254 | 1.2254 |
| 2026-03-10 | 1.2294 | 1.2294 |
| 2026-03-09 | 1.2059 | 1.2059 |
| 2026-03-06 | 1.2141 | 1.2141 |
| 2026-03-05 | 1.2100 | 1.2100 |
| 2026-03-04 | 1.1907 | 1.1907 |
| 2026-03-03 | 1.1974 | 1.1974 |
| 2026-03-02 | 1.2555 | 1.2555 |
| 2026-02-27 | 1.2821 | 1.2821 |
| 2026-02-26 | 1.2793 | 1.2793 |
| 2026-02-25 | 1.2735 | 1.2735 |
| 2026-02-24 | 1.2719 | 1.2719 |
| 2026-02-13 | 1.2783 | 1.2783 |
| 2026-02-12 | 1.2774 | 1.2774 |
| 2026-02-11 | 1.2616 | 1.2616 |
| 2026-02-10 | 1.2757 | 1.2757 |
| 2026-02-09 | 1.2636 | 1.2636 |
| 2026-02-06 | 1.2442 | 1.2442 |
| 2026-02-05 | 1.2378 | 1.2378 |
| 2026-02-04 | 1.2563 | 1.2563 |
| 2026-02-03 | 1.2650 | 1.2650 |
| 2026-02-02 | 1.2325 | 1.2325 |
| 2026-01-30 | 1.2592 | 1.2592 |
| 2026-01-29 | 1.2647 | 1.2647 |
| 2026-01-28 | 1.2781 | 1.2781 |
| 2026-01-27 | 1.3035 | 1.3035 |
| 2026-01-26 | 1.2985 | 1.2985 |
| 2026-01-23 | 1.3309 | 1.3309 |
| 2026-01-22 | 1.3117 | 1.3117 |
| 2026-01-21 | 1.3152 | 1.3152 |
| 2026-01-20 | 1.2941 | 1.2941 |
| 2026-01-19 | 1.3097 | 1.3097 |
| 2026-01-16 | 1.3044 | 1.3044 |
| 2026-01-15 | 1.2794 | 1.2794 |
| 2026-01-14 | 1.2800 | 1.2800 |
| 2026-01-13 | 1.2764 | 1.2764 |
| 2026-01-12 | 1.2905 | 1.2905 |
| 2026-01-09 | 1.2557 | 1.2557 |
| 2026-01-08 | 1.2339 | 1.2339 |
| 2026-01-07 | 1.2222 | 1.2222 |
| 2026-01-06 | 1.2314 | 1.2314 |
| 2026-01-05 | 1.2276 | 1.2276 |
