天弘中证机器人ETF发起联接A(014880)
2026-04-08
1.1464
5.8737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.2059 | 1.2059 |
| 2025-12-30 | 1.2121 | 1.2121 |
| 2025-12-29 | 1.1753 | 1.1753 |
| 2025-12-26 | 1.1671 | 1.1671 |
| 2025-12-25 | 1.1659 | 1.1659 |
| 2025-12-24 | 1.1353 | 1.1353 |
| 2025-12-23 | 1.1234 | 1.1234 |
| 2025-12-22 | 1.1324 | 1.1324 |
| 2025-12-19 | 1.1168 | 1.1168 |
| 2025-12-18 | 1.1070 | 1.1070 |
| 2025-12-17 | 1.1169 | 1.1169 |
| 2025-12-16 | 1.1006 | 1.1006 |
| 2025-12-15 | 1.1214 | 1.1214 |
| 2025-12-12 | 1.1424 | 1.1424 |
| 2025-12-11 | 1.1353 | 1.1353 |
| 2025-12-10 | 1.1569 | 1.1569 |
| 2025-12-09 | 1.1510 | 1.1510 |
| 2025-12-08 | 1.1653 | 1.1653 |
| 2025-12-05 | 1.1537 | 1.1537 |
| 2025-12-04 | 1.1387 | 1.1387 |
| 2025-12-03 | 1.1179 | 1.1179 |
| 2025-12-02 | 1.1269 | 1.1269 |
| 2025-12-01 | 1.1432 | 1.1432 |
| 2025-11-28 | 1.1294 | 1.1294 |
| 2025-11-27 | 1.1214 | 1.1214 |
| 2025-11-26 | 1.1220 | 1.1220 |
| 2025-11-25 | 1.1230 | 1.1230 |
| 2025-11-24 | 1.1194 | 1.1194 |
| 2025-11-21 | 1.1074 | 1.1074 |
| 2025-11-20 | 1.1253 | 1.1253 |
| 2025-11-19 | 1.1358 | 1.1358 |
| 2025-11-18 | 1.1459 | 1.1459 |
| 2025-11-17 | 1.1483 | 1.1483 |
| 2025-11-14 | 1.1450 | 1.1450 |
| 2025-11-13 | 1.1605 | 1.1605 |
| 2025-11-12 | 1.1523 | 1.1523 |
| 2025-11-11 | 1.1659 | 1.1659 |
| 2025-11-10 | 1.1753 | 1.1753 |
| 2025-11-07 | 1.1829 | 1.1829 |
| 2025-11-06 | 1.2030 | 1.2030 |
| 2025-11-05 | 1.1819 | 1.1819 |
| 2025-11-04 | 1.1888 | 1.1888 |
| 2025-11-03 | 1.2167 | 1.2167 |
| 2025-10-31 | 1.2195 | 1.2195 |
| 2025-10-30 | 1.2192 | 1.2192 |
| 2025-10-29 | 1.2373 | 1.2373 |
| 2025-10-28 | 1.2255 | 1.2255 |
| 2025-10-27 | 1.2279 | 1.2279 |
| 2025-10-24 | 1.2140 | 1.2140 |
| 2025-10-23 | 1.1968 | 1.1968 |
| 2025-10-22 | 1.1975 | 1.1975 |
| 2025-10-21 | 1.1966 | 1.1966 |
| 2025-10-20 | 1.1768 | 1.1768 |
| 2025-10-17 | 1.1611 | 1.1611 |
| 2025-10-16 | 1.2016 | 1.2016 |
| 2025-10-15 | 1.2243 | 1.2243 |
| 2025-10-14 | 1.1964 | 1.1964 |
| 2025-10-13 | 1.2434 | 1.2434 |
