天弘中证机器人ETF发起联接A(014880)
2025-12-30
1.2121
3.1311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.2697 | 1.2697 |
| 2025-10-09 | 1.3091 | 1.3091 |
| 2025-09-30 | 1.2898 | 1.2898 |
| 2025-09-29 | 1.2783 | 1.2783 |
| 2025-09-26 | 1.2630 | 1.2630 |
| 2025-09-25 | 1.3039 | 1.3039 |
| 2025-09-24 | 1.3011 | 1.3011 |
| 2025-09-23 | 1.2648 | 1.2648 |
| 2025-09-22 | 1.2811 | 1.2811 |
| 2025-09-19 | 1.2630 | 1.2630 |
| 2025-09-18 | 1.2941 | 1.2941 |
| 2025-09-17 | 1.2950 | 1.2950 |
| 2025-09-16 | 1.2740 | 1.2740 |
| 2025-09-15 | 1.2313 | 1.2313 |
| 2025-09-12 | 1.2287 | 1.2287 |
| 2025-09-11 | 1.2377 | 1.2377 |
| 2025-09-10 | 1.2065 | 1.2065 |
| 2025-09-09 | 1.2053 | 1.2053 |
| 2025-09-08 | 1.2291 | 1.2291 |
| 2025-09-05 | 1.1798 | 1.1798 |
| 2025-09-04 | 1.1456 | 1.1456 |
| 2025-09-03 | 1.1859 | 1.1859 |
| 2025-09-02 | 1.2121 | 1.2121 |
| 2025-09-01 | 1.2103 | 1.2103 |
| 2025-08-29 | 1.2118 | 1.2118 |
| 2025-08-28 | 1.2118 | 1.2118 |
| 2025-08-27 | 1.1986 | 1.1986 |
| 2025-08-26 | 1.2048 | 1.2048 |
| 2025-08-25 | 1.2126 | 1.2126 |
| 2025-08-22 | 1.1928 | 1.1928 |
| 2025-08-21 | 1.1674 | 1.1674 |
| 2025-08-20 | 1.1808 | 1.1808 |
| 2025-08-19 | 1.1741 | 1.1741 |
| 2025-08-18 | 1.1631 | 1.1631 |
| 2025-08-15 | 1.1408 | 1.1408 |
| 2025-08-14 | 1.1202 | 1.1202 |
| 2025-08-13 | 1.1280 | 1.1280 |
| 2025-08-12 | 1.1186 | 1.1186 |
| 2025-08-11 | 1.1227 | 1.1227 |
| 2025-08-08 | 1.1047 | 1.1047 |
| 2025-08-07 | 1.1188 | 1.1188 |
| 2025-08-06 | 1.1250 | 1.1250 |
| 2025-08-05 | 1.0938 | 1.0938 |
| 2025-08-04 | 1.0823 | 1.0823 |
| 2025-08-01 | 1.0574 | 1.0574 |
| 2025-07-31 | 1.0573 | 1.0573 |
| 2025-07-30 | 1.0597 | 1.0597 |
| 2025-07-29 | 1.0740 | 1.0740 |
| 2025-07-28 | 1.0715 | 1.0715 |
| 2025-07-25 | 1.0712 | 1.0712 |
| 2025-07-24 | 1.0604 | 1.0604 |
| 2025-07-23 | 1.0461 | 1.0461 |
| 2025-07-22 | 1.0527 | 1.0527 |
| 2025-07-21 | 1.0580 | 1.0580 |
| 2025-07-18 | 1.0459 | 1.0459 |
| 2025-07-17 | 1.0459 | 1.0459 |
| 2025-07-16 | 1.0339 | 1.0339 |
| 2025-07-15 | 1.0254 | 1.0254 |
| 2025-07-14 | 1.0215 | 1.0215 |
| 2025-07-11 | 1.0051 | 1.0051 |
| 2025-07-10 | 0.9911 | 0.9911 |
| 2025-07-09 | 0.9954 | 0.9954 |
| 2025-07-08 | 0.9973 | 0.9973 |
