天弘中证机器人ETF发起联接C(014881)
2026-01-13
1.2702
-1.0902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.2702 | 1.2702 |
| 2026-01-12 | 1.2842 | 1.2842 |
| 2026-01-09 | 1.2496 | 1.2496 |
| 2026-01-08 | 1.2278 | 1.2278 |
| 2026-01-07 | 1.2162 | 1.2162 |
| 2026-01-06 | 1.2254 | 1.2254 |
| 2026-01-05 | 1.2216 | 1.2216 |
| 2025-12-31 | 1.2001 | 1.2001 |
| 2025-12-30 | 1.2062 | 1.2062 |
| 2025-12-29 | 1.1696 | 1.1696 |
| 2025-12-26 | 1.1615 | 1.1615 |
| 2025-12-25 | 1.1603 | 1.1603 |
| 2025-12-24 | 1.1299 | 1.1299 |
| 2025-12-23 | 1.1180 | 1.1180 |
| 2025-12-22 | 1.1270 | 1.1270 |
| 2025-12-19 | 1.1115 | 1.1115 |
| 2025-12-18 | 1.1017 | 1.1017 |
| 2025-12-17 | 1.1116 | 1.1116 |
| 2025-12-16 | 1.0953 | 1.0953 |
| 2025-12-15 | 1.1160 | 1.1160 |
| 2025-12-12 | 1.1369 | 1.1369 |
| 2025-12-11 | 1.1299 | 1.1299 |
| 2025-12-10 | 1.1515 | 1.1515 |
| 2025-12-09 | 1.1456 | 1.1456 |
| 2025-12-08 | 1.1597 | 1.1597 |
| 2025-12-05 | 1.1483 | 1.1483 |
| 2025-12-04 | 1.1334 | 1.1334 |
| 2025-12-03 | 1.1127 | 1.1127 |
| 2025-12-02 | 1.1216 | 1.1216 |
| 2025-12-01 | 1.1379 | 1.1379 |
| 2025-11-28 | 1.1241 | 1.1241 |
| 2025-11-27 | 1.1162 | 1.1162 |
| 2025-11-26 | 1.1167 | 1.1167 |
| 2025-11-25 | 1.1177 | 1.1177 |
| 2025-11-24 | 1.1141 | 1.1141 |
| 2025-11-21 | 1.1022 | 1.1022 |
| 2025-11-20 | 1.1201 | 1.1201 |
| 2025-11-19 | 1.1305 | 1.1305 |
| 2025-11-18 | 1.1406 | 1.1406 |
| 2025-11-17 | 1.1430 | 1.1430 |
| 2025-11-14 | 1.1398 | 1.1398 |
| 2025-11-13 | 1.1551 | 1.1551 |
| 2025-11-12 | 1.1470 | 1.1470 |
| 2025-11-11 | 1.1606 | 1.1606 |
| 2025-11-10 | 1.1699 | 1.1699 |
| 2025-11-07 | 1.1775 | 1.1775 |
| 2025-11-06 | 1.1976 | 1.1976 |
| 2025-11-05 | 1.1765 | 1.1765 |
| 2025-11-04 | 1.1834 | 1.1834 |
| 2025-11-03 | 1.2111 | 1.2111 |
| 2025-10-31 | 1.2140 | 1.2140 |
| 2025-10-30 | 1.2137 | 1.2137 |
| 2025-10-29 | 1.2317 | 1.2317 |
| 2025-10-28 | 1.2200 | 1.2200 |
| 2025-10-27 | 1.2224 | 1.2224 |
| 2025-10-24 | 1.2086 | 1.2086 |
| 2025-10-23 | 1.1914 | 1.1914 |
| 2025-10-22 | 1.1921 | 1.1921 |
| 2025-10-21 | 1.1912 | 1.1912 |
| 2025-10-20 | 1.1715 | 1.1715 |
| 2025-10-17 | 1.1559 | 1.1559 |
| 2025-10-16 | 1.1963 | 1.1963 |
| 2025-10-15 | 1.2188 | 1.2188 |
| 2025-10-14 | 1.1911 | 1.1911 |
| 2025-10-13 | 1.2379 | 1.2379 |
| 2025-10-10 | 1.2641 | 1.2641 |
| 2025-10-09 | 1.3034 | 1.3034 |
| 2025-09-30 | 1.2841 | 1.2841 |
| 2025-09-29 | 1.2727 | 1.2727 |
| 2025-09-26 | 1.2576 | 1.2576 |
| 2025-09-25 | 1.2983 | 1.2983 |
| 2025-09-24 | 1.2954 | 1.2954 |
| 2025-09-23 | 1.2593 | 1.2593 |
| 2025-09-22 | 1.2756 | 1.2756 |
| 2025-09-19 | 1.2576 | 1.2576 |
| 2025-09-18 | 1.2886 | 1.2886 |
| 2025-09-17 | 1.2895 | 1.2895 |
| 2025-09-16 | 1.2685 | 1.2685 |
| 2025-09-15 | 1.2260 | 1.2260 |
| 2025-09-12 | 1.2234 | 1.2234 |
| 2025-09-11 | 1.2324 | 1.2324 |
| 2025-09-10 | 1.2013 | 1.2013 |
| 2025-09-09 | 1.2002 | 1.2002 |
| 2025-09-08 | 1.2239 | 1.2239 |
| 2025-09-05 | 1.1749 | 1.1749 |
| 2025-09-04 | 1.1407 | 1.1407 |
| 2025-09-03 | 1.1809 | 1.1809 |
| 2025-09-02 | 1.2070 | 1.2070 |
| 2025-09-01 | 1.2052 | 1.2052 |
| 2025-08-29 | 1.2067 | 1.2067 |
| 2025-08-28 | 1.2067 | 1.2067 |
| 2025-08-27 | 1.1936 | 1.1936 |
| 2025-08-26 | 1.1998 | 1.1998 |
| 2025-08-25 | 1.2075 | 1.2075 |
| 2025-08-22 | 1.1878 | 1.1878 |
| 2025-08-21 | 1.1626 | 1.1626 |
| 2025-08-20 | 1.1760 | 1.1760 |
| 2025-08-19 | 1.1693 | 1.1693 |
| 2025-08-18 | 1.1583 | 1.1583 |
| 2025-08-15 | 1.1361 | 1.1361 |
| 2025-08-14 | 1.1156 | 1.1156 |
| 2025-08-13 | 1.1234 | 1.1234 |
| 2025-08-12 | 1.1140 | 1.1140 |
| 2025-08-11 | 1.1181 | 1.1181 |
| 2025-08-08 | 1.1002 | 1.1002 |
| 2025-08-07 | 1.1142 | 1.1142 |
| 2025-08-06 | 1.1205 | 1.1205 |
| 2025-08-05 | 1.0894 | 1.0894 |
| 2025-08-04 | 1.0779 | 1.0779 |
| 2025-08-01 | 1.0532 | 1.0532 |
| 2025-07-31 | 1.0531 | 1.0531 |
| 2025-07-30 | 1.0554 | 1.0554 |
| 2025-07-29 | 1.0697 | 1.0697 |
| 2025-07-28 | 1.0672 | 1.0672 |
| 2025-07-25 | 1.0670 | 1.0670 |
| 2025-07-24 | 1.0562 | 1.0562 |
| 2025-07-23 | 1.0419 | 1.0419 |
| 2025-07-22 | 1.0485 | 1.0485 |
| 2025-07-21 | 1.0538 | 1.0538 |
