天弘中证机器人ETF发起联接C(014881)
2026-06-25
1.3385
-0.4315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.3385 | 1.3385 |
| 2026-06-24 | 1.3443 | 1.3443 |
| 2026-06-23 | 1.3324 | 1.3324 |
| 2026-06-22 | 1.3520 | 1.3520 |
| 2026-06-18 | 1.3719 | 1.3719 |
| 2026-06-17 | 1.3419 | 1.3419 |
| 2026-06-16 | 1.3401 | 1.3401 |
| 2026-06-15 | 1.3164 | 1.3164 |
| 2026-06-12 | 1.2732 | 1.2732 |
| 2026-06-11 | 1.2857 | 1.2857 |
| 2026-06-10 | 1.3278 | 1.3278 |
| 2026-06-09 | 1.3811 | 1.3811 |
| 2026-06-08 | 1.3667 | 1.3667 |
| 2026-06-05 | 1.3605 | 1.3605 |
| 2026-06-04 | 1.3256 | 1.3256 |
| 2026-06-03 | 1.3221 | 1.3221 |
| 2026-06-02 | 1.3163 | 1.3163 |
| 2026-06-01 | 1.2961 | 1.2961 |
| 2026-05-29 | 1.3135 | 1.3135 |
| 2026-05-28 | 1.3676 | 1.3676 |
| 2026-05-27 | 1.3664 | 1.3664 |
| 2026-05-26 | 1.4105 | 1.4105 |
| 2026-05-25 | 1.4177 | 1.4177 |
| 2026-05-22 | 1.4131 | 1.4131 |
| 2026-05-21 | 1.3911 | 1.3911 |
| 2026-05-20 | 1.3943 | 1.3943 |
| 2026-05-19 | 1.4018 | 1.4018 |
| 2026-05-18 | 1.3851 | 1.3851 |
| 2026-05-15 | 1.3637 | 1.3637 |
| 2026-05-14 | 1.3254 | 1.3254 |
| 2026-05-13 | 1.3557 | 1.3557 |
| 2026-05-12 | 1.3264 | 1.3264 |
| 2026-05-11 | 1.3400 | 1.3400 |
| 2026-05-08 | 1.3180 | 1.3180 |
| 2026-05-07 | 1.2882 | 1.2882 |
| 2026-05-06 | 1.2429 | 1.2429 |
| 2026-04-30 | 1.2156 | 1.2156 |
| 2026-04-29 | 1.2034 | 1.2034 |
| 2026-04-28 | 1.1918 | 1.1918 |
| 2026-04-27 | 1.2148 | 1.2148 |
| 2026-04-24 | 1.1875 | 1.1875 |
| 2026-04-23 | 1.1965 | 1.1965 |
| 2026-04-22 | 1.2045 | 1.2045 |
| 2026-04-21 | 1.1945 | 1.1945 |
| 2026-04-20 | 1.2004 | 1.2004 |
| 2026-04-17 | 1.1909 | 1.1909 |
| 2026-04-16 | 1.1815 | 1.1815 |
| 2026-04-15 | 1.1592 | 1.1592 |
| 2026-04-14 | 1.1718 | 1.1718 |
| 2026-04-13 | 1.1464 | 1.1464 |
| 2026-04-10 | 1.1482 | 1.1482 |
| 2026-04-09 | 1.1294 | 1.1294 |
| 2026-04-08 | 1.1402 | 1.1402 |
| 2026-04-07 | 1.0770 | 1.0770 |
| 2026-04-03 | 1.0812 | 1.0812 |
| 2026-04-02 | 1.0909 | 1.0909 |
| 2026-04-01 | 1.1147 | 1.1147 |
| 2026-03-31 | 1.0871 | 1.0871 |
| 2026-03-30 | 1.0978 | 1.0978 |
| 2026-03-27 | 1.1022 | 1.1022 |
| 2026-03-26 | 1.0950 | 1.0950 |
| 2026-03-25 | 1.1106 | 1.1106 |
| 2026-03-24 | 1.0898 | 1.0898 |
| 2026-03-23 | 1.0743 | 1.0743 |
| 2026-03-20 | 1.1217 | 1.1217 |
| 2026-03-19 | 1.1430 | 1.1430 |
| 2026-03-18 | 1.1736 | 1.1736 |
| 2026-03-17 | 1.1649 | 1.1649 |
| 2026-03-16 | 1.1856 | 1.1856 |
| 2026-03-13 | 1.1904 | 1.1904 |
| 2026-03-12 | 1.2062 | 1.2062 |
| 2026-03-11 | 1.2190 | 1.2190 |
| 2026-03-10 | 1.2229 | 1.2229 |
| 2026-03-09 | 1.1996 | 1.1996 |
| 2026-03-06 | 1.2077 | 1.2077 |
| 2026-03-05 | 1.2037 | 1.2037 |
| 2026-03-04 | 1.1846 | 1.1846 |
| 2026-03-03 | 1.1912 | 1.1912 |
| 2026-03-02 | 1.2490 | 1.2490 |
| 2026-02-27 | 1.2755 | 1.2755 |
| 2026-02-26 | 1.2727 | 1.2727 |
| 2026-02-25 | 1.2669 | 1.2669 |
| 2026-02-24 | 1.2654 | 1.2654 |
| 2026-02-13 | 1.2718 | 1.2718 |
| 2026-02-12 | 1.2709 | 1.2709 |
| 2026-02-11 | 1.2552 | 1.2552 |
| 2026-02-10 | 1.2693 | 1.2693 |
| 2026-02-09 | 1.2572 | 1.2572 |
| 2026-02-06 | 1.2379 | 1.2379 |
| 2026-02-05 | 1.2316 | 1.2316 |
| 2026-02-04 | 1.2499 | 1.2499 |
| 2026-02-03 | 1.2586 | 1.2586 |
| 2026-02-02 | 1.2263 | 1.2263 |
| 2026-01-30 | 1.2529 | 1.2529 |
| 2026-01-29 | 1.2584 | 1.2584 |
| 2026-01-28 | 1.2717 | 1.2717 |
| 2026-01-27 | 1.2970 | 1.2970 |
| 2026-01-26 | 1.2920 | 1.2920 |
| 2026-01-23 | 1.3243 | 1.3243 |
| 2026-01-22 | 1.3051 | 1.3051 |
| 2026-01-21 | 1.3087 | 1.3087 |
| 2026-01-20 | 1.2877 | 1.2877 |
| 2026-01-19 | 1.3032 | 1.3032 |
| 2026-01-16 | 1.2979 | 1.2979 |
| 2026-01-15 | 1.2731 | 1.2731 |
| 2026-01-14 | 1.2736 | 1.2736 |
| 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 |
