天弘中证机器人ETF发起联接C(014881)
2026-03-27
1.1022
0.6575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
