天弘中证机器人ETF发起联接C(014881)
2026-09-30
1.0675
-0.4384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0675 | 1.0675 |
| 2026-09-29 | 1.0722 | 1.0722 |
| 2026-09-28 | 1.0671 | 1.0671 |
| 2026-09-24 | 1.0939 | 1.0939 |
| 2026-09-23 | 1.1047 | 1.1047 |
| 2026-09-22 | 1.1123 | 1.1123 |
| 2026-09-21 | 1.1119 | 1.1119 |
| 2026-09-18 | 1.1115 | 1.1115 |
| 2026-09-17 | 1.0909 | 1.0909 |
| 2026-09-16 | 1.0854 | 1.0854 |
| 2026-09-15 | 1.0796 | 1.0796 |
| 2026-09-14 | 1.0888 | 1.0888 |
| 2026-09-11 | 1.0848 | 1.0848 |
| 2026-09-10 | 1.1012 | 1.1012 |
| 2026-09-09 | 1.1184 | 1.1184 |
| 2026-09-08 | 1.1277 | 1.1277 |
| 2026-09-07 | 1.1356 | 1.1356 |
| 2026-09-04 | 1.1137 | 1.1137 |
| 2026-09-03 | 1.1329 | 1.1329 |
| 2026-09-02 | 1.1245 | 1.1245 |
| 2026-09-01 | 1.1441 | 1.1441 |
| 2026-08-31 | 1.1565 | 1.1565 |
| 2026-08-28 | 1.1328 | 1.1328 |
| 2026-08-27 | 1.1458 | 1.1458 |
| 2026-08-26 | 1.1247 | 1.1247 |
| 2026-08-25 | 1.1287 | 1.1287 |
| 2026-08-24 | 1.1093 | 1.1093 |
| 2026-08-21 | 1.1388 | 1.1388 |
| 2026-08-20 | 1.1340 | 1.1340 |
| 2026-08-19 | 1.1351 | 1.1351 |
| 2026-08-18 | 1.2256 | 1.2256 |
| 2026-08-17 | 1.2116 | 1.2116 |
| 2026-08-14 | 1.1866 | 1.1866 |
| 2026-08-13 | 1.1826 | 1.1826 |
| 2026-08-12 | 1.2016 | 1.2016 |
| 2026-08-11 | 1.2074 | 1.2074 |
| 2026-08-10 | 1.1955 | 1.1955 |
| 2026-08-07 | 1.2073 | 1.2073 |
| 2026-08-06 | 1.1942 | 1.1942 |
| 2026-08-05 | 1.2017 | 1.2017 |
| 2026-08-04 | 1.1718 | 1.1718 |
| 2026-08-03 | 1.1438 | 1.1438 |
| 2026-07-31 | 1.1333 | 1.1333 |
| 2026-07-30 | 1.0742 | 1.0742 |
| 2026-07-29 | 1.1023 | 1.1023 |
| 2026-07-28 | 1.0948 | 1.0948 |
| 2026-07-27 | 1.1230 | 1.1230 |
| 2026-07-24 | 1.0948 | 1.0948 |
| 2026-07-23 | 1.1321 | 1.1321 |
| 2026-07-22 | 1.1375 | 1.1375 |
| 2026-07-21 | 1.1550 | 1.1550 |
| 2026-07-20 | 1.1092 | 1.1092 |
| 2026-07-17 | 1.1459 | 1.1459 |
| 2026-07-16 | 1.2138 | 1.2138 |
| 2026-07-15 | 1.2324 | 1.2324 |
| 2026-07-14 | 1.2380 | 1.2380 |
| 2026-07-13 | 1.2303 | 1.2303 |
| 2026-07-10 | 1.3015 | 1.3015 |
| 2026-07-09 | 1.3022 | 1.3022 |
| 2026-07-08 | 1.2749 | 1.2749 |
| 2026-07-07 | 1.3316 | 1.3316 |
| 2026-07-06 | 1.3495 | 1.3495 |
| 2026-07-03 | 1.3983 | 1.3983 |
| 2026-07-02 | 1.3213 | 1.3213 |
| 2026-07-01 | 1.3472 | 1.3472 |
| 2026-06-30 | 1.3448 | 1.3448 |
| 2026-06-29 | 1.2812 | 1.2812 |
| 2026-06-26 | 1.2884 | 1.2884 |
| 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 |
