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天弘中证机器人ETF(159770)

2022-05-24     0.6999-3.8995%
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净值发布日期 单位净值 累计净值
2022-05-240.69990.6999
2022-05-230.72830.7283
2022-05-200.72720.7272
2022-05-190.71490.7149
2022-05-180.70740.7074
2022-05-170.70650.7065
2022-05-160.69440.6944
2022-05-130.69510.6951
2022-05-120.69270.6927
2022-05-110.69180.6918
2022-05-100.67470.6747
2022-05-090.66190.6619
2022-05-060.66370.6637
2022-05-050.67580.6758
2022-04-290.67570.6757
2022-04-280.64520.6452
2022-04-270.64530.6453
2022-04-260.60570.6057
2022-04-250.62260.6226
2022-04-220.66610.6661
2022-04-210.67640.6764
2022-04-200.70120.7012
2022-04-190.70980.7098
2022-04-180.71370.7137
2022-04-150.70590.7059
2022-04-140.71860.7186
2022-04-130.70960.7096
2022-04-120.72000.7200
2022-04-110.70260.7026
2022-04-080.74250.7425
2022-04-070.74800.7480
2022-04-060.76510.7651
2022-04-010.77520.7752
2022-03-310.77820.7782
2022-03-300.78350.7835
2022-03-290.75690.7569
2022-03-280.76810.7681
2022-03-250.77820.7782
2022-03-240.79200.7920
2022-03-230.80240.8024
2022-03-220.79330.7933
2022-03-210.79700.7970
2022-03-180.78720.7872
2022-03-170.79310.7931
2022-03-160.77050.7705
2022-03-150.74950.7495
2022-03-140.78810.7881
2022-03-110.81720.8172
2022-03-100.81710.8171
2022-03-090.80020.8002
2022-03-080.80610.8061
2022-03-070.82710.8271
2022-03-040.86210.8621
2022-03-030.87700.8770
2022-03-020.89220.8922
2022-03-010.90010.9001
2022-02-280.89780.8978
2022-02-250.89720.8972
2022-02-240.88760.8876
2022-02-230.90580.9058
2022-02-220.87740.8774
2022-02-210.88750.8875
2022-02-180.88380.8838
2022-02-170.88960.8896
2022-02-160.88320.8832
2022-02-150.87510.8751
2022-02-140.85470.8547
2022-02-110.86150.8615
2022-02-100.87620.8762
2022-02-090.88800.8880
2022-02-080.88000.8800
2022-02-070.89760.8976
2022-01-280.89380.8938
2022-01-270.89130.8913
2022-01-260.93020.9302
2022-01-250.91990.9199
2022-01-240.94790.9479
2022-01-210.94930.9493
2022-01-200.96190.9619
2022-01-190.97400.9740
2022-01-180.98290.9829
2022-01-170.97610.9761
2022-01-140.95600.9560
2022-01-130.96120.9612
2022-01-120.97480.9748
2022-01-110.95710.9571
2022-01-100.96940.9694
2022-01-070.96600.9660
2022-01-060.97940.9794
2022-01-050.98090.9809
2022-01-041.00551.0055
2021-12-311.01841.0184
2021-12-301.01861.0186
2021-12-291.01341.0134
2021-12-281.02561.0256
2021-12-271.00511.0051
2021-12-241.01361.0136
2021-12-231.03341.0334
2021-12-221.02501.0250
2021-12-211.02471.0247
2021-12-201.01541.0154
2021-12-171.04031.0403
2021-12-161.06471.0647
2021-12-151.05801.0580
2021-12-141.06021.0602
2021-12-131.05371.0537
2021-12-101.05241.0524
2021-12-091.05151.0515
2021-12-081.04591.0459
2021-12-071.01431.0143
2021-12-061.02521.0252
2021-12-031.04301.0430
2021-12-021.03901.0390
2021-12-011.03651.0365
2021-11-301.03931.0393
2021-11-291.04671.0467