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天弘中证机器人ETF(159770)

2025-07-23     0.9087-0.6668%
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净值发布日期 单位净值 累计净值
2025-07-230.90870.9087
2025-07-220.91480.9148
2025-07-210.91970.9197
2025-07-180.90860.9086
2025-07-170.90860.9086
2025-07-160.89770.8977
2025-07-150.88990.8899
2025-07-140.88640.8864
2025-07-110.87140.8714
2025-07-100.85860.8586
2025-07-090.86250.8625
2025-07-080.86420.8642
2025-07-070.85210.8521
2025-07-040.86090.8609
2025-07-030.87030.8703
2025-07-020.86710.8671
2025-07-010.87760.8776
2025-06-300.88170.8817
2025-06-270.86930.8693
2025-06-260.87110.8711
2025-06-250.87650.8765
2025-06-240.86210.8621
2025-06-230.83260.8326
2025-06-200.82840.8284
2025-06-190.84480.8448
2025-06-180.85140.8514
2025-06-170.84650.8465
2025-06-160.85030.8503
2025-06-130.84990.8499
2025-06-120.86260.8626
2025-06-110.86300.8630
2025-06-100.86080.8608
2025-06-090.87340.8734
2025-06-060.87030.8703
2025-06-050.87570.8757
2025-06-040.86310.8631
2025-06-030.85720.8572
2025-05-300.85620.8562
2025-05-290.87470.8747
2025-05-280.86420.8642
2025-05-270.86570.8657
2025-05-260.87860.8786
2025-05-230.87600.8760
2025-05-220.88580.8858
2025-05-210.89380.8938
2025-05-200.90110.9011
2025-05-190.89780.8978
2025-05-160.90330.9033
2025-05-150.90010.9001
2025-05-140.91680.9168
2025-05-130.91880.9188
2025-05-120.92690.9269
2025-05-090.90130.9013
2025-05-080.91520.9152
2025-05-070.90790.9079
2025-05-060.90860.9086
2025-04-300.88710.8871
2025-04-290.86080.8608
2025-04-280.84790.8479
2025-04-250.86150.8615
2025-04-240.85710.8571
2025-04-230.86580.8658
2025-04-220.83930.8393
2025-04-210.84690.8469
2025-04-180.82400.8240
2025-04-170.82390.8239
2025-04-160.82770.8277
2025-04-150.83790.8379
2025-04-140.84310.8431
2025-04-110.83860.8386
2025-04-100.82590.8259
2025-04-090.80120.8012
2025-04-080.77920.7792
2025-04-070.79180.7918
2025-04-030.91340.9134
2025-04-020.93380.9338
2025-04-010.92330.9233
2025-03-310.93150.9315
2025-03-280.94540.9454
2025-03-270.95500.9550
2025-03-260.96020.9602
2025-03-250.95100.9510
2025-03-240.96880.9688
2025-03-210.97500.9750
2025-03-201.00791.0079
2025-03-191.01621.0162
2025-03-181.02021.0202
2025-03-171.00731.0073
2025-03-141.00401.0040
2025-03-130.98170.9817
2025-03-121.02111.0211
2025-03-111.03121.0312
2025-03-101.03691.0369
2025-03-071.02971.0297
2025-03-061.02971.0297
2025-03-051.00251.0025
2025-03-040.98810.9881
2025-03-030.96510.9651
2025-02-280.97740.9774
2025-02-271.05461.0546
2025-02-261.06211.0621
2025-02-251.04811.0481
2025-02-241.04211.0421
2025-02-211.04531.0453
2025-02-201.00511.0051
2025-02-190.98870.9887
2025-02-180.93080.9308
2025-02-170.94830.9483
2025-02-140.92740.9274
2025-02-130.92240.9224
2025-02-120.94730.9473
2025-02-110.93750.9375
2025-02-100.93610.9361
2025-02-070.93220.9322
2025-02-060.93040.9304
2025-02-050.87990.8799
2025-01-270.84460.8446