天弘中证机器人ETF(159770)
2026-02-10
1.1171
1.0128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1171 | 1.1171 |
| 2026-02-09 | 1.1059 | 1.1059 |
| 2026-02-06 | 1.0881 | 1.0881 |
| 2026-02-05 | 1.0823 | 1.0823 |
| 2026-02-04 | 1.0996 | 1.0996 |
| 2026-02-03 | 1.1078 | 1.1078 |
| 2026-02-02 | 1.0778 | 1.0778 |
| 2026-01-30 | 1.1025 | 1.1025 |
| 2026-01-29 | 1.1075 | 1.1075 |
| 2026-01-28 | 1.1199 | 1.1199 |
| 2026-01-27 | 1.1433 | 1.1433 |
| 2026-01-26 | 1.1386 | 1.1386 |
| 2026-01-23 | 1.1687 | 1.1687 |
| 2026-01-22 | 1.1507 | 1.1507 |
| 2026-01-21 | 1.1540 | 1.1540 |
| 2026-01-20 | 1.1348 | 1.1348 |
| 2026-01-19 | 1.1492 | 1.1492 |
| 2026-01-16 | 1.1443 | 1.1443 |
| 2026-01-15 | 1.1214 | 1.1214 |
| 2026-01-14 | 1.1219 | 1.1219 |
| 2026-01-13 | 1.1187 | 1.1187 |
| 2026-01-12 | 1.1317 | 1.1317 |
| 2026-01-09 | 1.0997 | 1.0997 |
| 2026-01-08 | 1.0797 | 1.0797 |
| 2026-01-07 | 1.0690 | 1.0690 |
| 2026-01-06 | 1.0775 | 1.0775 |
| 2026-01-05 | 1.0740 | 1.0740 |
| 2025-12-31 | 1.0540 | 1.0540 |
| 2025-12-30 | 1.0597 | 1.0597 |
| 2025-12-29 | 1.0258 | 1.0258 |
| 2025-12-26 | 1.0182 | 1.0182 |
| 2025-12-25 | 1.0171 | 1.0171 |
| 2025-12-24 | 0.9891 | 0.9891 |
| 2025-12-23 | 0.9781 | 0.9781 |
| 2025-12-22 | 0.9864 | 0.9864 |
| 2025-12-19 | 0.9721 | 0.9721 |
| 2025-12-18 | 0.9631 | 0.9631 |
| 2025-12-17 | 0.9722 | 0.9722 |
| 2025-12-16 | 0.9572 | 0.9572 |
| 2025-12-15 | 0.9763 | 0.9763 |
| 2025-12-12 | 0.9956 | 0.9956 |
| 2025-12-11 | 0.9891 | 0.9891 |
| 2025-12-10 | 1.0090 | 1.0090 |
| 2025-12-09 | 1.0036 | 1.0036 |
| 2025-12-08 | 1.0167 | 1.0167 |
| 2025-12-05 | 1.0061 | 1.0061 |
| 2025-12-04 | 0.9923 | 0.9923 |
| 2025-12-03 | 0.9732 | 0.9732 |
| 2025-12-02 | 0.9814 | 0.9814 |
| 2025-12-01 | 0.9965 | 0.9965 |
| 2025-11-28 | 0.9838 | 0.9838 |
| 2025-11-27 | 0.9765 | 0.9765 |
| 2025-11-26 | 0.9770 | 0.9770 |
| 2025-11-25 | 0.9779 | 0.9779 |
| 2025-11-24 | 0.9746 | 0.9746 |
| 2025-11-21 | 0.9637 | 0.9637 |
| 2025-11-20 | 0.9799 | 0.9799 |
| 2025-11-19 | 0.9895 | 0.9895 |
| 2025-11-18 | 0.9988 | 0.9988 |
| 2025-11-17 | 1.0010 | 1.0010 |
| 2025-11-14 | 0.9980 | 0.9980 |
| 2025-11-13 | 1.0122 | 1.0122 |
| 2025-11-12 | 1.0047 | 1.0047 |
| 2025-11-11 | 1.0172 | 1.0172 |
| 2025-11-10 | 1.0258 | 1.0258 |
| 2025-11-07 | 1.0328 | 1.0328 |
| 2025-11-06 | 1.0514 | 1.0514 |
| 2025-11-05 | 1.0319 | 1.0319 |
| 2025-11-04 | 1.0383 | 1.0383 |
| 2025-11-03 | 1.0641 | 1.0641 |
| 2025-10-31 | 1.0667 | 1.0667 |
| 2025-10-30 | 1.0664 | 1.0664 |
| 2025-10-29 | 1.0832 | 1.0832 |
| 2025-10-28 | 1.0723 | 1.0723 |
| 2025-10-27 | 1.0746 | 1.0746 |
| 2025-10-24 | 1.0617 | 1.0617 |
| 2025-10-23 | 1.0457 | 1.0457 |
| 2025-10-22 | 1.0463 | 1.0463 |
| 2025-10-21 | 1.0455 | 1.0455 |
| 2025-10-20 | 1.0273 | 1.0273 |
| 2025-10-17 | 1.0129 | 1.0129 |
| 2025-10-16 | 1.0504 | 1.0504 |
| 2025-10-15 | 1.0711 | 1.0711 |
| 2025-10-14 | 1.0456 | 1.0456 |
| 2025-10-13 | 1.0893 | 1.0893 |
| 2025-10-10 | 1.1144 | 1.1144 |
| 2025-10-09 | 1.1509 | 1.1509 |
| 2025-09-30 | 1.1331 | 1.1331 |
| 2025-09-29 | 1.1223 | 1.1223 |
| 2025-09-26 | 1.1079 | 1.1079 |
| 2025-09-25 | 1.1462 | 1.1462 |
| 2025-09-24 | 1.1435 | 1.1435 |
| 2025-09-23 | 1.1093 | 1.1093 |
| 2025-09-22 | 1.1245 | 1.1245 |
| 2025-09-19 | 1.1076 | 1.1076 |
| 2025-09-18 | 1.1363 | 1.1363 |
| 2025-09-17 | 1.1372 | 1.1372 |
| 2025-09-16 | 1.1176 | 1.1176 |
| 2025-09-15 | 1.0780 | 1.0780 |
| 2025-09-12 | 1.0757 | 1.0757 |
| 2025-09-11 | 1.0840 | 1.0840 |
| 2025-09-10 | 1.0551 | 1.0551 |
| 2025-09-09 | 1.0540 | 1.0540 |
| 2025-09-08 | 1.0754 | 1.0754 |
| 2025-09-05 | 1.0306 | 1.0306 |
| 2025-09-04 | 0.9998 | 0.9998 |
| 2025-09-03 | 1.0367 | 1.0367 |
| 2025-09-02 | 1.0609 | 1.0609 |
| 2025-09-01 | 1.0592 | 1.0592 |
| 2025-08-29 | 1.0606 | 1.0606 |
| 2025-08-28 | 1.0606 | 1.0606 |
| 2025-08-27 | 1.0485 | 1.0485 |
| 2025-08-26 | 1.0543 | 1.0543 |
| 2025-08-25 | 1.0616 | 1.0616 |
| 2025-08-22 | 1.0432 | 1.0432 |
| 2025-08-21 | 1.0195 | 1.0195 |
| 2025-08-20 | 1.0320 | 1.0320 |
| 2025-08-19 | 1.0259 | 1.0259 |
| 2025-08-18 | 1.0157 | 1.0157 |
