天弘中证机器人ETF(159770)
2022-05-24
0.6999
-3.8995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 0.6999 | 0.6999 |
| 2022-05-23 | 0.7283 | 0.7283 |
| 2022-05-20 | 0.7272 | 0.7272 |
| 2022-05-19 | 0.7149 | 0.7149 |
| 2022-05-18 | 0.7074 | 0.7074 |
| 2022-05-17 | 0.7065 | 0.7065 |
| 2022-05-16 | 0.6944 | 0.6944 |
| 2022-05-13 | 0.6951 | 0.6951 |
| 2022-05-12 | 0.6927 | 0.6927 |
| 2022-05-11 | 0.6918 | 0.6918 |
| 2022-05-10 | 0.6747 | 0.6747 |
| 2022-05-09 | 0.6619 | 0.6619 |
| 2022-05-06 | 0.6637 | 0.6637 |
| 2022-05-05 | 0.6758 | 0.6758 |
| 2022-04-29 | 0.6757 | 0.6757 |
| 2022-04-28 | 0.6452 | 0.6452 |
| 2022-04-27 | 0.6453 | 0.6453 |
| 2022-04-26 | 0.6057 | 0.6057 |
| 2022-04-25 | 0.6226 | 0.6226 |
| 2022-04-22 | 0.6661 | 0.6661 |
| 2022-04-21 | 0.6764 | 0.6764 |
| 2022-04-20 | 0.7012 | 0.7012 |
| 2022-04-19 | 0.7098 | 0.7098 |
| 2022-04-18 | 0.7137 | 0.7137 |
| 2022-04-15 | 0.7059 | 0.7059 |
| 2022-04-14 | 0.7186 | 0.7186 |
| 2022-04-13 | 0.7096 | 0.7096 |
| 2022-04-12 | 0.7200 | 0.7200 |
| 2022-04-11 | 0.7026 | 0.7026 |
| 2022-04-08 | 0.7425 | 0.7425 |
| 2022-04-07 | 0.7480 | 0.7480 |
| 2022-04-06 | 0.7651 | 0.7651 |
| 2022-04-01 | 0.7752 | 0.7752 |
| 2022-03-31 | 0.7782 | 0.7782 |
| 2022-03-30 | 0.7835 | 0.7835 |
| 2022-03-29 | 0.7569 | 0.7569 |
| 2022-03-28 | 0.7681 | 0.7681 |
| 2022-03-25 | 0.7782 | 0.7782 |
| 2022-03-24 | 0.7920 | 0.7920 |
| 2022-03-23 | 0.8024 | 0.8024 |
| 2022-03-22 | 0.7933 | 0.7933 |
| 2022-03-21 | 0.7970 | 0.7970 |
| 2022-03-18 | 0.7872 | 0.7872 |
| 2022-03-17 | 0.7931 | 0.7931 |
| 2022-03-16 | 0.7705 | 0.7705 |
| 2022-03-15 | 0.7495 | 0.7495 |
| 2022-03-14 | 0.7881 | 0.7881 |
| 2022-03-11 | 0.8172 | 0.8172 |
| 2022-03-10 | 0.8171 | 0.8171 |
| 2022-03-09 | 0.8002 | 0.8002 |
| 2022-03-08 | 0.8061 | 0.8061 |
| 2022-03-07 | 0.8271 | 0.8271 |
| 2022-03-04 | 0.8621 | 0.8621 |
| 2022-03-03 | 0.8770 | 0.8770 |
| 2022-03-02 | 0.8922 | 0.8922 |
| 2022-03-01 | 0.9001 | 0.9001 |
| 2022-02-28 | 0.8978 | 0.8978 |
| 2022-02-25 | 0.8972 | 0.8972 |
| 2022-02-24 | 0.8876 | 0.8876 |
| 2022-02-23 | 0.9058 | 0.9058 |
| 2022-02-22 | 0.8774 | 0.8774 |
| 2022-02-21 | 0.8875 | 0.8875 |
| 2022-02-18 | 0.8838 | 0.8838 |
| 2022-02-17 | 0.8896 | 0.8896 |
| 2022-02-16 | 0.8832 | 0.8832 |
| 2022-02-15 | 0.8751 | 0.8751 |
| 2022-02-14 | 0.8547 | 0.8547 |
| 2022-02-11 | 0.8615 | 0.8615 |
| 2022-02-10 | 0.8762 | 0.8762 |
| 2022-02-09 | 0.8880 | 0.8880 |
| 2022-02-08 | 0.8800 | 0.8800 |
| 2022-02-07 | 0.8976 | 0.8976 |
| 2022-01-28 | 0.8938 | 0.8938 |
| 2022-01-27 | 0.8913 | 0.8913 |
| 2022-01-26 | 0.9302 | 0.9302 |
| 2022-01-25 | 0.9199 | 0.9199 |
| 2022-01-24 | 0.9479 | 0.9479 |
| 2022-01-21 | 0.9493 | 0.9493 |
| 2022-01-20 | 0.9619 | 0.9619 |
| 2022-01-19 | 0.9740 | 0.9740 |
| 2022-01-18 | 0.9829 | 0.9829 |
| 2022-01-17 | 0.9761 | 0.9761 |
| 2022-01-14 | 0.9560 | 0.9560 |
| 2022-01-13 | 0.9612 | 0.9612 |
| 2022-01-12 | 0.9748 | 0.9748 |
| 2022-01-11 | 0.9571 | 0.9571 |
| 2022-01-10 | 0.9694 | 0.9694 |
| 2022-01-07 | 0.9660 | 0.9660 |
| 2022-01-06 | 0.9794 | 0.9794 |
| 2022-01-05 | 0.9809 | 0.9809 |
| 2022-01-04 | 1.0055 | 1.0055 |
| 2021-12-31 | 1.0184 | 1.0184 |
| 2021-12-30 | 1.0186 | 1.0186 |
| 2021-12-29 | 1.0134 | 1.0134 |
| 2021-12-28 | 1.0256 | 1.0256 |
| 2021-12-27 | 1.0051 | 1.0051 |
| 2021-12-24 | 1.0136 | 1.0136 |
| 2021-12-23 | 1.0334 | 1.0334 |
| 2021-12-22 | 1.0250 | 1.0250 |
| 2021-12-21 | 1.0247 | 1.0247 |
| 2021-12-20 | 1.0154 | 1.0154 |
| 2021-12-17 | 1.0403 | 1.0403 |
| 2021-12-16 | 1.0647 | 1.0647 |
| 2021-12-15 | 1.0580 | 1.0580 |
| 2021-12-14 | 1.0602 | 1.0602 |
| 2021-12-13 | 1.0537 | 1.0537 |
| 2021-12-10 | 1.0524 | 1.0524 |
| 2021-12-09 | 1.0515 | 1.0515 |
| 2021-12-08 | 1.0459 | 1.0459 |
| 2021-12-07 | 1.0143 | 1.0143 |
| 2021-12-06 | 1.0252 | 1.0252 |
| 2021-12-03 | 1.0430 | 1.0430 |
| 2021-12-02 | 1.0390 | 1.0390 |
| 2021-12-01 | 1.0365 | 1.0365 |
| 2021-11-30 | 1.0393 | 1.0393 |
| 2021-11-29 | 1.0467 | 1.0467 |
