天弘中证机器人ETF(159770)
2024-04-26
0.71482.3775%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-25 | 0.6982 | 0.6982 |
2024-04-24 | 0.7014 | 0.7014 |
2024-04-23 | 0.6882 | 0.6882 |
2024-04-22 | 0.6896 | 0.6896 |
2024-04-19 | 0.6919 | 0.6919 |
2024-04-18 | 0.7009 | 0.7009 |
2024-04-17 | 0.7009 | 0.7009 |
2024-04-16 | 0.6675 | 0.6675 |
2024-04-15 | 0.6977 | 0.6977 |
2024-04-12 | 0.7035 | 0.7035 |
2024-04-11 | 0.7077 | 0.7077 |
2024-04-10 | 0.7026 | 0.7026 |
2024-04-09 | 0.7119 | 0.7119 |
2024-04-08 | 0.7070 | 0.7070 |
2024-04-03 | 0.7225 | 0.7225 |
2024-04-02 | 0.7362 | 0.7362 |
2024-04-01 | 0.7467 | 0.7467 |
2024-03-29 | 0.7354 | 0.7354 |
2024-03-28 | 0.7330 | 0.7330 |
2024-03-27 | 0.7072 | 0.7072 |
2024-03-26 | 0.7328 | 0.7328 |
2024-03-25 | 0.7384 | 0.7384 |
2024-03-22 | 0.7564 | 0.7564 |
2024-03-21 | 0.7688 | 0.7688 |
2024-03-20 | 0.7732 | 0.7732 |
2024-03-19 | 0.7696 | 0.7696 |
2024-03-18 | 0.7837 | 0.7837 |
2024-03-15 | 0.7709 | 0.7709 |
2024-03-14 | 0.7557 | 0.7557 |
2024-03-13 | 0.7636 | 0.7636 |
2024-03-12 | 0.7633 | 0.7633 |
2024-03-11 | 0.7591 | 0.7591 |
2024-03-08 | 0.7521 | 0.7521 |
2024-03-07 | 0.7420 | 0.7420 |
2024-03-06 | 0.7525 | 0.7525 |
2024-03-05 | 0.7443 | 0.7443 |
2024-03-04 | 0.7454 | 0.7454 |
2024-03-01 | 0.7431 | 0.7431 |
2024-02-29 | 0.7244 | 0.7244 |
2024-02-28 | 0.6931 | 0.6931 |
2024-02-27 | 0.7358 | 0.7358 |
2024-02-26 | 0.7148 | 0.7148 |
2024-02-23 | 0.6861 | 0.6861 |
2024-02-22 | 0.6726 | 0.6726 |
2024-02-21 | 0.6598 | 0.6598 |
2024-02-20 | 0.6601 | 0.6601 |
2024-02-19 | 0.6571 | 0.6571 |
2024-02-08 | 0.6425 | 0.6425 |
2024-02-07 | 0.6171 | 0.6171 |
2024-02-06 | 0.6001 | 0.6001 |
2024-02-05 | 0.5688 | 0.5688 |
2024-02-02 | 0.5903 | 0.5903 |
2024-02-01 | 0.6073 | 0.6073 |
2024-01-31 | 0.6003 | 0.6003 |
2024-01-30 | 0.6229 | 0.6229 |
2024-01-29 | 0.6332 | 0.6332 |
2024-01-26 | 0.6544 | 0.6544 |
2024-01-25 | 0.6619 | 0.6619 |
2024-01-24 | 0.6475 | 0.6475 |
2024-01-23 | 0.6416 | 0.6416 |
2024-01-22 | 0.6291 | 0.6291 |
2024-01-19 | 0.6609 | 0.6609 |
2024-01-18 | 0.6702 | 0.6702 |
2024-01-17 | 0.6675 | 0.6675 |
2024-01-16 | 0.6879 | 0.6879 |
2024-01-15 | 0.6895 | 0.6895 |
2024-01-12 | 0.6944 | 0.6944 |
2024-01-11 | 0.7027 | 0.7027 |
2024-01-10 | 0.6881 | 0.6881 |
2024-01-09 | 0.6995 | 0.6995 |
2024-01-08 | 0.6899 | 0.6899 |
2024-01-05 | 0.7073 | 0.7073 |
2024-01-04 | 0.7210 | 0.7210 |
2024-01-03 | 0.7330 | 0.7330 |
2024-01-02 | 0.7461 | 0.7461 |
2023-12-31 | 0.7577 | 0.7577 |
2023-12-29 | 0.7578 | 0.7578 |
2023-12-28 | 0.7458 | 0.7458 |
2023-12-27 | 0.7258 | 0.7258 |
2023-12-26 | 0.7202 | 0.7202 |
2023-12-25 | 0.7376 | 0.7376 |
2023-12-22 | 0.7320 | 0.7320 |
2023-12-21 | 0.7409 | 0.7409 |
2023-12-20 | 0.7322 | 0.7322 |
2023-12-19 | 0.7458 | 0.7458 |
2023-12-18 | 0.7387 | 0.7387 |
2023-12-15 | 0.7507 | 0.7507 |
2023-12-14 | 0.7579 | 0.7579 |
2023-12-13 | 0.7646 | 0.7646 |
2023-12-12 | 0.7649 | 0.7649 |
2023-12-11 | 0.7683 | 0.7683 |
2023-12-08 | 0.7557 | 0.7557 |
2023-12-07 | 0.7494 | 0.7494 |
2023-12-06 | 0.7491 | 0.7491 |
2023-12-05 | 0.7527 | 0.7527 |
2023-12-04 | 0.7749 | 0.7749 |
2023-12-01 | 0.7803 | 0.7803 |
2023-11-30 | 0.7803 | 0.7803 |
2023-11-29 | 0.7818 | 0.7818 |
2023-11-28 | 0.7844 | 0.7844 |
2023-11-27 | 0.7777 | 0.7777 |
2023-11-24 | 0.7760 | 0.7760 |
2023-11-23 | 0.7867 | 0.7867 |
2023-11-22 | 0.7770 | 0.7770 |
2023-11-21 | 0.7935 | 0.7935 |
2023-11-20 | 0.8020 | 0.8020 |
2023-11-17 | 0.7889 | 0.7889 |
2023-11-16 | 0.7819 | 0.7819 |
2023-11-15 | 0.7933 | 0.7933 |
2023-11-14 | 0.7842 | 0.7842 |
2023-11-13 | 0.7841 | 0.7841 |
2023-11-10 | 0.7794 | 0.7794 |
2023-11-09 | 0.7840 | 0.7840 |
2023-11-08 | 0.7849 | 0.7849 |
2023-11-07 | 0.7851 | 0.7851 |
2023-11-06 | 0.7825 | 0.7825 |
2023-11-03 | 0.7627 | 0.7627 |
2023-11-02 | 0.7386 | 0.7386 |
2023-11-01 | 0.7487 | 0.7487 |
2023-10-31 | 0.7530 | 0.7530 |