天弘中证机器人ETF(159770)
2026-04-02
0.9534
-2.2354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 0.9534 | 0.9534 |
| 2026-04-01 | 0.9752 | 0.9752 |
| 2026-03-31 | 0.9498 | 0.9498 |
| 2026-03-30 | 0.9596 | 0.9596 |
| 2026-03-27 | 0.9637 | 0.9637 |
| 2026-03-26 | 0.9570 | 0.9570 |
| 2026-03-25 | 0.9712 | 0.9712 |
| 2026-03-24 | 0.9522 | 0.9522 |
| 2026-03-23 | 0.9382 | 0.9382 |
| 2026-03-20 | 0.9815 | 0.9815 |
| 2026-03-19 | 1.0009 | 1.0009 |
| 2026-03-18 | 1.0289 | 1.0289 |
| 2026-03-17 | 1.0209 | 1.0209 |
| 2026-03-16 | 1.0399 | 1.0399 |
| 2026-03-13 | 1.0443 | 1.0443 |
| 2026-03-12 | 1.0588 | 1.0588 |
| 2026-03-11 | 1.0706 | 1.0706 |
| 2026-03-10 | 1.0742 | 1.0742 |
| 2026-03-09 | 1.0527 | 1.0527 |
| 2026-03-06 | 1.0602 | 1.0602 |
| 2026-03-05 | 1.0565 | 1.0565 |
| 2026-03-04 | 1.0392 | 1.0392 |
| 2026-03-03 | 1.0452 | 1.0452 |
| 2026-03-02 | 1.0984 | 1.0984 |
| 2026-02-27 | 1.1229 | 1.1229 |
| 2026-02-26 | 1.1203 | 1.1203 |
| 2026-02-25 | 1.1149 | 1.1149 |
| 2026-02-24 | 1.1135 | 1.1135 |
| 2026-02-13 | 1.1194 | 1.1194 |
| 2026-02-12 | 1.1187 | 1.1187 |
| 2026-02-11 | 1.1040 | 1.1040 |
| 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 |
