天弘中证机器人ETF(159770)
2025-07-23
0.9087
-0.6668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 0.9087 | 0.9087 |
| 2025-07-22 | 0.9148 | 0.9148 |
| 2025-07-21 | 0.9197 | 0.9197 |
| 2025-07-18 | 0.9086 | 0.9086 |
| 2025-07-17 | 0.9086 | 0.9086 |
| 2025-07-16 | 0.8977 | 0.8977 |
| 2025-07-15 | 0.8899 | 0.8899 |
| 2025-07-14 | 0.8864 | 0.8864 |
| 2025-07-11 | 0.8714 | 0.8714 |
| 2025-07-10 | 0.8586 | 0.8586 |
| 2025-07-09 | 0.8625 | 0.8625 |
| 2025-07-08 | 0.8642 | 0.8642 |
| 2025-07-07 | 0.8521 | 0.8521 |
| 2025-07-04 | 0.8609 | 0.8609 |
| 2025-07-03 | 0.8703 | 0.8703 |
| 2025-07-02 | 0.8671 | 0.8671 |
| 2025-07-01 | 0.8776 | 0.8776 |
| 2025-06-30 | 0.8817 | 0.8817 |
| 2025-06-27 | 0.8693 | 0.8693 |
| 2025-06-26 | 0.8711 | 0.8711 |
| 2025-06-25 | 0.8765 | 0.8765 |
| 2025-06-24 | 0.8621 | 0.8621 |
| 2025-06-23 | 0.8326 | 0.8326 |
| 2025-06-20 | 0.8284 | 0.8284 |
| 2025-06-19 | 0.8448 | 0.8448 |
| 2025-06-18 | 0.8514 | 0.8514 |
| 2025-06-17 | 0.8465 | 0.8465 |
| 2025-06-16 | 0.8503 | 0.8503 |
| 2025-06-13 | 0.8499 | 0.8499 |
| 2025-06-12 | 0.8626 | 0.8626 |
| 2025-06-11 | 0.8630 | 0.8630 |
| 2025-06-10 | 0.8608 | 0.8608 |
| 2025-06-09 | 0.8734 | 0.8734 |
| 2025-06-06 | 0.8703 | 0.8703 |
| 2025-06-05 | 0.8757 | 0.8757 |
| 2025-06-04 | 0.8631 | 0.8631 |
| 2025-06-03 | 0.8572 | 0.8572 |
| 2025-05-30 | 0.8562 | 0.8562 |
| 2025-05-29 | 0.8747 | 0.8747 |
| 2025-05-28 | 0.8642 | 0.8642 |
| 2025-05-27 | 0.8657 | 0.8657 |
| 2025-05-26 | 0.8786 | 0.8786 |
| 2025-05-23 | 0.8760 | 0.8760 |
| 2025-05-22 | 0.8858 | 0.8858 |
| 2025-05-21 | 0.8938 | 0.8938 |
| 2025-05-20 | 0.9011 | 0.9011 |
| 2025-05-19 | 0.8978 | 0.8978 |
| 2025-05-16 | 0.9033 | 0.9033 |
| 2025-05-15 | 0.9001 | 0.9001 |
| 2025-05-14 | 0.9168 | 0.9168 |
| 2025-05-13 | 0.9188 | 0.9188 |
| 2025-05-12 | 0.9269 | 0.9269 |
| 2025-05-09 | 0.9013 | 0.9013 |
| 2025-05-08 | 0.9152 | 0.9152 |
| 2025-05-07 | 0.9079 | 0.9079 |
| 2025-05-06 | 0.9086 | 0.9086 |
| 2025-04-30 | 0.8871 | 0.8871 |
| 2025-04-29 | 0.8608 | 0.8608 |
| 2025-04-28 | 0.8479 | 0.8479 |
| 2025-04-25 | 0.8615 | 0.8615 |
| 2025-04-24 | 0.8571 | 0.8571 |
| 2025-04-23 | 0.8658 | 0.8658 |
| 2025-04-22 | 0.8393 | 0.8393 |
| 2025-04-21 | 0.8469 | 0.8469 |
| 2025-04-18 | 0.8240 | 0.8240 |
| 2025-04-17 | 0.8239 | 0.8239 |
| 2025-04-16 | 0.8277 | 0.8277 |
| 2025-04-15 | 0.8379 | 0.8379 |
| 2025-04-14 | 0.8431 | 0.8431 |
| 2025-04-11 | 0.8386 | 0.8386 |
| 2025-04-10 | 0.8259 | 0.8259 |
| 2025-04-09 | 0.8012 | 0.8012 |
| 2025-04-08 | 0.7792 | 0.7792 |
| 2025-04-07 | 0.7918 | 0.7918 |
| 2025-04-03 | 0.9134 | 0.9134 |
| 2025-04-02 | 0.9338 | 0.9338 |
| 2025-04-01 | 0.9233 | 0.9233 |
| 2025-03-31 | 0.9315 | 0.9315 |
| 2025-03-28 | 0.9454 | 0.9454 |
| 2025-03-27 | 0.9550 | 0.9550 |
| 2025-03-26 | 0.9602 | 0.9602 |
| 2025-03-25 | 0.9510 | 0.9510 |
| 2025-03-24 | 0.9688 | 0.9688 |
| 2025-03-21 | 0.9750 | 0.9750 |
| 2025-03-20 | 1.0079 | 1.0079 |
| 2025-03-19 | 1.0162 | 1.0162 |
| 2025-03-18 | 1.0202 | 1.0202 |
| 2025-03-17 | 1.0073 | 1.0073 |
| 2025-03-14 | 1.0040 | 1.0040 |
| 2025-03-13 | 0.9817 | 0.9817 |
| 2025-03-12 | 1.0211 | 1.0211 |
| 2025-03-11 | 1.0312 | 1.0312 |
| 2025-03-10 | 1.0369 | 1.0369 |
| 2025-03-07 | 1.0297 | 1.0297 |
| 2025-03-06 | 1.0297 | 1.0297 |
| 2025-03-05 | 1.0025 | 1.0025 |
| 2025-03-04 | 0.9881 | 0.9881 |
| 2025-03-03 | 0.9651 | 0.9651 |
| 2025-02-28 | 0.9774 | 0.9774 |
| 2025-02-27 | 1.0546 | 1.0546 |
| 2025-02-26 | 1.0621 | 1.0621 |
| 2025-02-25 | 1.0481 | 1.0481 |
| 2025-02-24 | 1.0421 | 1.0421 |
| 2025-02-21 | 1.0453 | 1.0453 |
| 2025-02-20 | 1.0051 | 1.0051 |
| 2025-02-19 | 0.9887 | 0.9887 |
| 2025-02-18 | 0.9308 | 0.9308 |
| 2025-02-17 | 0.9483 | 0.9483 |
| 2025-02-14 | 0.9274 | 0.9274 |
| 2025-02-13 | 0.9224 | 0.9224 |
| 2025-02-12 | 0.9473 | 0.9473 |
| 2025-02-11 | 0.9375 | 0.9375 |
| 2025-02-10 | 0.9361 | 0.9361 |
| 2025-02-07 | 0.9322 | 0.9322 |
| 2025-02-06 | 0.9304 | 0.9304 |
| 2025-02-05 | 0.8799 | 0.8799 |
| 2025-01-27 | 0.8446 | 0.8446 |
