天弘中证机器人ETF(159770)
2026-07-01
1.1887
0.1854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.1887 | 1.1887 |
| 2026-06-30 | 1.1865 | 1.1865 |
| 2026-06-29 | 1.1277 | 1.1277 |
| 2026-06-26 | 1.1344 | 1.1344 |
| 2026-06-25 | 1.1802 | 1.1802 |
| 2026-06-24 | 1.1857 | 1.1857 |
| 2026-06-23 | 1.1749 | 1.1749 |
| 2026-06-22 | 1.1929 | 1.1929 |
| 2026-06-18 | 1.2111 | 1.2111 |
| 2026-06-17 | 1.1833 | 1.1833 |
| 2026-06-16 | 1.1817 | 1.1817 |
| 2026-06-15 | 1.1598 | 1.1598 |
| 2026-06-12 | 1.1199 | 1.1199 |
| 2026-06-11 | 1.1313 | 1.1313 |
| 2026-06-10 | 1.1710 | 1.1710 |
| 2026-06-09 | 1.2209 | 1.2209 |
| 2026-06-08 | 1.2073 | 1.2073 |
| 2026-06-05 | 1.2015 | 1.2015 |
| 2026-06-04 | 1.1691 | 1.1691 |
| 2026-06-03 | 1.1658 | 1.1658 |
| 2026-06-02 | 1.1606 | 1.1606 |
| 2026-06-01 | 1.1426 | 1.1426 |
| 2026-05-29 | 1.1585 | 1.1585 |
| 2026-05-28 | 1.2079 | 1.2079 |
| 2026-05-27 | 1.2067 | 1.2067 |
| 2026-05-26 | 1.2484 | 1.2484 |
| 2026-05-25 | 1.2552 | 1.2552 |
| 2026-05-22 | 1.2508 | 1.2508 |
| 2026-05-21 | 1.2304 | 1.2304 |
| 2026-05-20 | 1.2334 | 1.2334 |
| 2026-05-19 | 1.2403 | 1.2403 |
| 2026-05-18 | 1.2243 | 1.2243 |
| 2026-05-15 | 1.2049 | 1.2049 |
| 2026-05-14 | 1.1694 | 1.1694 |
| 2026-05-13 | 1.1972 | 1.1972 |
| 2026-05-12 | 1.1704 | 1.1704 |
| 2026-05-11 | 1.1829 | 1.1829 |
| 2026-05-08 | 1.1625 | 1.1625 |
| 2026-05-07 | 1.1351 | 1.1351 |
| 2026-05-06 | 1.0935 | 1.0935 |
| 2026-04-30 | 1.0683 | 1.0683 |
| 2026-04-29 | 1.0570 | 1.0570 |
| 2026-04-28 | 1.0463 | 1.0463 |
| 2026-04-27 | 1.0675 | 1.0675 |
| 2026-04-24 | 1.0423 | 1.0423 |
| 2026-04-23 | 1.0506 | 1.0506 |
| 2026-04-22 | 1.0580 | 1.0580 |
| 2026-04-21 | 1.0488 | 1.0488 |
| 2026-04-20 | 1.0542 | 1.0542 |
| 2026-04-17 | 1.0454 | 1.0454 |
| 2026-04-16 | 1.0368 | 1.0368 |
| 2026-04-15 | 1.0162 | 1.0162 |
| 2026-04-14 | 1.0279 | 1.0279 |
| 2026-04-13 | 1.0044 | 1.0044 |
| 2026-04-10 | 1.0061 | 1.0061 |
| 2026-04-09 | 0.9888 | 0.9888 |
| 2026-04-08 | 0.9988 | 0.9988 |
| 2026-04-07 | 0.9405 | 0.9405 |
| 2026-04-03 | 0.9444 | 0.9444 |
| 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 |
