天弘中证机器人ETF(159770)
2026-09-30
0.9289
-0.4608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9289 | 0.9289 |
| 2026-09-29 | 0.9332 | 0.9332 |
| 2026-09-28 | 0.9285 | 0.9285 |
| 2026-09-24 | 0.9531 | 0.9531 |
| 2026-09-23 | 0.9630 | 0.9630 |
| 2026-09-22 | 0.9699 | 0.9699 |
| 2026-09-21 | 0.9696 | 0.9696 |
| 2026-09-18 | 0.9692 | 0.9692 |
| 2026-09-17 | 0.9504 | 0.9504 |
| 2026-09-16 | 0.9453 | 0.9453 |
| 2026-09-15 | 0.9400 | 0.9400 |
| 2026-09-14 | 0.9484 | 0.9484 |
| 2026-09-11 | 0.9447 | 0.9447 |
| 2026-09-10 | 0.9599 | 0.9599 |
| 2026-09-09 | 0.9757 | 0.9757 |
| 2026-09-08 | 0.9842 | 0.9842 |
| 2026-09-07 | 0.9915 | 0.9915 |
| 2026-09-04 | 0.9714 | 0.9714 |
| 2026-09-03 | 0.9890 | 0.9890 |
| 2026-09-02 | 0.9812 | 0.9812 |
| 2026-09-01 | 0.9993 | 0.9993 |
| 2026-08-31 | 1.0107 | 1.0107 |
| 2026-08-28 | 0.9889 | 0.9889 |
| 2026-08-27 | 1.0009 | 1.0009 |
| 2026-08-26 | 0.9815 | 0.9815 |
| 2026-08-25 | 0.9852 | 0.9852 |
| 2026-08-24 | 0.9673 | 0.9673 |
| 2026-08-21 | 0.9944 | 0.9944 |
| 2026-08-20 | 0.9900 | 0.9900 |
| 2026-08-19 | 0.9910 | 0.9910 |
| 2026-08-18 | 1.0745 | 1.0745 |
| 2026-08-17 | 1.0616 | 1.0616 |
| 2026-08-14 | 1.0386 | 1.0386 |
| 2026-08-13 | 1.0349 | 1.0349 |
| 2026-08-12 | 1.0524 | 1.0524 |
| 2026-08-11 | 1.0578 | 1.0578 |
| 2026-08-10 | 1.0468 | 1.0468 |
| 2026-08-07 | 1.0577 | 1.0577 |
| 2026-08-06 | 1.0455 | 1.0455 |
| 2026-08-05 | 1.0525 | 1.0525 |
| 2026-08-04 | 1.0249 | 1.0249 |
| 2026-08-03 | 0.9991 | 0.9991 |
| 2026-07-31 | 0.9895 | 0.9895 |
| 2026-07-30 | 0.9350 | 0.9350 |
| 2026-07-29 | 0.9609 | 0.9609 |
| 2026-07-28 | 0.9540 | 0.9540 |
| 2026-07-27 | 0.9799 | 0.9799 |
| 2026-07-24 | 0.9540 | 0.9540 |
| 2026-07-23 | 0.9884 | 0.9884 |
| 2026-07-22 | 0.9935 | 0.9935 |
| 2026-07-21 | 1.0097 | 1.0097 |
| 2026-07-20 | 0.9675 | 0.9675 |
| 2026-07-17 | 1.0013 | 1.0013 |
| 2026-07-16 | 1.0640 | 1.0640 |
| 2026-07-15 | 1.0812 | 1.0812 |
| 2026-07-14 | 1.0864 | 1.0864 |
| 2026-07-13 | 1.0793 | 1.0793 |
| 2026-07-10 | 1.1456 | 1.1456 |
| 2026-07-09 | 1.1463 | 1.1463 |
| 2026-07-08 | 1.1207 | 1.1207 |
| 2026-07-07 | 1.1737 | 1.1737 |
| 2026-07-06 | 1.1906 | 1.1906 |
| 2026-07-03 | 1.2369 | 1.2369 |
| 2026-07-02 | 1.1647 | 1.1647 |
| 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 |
