天弘中证机器人ETF发起联接A(014880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9531 |
0.9531 |
| 2 |
2025-04-17 |
0.9530 |
0.9530 |
| 3 |
2025-04-16 |
0.9571 |
0.9571 |
| 4 |
2025-04-15 |
0.9683 |
0.9683 |
| 5 |
2025-04-14 |
0.9735 |
0.9735 |
| 6 |
2025-04-11 |
0.9687 |
0.9687 |
| 7 |
2025-04-10 |
0.9555 |
0.9555 |
| 8 |
2025-04-09 |
0.9295 |
0.9295 |
| 9 |
2025-04-08 |
0.9050 |
0.9050 |
| 10 |
2025-04-07 |
0.9199 |
0.9199 |
| 11 |
2025-04-03 |
1.0538 |
1.0538 |
| 12 |
2025-04-02 |
1.0762 |
1.0762 |
| 13 |
2025-04-01 |
1.0646 |
1.0646 |
| 14 |
2025-03-31 |
1.0737 |
1.0737 |
| 15 |
2025-03-28 |
1.0890 |
1.0890 |
| 16 |
2025-03-27 |
1.0995 |
1.0995 |
| 17 |
2025-03-26 |
1.1053 |
1.1053 |
| 18 |
2025-03-25 |
1.0953 |
1.0953 |
| 19 |
2025-03-24 |
1.1145 |
1.1145 |
| 20 |
2025-03-21 |
1.1211 |
1.1211 |
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