天弘中证机器人ETF发起联接C(014881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0417 |
1.0417 |
| 2 |
2025-07-17 |
1.0417 |
1.0417 |
| 3 |
2025-07-16 |
1.0298 |
1.0298 |
| 4 |
2025-07-15 |
1.0214 |
1.0214 |
| 5 |
2025-07-14 |
1.0175 |
1.0175 |
| 6 |
2025-07-11 |
1.0012 |
1.0012 |
| 7 |
2025-07-10 |
0.9872 |
0.9872 |
| 8 |
2025-07-09 |
0.9915 |
0.9915 |
| 9 |
2025-07-08 |
0.9934 |
0.9934 |
| 10 |
2025-07-07 |
0.9801 |
0.9801 |
| 11 |
2025-07-04 |
0.9897 |
0.9897 |
| 12 |
2025-07-03 |
0.9999 |
0.9999 |
| 13 |
2025-07-02 |
0.9965 |
0.9965 |
| 14 |
2025-07-01 |
1.0079 |
1.0079 |
| 15 |
2025-06-30 |
1.0123 |
1.0123 |
| 16 |
2025-06-27 |
0.9989 |
0.9989 |
| 17 |
2025-06-26 |
1.0009 |
1.0009 |
| 18 |
2025-06-25 |
1.0067 |
1.0067 |
| 19 |
2025-06-24 |
0.9912 |
0.9912 |
| 20 |
2025-06-23 |
0.9591 |
0.9591 |
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