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 |
2025-05-27 |
0.9953 |
0.9953 |
| 2 |
2025-05-26 |
1.0095 |
1.0095 |
| 3 |
2025-05-23 |
1.0066 |
1.0066 |
| 4 |
2025-05-22 |
1.0174 |
1.0174 |
| 5 |
2025-05-21 |
1.0261 |
1.0261 |
| 6 |
2025-05-20 |
1.0341 |
1.0341 |
| 7 |
2025-05-19 |
1.0305 |
1.0305 |
| 8 |
2025-05-16 |
1.0365 |
1.0365 |
| 9 |
2025-05-15 |
1.0330 |
1.0330 |
| 10 |
2025-05-14 |
1.0511 |
1.0511 |
| 11 |
2025-05-13 |
1.0533 |
1.0533 |
| 12 |
2025-05-12 |
1.0621 |
1.0621 |
| 13 |
2025-05-09 |
1.0342 |
1.0342 |
| 14 |
2025-05-08 |
1.0494 |
1.0494 |
| 15 |
2025-05-07 |
1.0414 |
1.0414 |
| 16 |
2025-05-06 |
1.0422 |
1.0422 |
| 17 |
2025-04-30 |
1.0186 |
1.0186 |
| 18 |
2025-04-29 |
0.9899 |
0.9899 |
| 19 |
2025-04-28 |
0.9759 |
0.9759 |
| 20 |
2025-04-25 |
0.9906 |
0.9906 |
微信公众号
证券之星APP
基本资料
