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 |
2025-05-08 |
1.0494 |
1.0494 |
| 2 |
2025-05-07 |
1.0414 |
1.0414 |
| 3 |
2025-05-06 |
1.0422 |
1.0422 |
| 4 |
2025-04-30 |
1.0186 |
1.0186 |
| 5 |
2025-04-29 |
0.9899 |
0.9899 |
| 6 |
2025-04-28 |
0.9759 |
0.9759 |
| 7 |
2025-04-25 |
0.9906 |
0.9906 |
| 8 |
2025-04-24 |
0.9859 |
0.9859 |
| 9 |
2025-04-23 |
0.9954 |
0.9954 |
| 10 |
2025-04-22 |
0.9666 |
0.9666 |
| 11 |
2025-04-21 |
0.9749 |
0.9749 |
| 12 |
2025-04-18 |
0.9498 |
0.9498 |
| 13 |
2025-04-17 |
0.9497 |
0.9497 |
| 14 |
2025-04-16 |
0.9538 |
0.9538 |
| 15 |
2025-04-15 |
0.9649 |
0.9649 |
| 16 |
2025-04-14 |
0.9702 |
0.9702 |
| 17 |
2025-04-11 |
0.9654 |
0.9654 |
| 18 |
2025-04-10 |
0.9522 |
0.9522 |
| 19 |
2025-04-09 |
0.9263 |
0.9263 |
| 20 |
2025-04-08 |
0.9019 |
0.9019 |
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