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 |
2025-06-11 |
0.9961 |
0.9961 |
| 2 |
2025-06-10 |
0.9937 |
0.9937 |
| 3 |
2025-06-09 |
1.0075 |
1.0075 |
| 4 |
2025-06-06 |
1.0041 |
1.0041 |
| 5 |
2025-06-05 |
1.0100 |
1.0100 |
| 6 |
2025-06-04 |
0.9961 |
0.9961 |
| 7 |
2025-06-03 |
0.9897 |
0.9897 |
| 8 |
2025-05-30 |
0.9886 |
0.9886 |
| 9 |
2025-05-29 |
1.0089 |
1.0089 |
| 10 |
2025-05-28 |
0.9973 |
0.9973 |
| 11 |
2025-05-27 |
0.9989 |
0.9989 |
| 12 |
2025-05-26 |
1.0132 |
1.0132 |
| 13 |
2025-05-23 |
1.0103 |
1.0103 |
| 14 |
2025-05-22 |
1.0211 |
1.0211 |
| 15 |
2025-05-21 |
1.0298 |
1.0298 |
| 16 |
2025-05-20 |
1.0379 |
1.0379 |
| 17 |
2025-05-19 |
1.0342 |
1.0342 |
| 18 |
2025-05-16 |
1.0403 |
1.0403 |
| 19 |
2025-05-15 |
1.0368 |
1.0368 |
| 20 |
2025-05-14 |
1.0549 |
1.0549 |
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