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 |
2025-06-11 |
0.9924 |
0.9924 |
| 2 |
2025-06-10 |
0.9900 |
0.9900 |
| 3 |
2025-06-09 |
1.0037 |
1.0037 |
| 4 |
2025-06-06 |
1.0004 |
1.0004 |
| 5 |
2025-06-05 |
1.0063 |
1.0063 |
| 6 |
2025-06-04 |
0.9924 |
0.9924 |
| 7 |
2025-06-03 |
0.9860 |
0.9860 |
| 8 |
2025-05-30 |
0.9849 |
0.9849 |
| 9 |
2025-05-29 |
1.0052 |
1.0052 |
| 10 |
2025-05-28 |
0.9936 |
0.9936 |
| 11 |
2025-05-27 |
0.9953 |
0.9953 |
| 12 |
2025-05-26 |
1.0095 |
1.0095 |
| 13 |
2025-05-23 |
1.0066 |
1.0066 |
| 14 |
2025-05-22 |
1.0174 |
1.0174 |
| 15 |
2025-05-21 |
1.0261 |
1.0261 |
| 16 |
2025-05-20 |
1.0341 |
1.0341 |
| 17 |
2025-05-19 |
1.0305 |
1.0305 |
| 18 |
2025-05-16 |
1.0365 |
1.0365 |
| 19 |
2025-05-15 |
1.0330 |
1.0330 |
| 20 |
2025-05-14 |
1.0511 |
1.0511 |
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