天弘中证机器人ETF(159770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.8977 |
0.8977 |
| 2 |
2025-07-15 |
0.8899 |
0.8899 |
| 3 |
2025-07-14 |
0.8864 |
0.8864 |
| 4 |
2025-07-11 |
0.8714 |
0.8714 |
| 5 |
2025-07-10 |
0.8586 |
0.8586 |
| 6 |
2025-07-09 |
0.8625 |
0.8625 |
| 7 |
2025-07-08 |
0.8642 |
0.8642 |
| 8 |
2025-07-07 |
0.8521 |
0.8521 |
| 9 |
2025-07-04 |
0.8609 |
0.8609 |
| 10 |
2025-07-03 |
0.8703 |
0.8703 |
| 11 |
2025-07-02 |
0.8671 |
0.8671 |
| 12 |
2025-07-01 |
0.8776 |
0.8776 |
| 13 |
2025-06-30 |
0.8817 |
0.8817 |
| 14 |
2025-06-27 |
0.8693 |
0.8693 |
| 15 |
2025-06-26 |
0.8711 |
0.8711 |
| 16 |
2025-06-25 |
0.8765 |
0.8765 |
| 17 |
2025-06-24 |
0.8621 |
0.8621 |
| 18 |
2025-06-23 |
0.8326 |
0.8326 |
| 19 |
2025-06-20 |
0.8284 |
0.8284 |
| 20 |
2025-06-19 |
0.8448 |
0.8448 |
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