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 |
2026-10-23 |
1.0546 |
1.0546 |
| 2 |
2026-10-22 |
0.9916 |
0.9916 |
| 3 |
2026-10-21 |
1.0028 |
1.0028 |
| 4 |
2026-10-20 |
1.0065 |
1.0065 |
| 5 |
2026-10-19 |
0.9772 |
0.9772 |
| 6 |
2026-10-16 |
0.9522 |
0.9522 |
| 7 |
2026-10-15 |
0.9452 |
0.9452 |
| 8 |
2026-10-14 |
0.9733 |
0.9733 |
| 9 |
2026-10-13 |
1.0023 |
1.0023 |
| 10 |
2026-10-12 |
1.0069 |
1.0069 |
| 11 |
2026-10-09 |
1.0304 |
1.0304 |
| 12 |
2026-10-08 |
1.0286 |
1.0286 |
| 13 |
2026-09-30 |
1.0675 |
1.0675 |
| 14 |
2026-09-29 |
1.0722 |
1.0722 |
| 15 |
2026-09-28 |
1.0671 |
1.0671 |
| 16 |
2026-09-24 |
1.0939 |
1.0939 |
| 17 |
2026-09-23 |
1.1047 |
1.1047 |
| 18 |
2026-09-22 |
1.1123 |
1.1123 |
| 19 |
2026-09-21 |
1.1119 |
1.1119 |
| 20 |
2026-09-18 |
1.1115 |
1.1115 |
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