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 |
2026-04-23 |
1.1965 |
1.1965 |
| 2 |
2026-04-22 |
1.2045 |
1.2045 |
| 3 |
2026-04-21 |
1.1945 |
1.1945 |
| 4 |
2026-04-20 |
1.2004 |
1.2004 |
| 5 |
2026-04-17 |
1.1909 |
1.1909 |
| 6 |
2026-04-16 |
1.1815 |
1.1815 |
| 7 |
2026-04-15 |
1.1592 |
1.1592 |
| 8 |
2026-04-14 |
1.1718 |
1.1718 |
| 9 |
2026-04-13 |
1.1464 |
1.1464 |
| 10 |
2026-04-10 |
1.1482 |
1.1482 |
| 11 |
2026-04-09 |
1.1294 |
1.1294 |
| 12 |
2026-04-08 |
1.1402 |
1.1402 |
| 13 |
2026-04-07 |
1.0770 |
1.0770 |
| 14 |
2026-04-03 |
1.0812 |
1.0812 |
| 15 |
2026-04-02 |
1.0909 |
1.0909 |
| 16 |
2026-04-01 |
1.1147 |
1.1147 |
| 17 |
2026-03-31 |
1.0871 |
1.0871 |
| 18 |
2026-03-30 |
1.0978 |
1.0978 |
| 19 |
2026-03-27 |
1.1022 |
1.1022 |
| 20 |
2026-03-26 |
1.0950 |
1.0950 |
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