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 |
2026-06-08 |
1.3667 |
1.3667 |
| 2 |
2026-06-05 |
1.3605 |
1.3605 |
| 3 |
2026-06-04 |
1.3256 |
1.3256 |
| 4 |
2026-06-03 |
1.3221 |
1.3221 |
| 5 |
2026-06-02 |
1.3163 |
1.3163 |
| 6 |
2026-06-01 |
1.2961 |
1.2961 |
| 7 |
2026-05-29 |
1.3135 |
1.3135 |
| 8 |
2026-05-28 |
1.3676 |
1.3676 |
| 9 |
2026-05-27 |
1.3664 |
1.3664 |
| 10 |
2026-05-26 |
1.4105 |
1.4105 |
| 11 |
2026-05-25 |
1.4177 |
1.4177 |
| 12 |
2026-05-22 |
1.4131 |
1.4131 |
| 13 |
2026-05-21 |
1.3911 |
1.3911 |
| 14 |
2026-05-20 |
1.3943 |
1.3943 |
| 15 |
2026-05-19 |
1.4018 |
1.4018 |
| 16 |
2026-05-18 |
1.3851 |
1.3851 |
| 17 |
2026-05-15 |
1.3637 |
1.3637 |
| 18 |
2026-05-14 |
1.3254 |
1.3254 |
| 19 |
2026-05-13 |
1.3557 |
1.3557 |
| 20 |
2026-05-12 |
1.3264 |
1.3264 |
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