天弘中证机器人ETF(159770)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/14 |
1.004 |
1.004 |
2.272% |
| 2025/3/13 |
0.9817 |
0.9817 |
-3.859% |
| 2025/3/12 |
1.0211 |
1.0211 |
-0.979% |
| 2025/3/11 |
1.0312 |
1.0312 |
-0.55% |
| 2025/3/10 |
1.0369 |
1.0369 |
0.699% |
| 2025/3/7 |
1.0297 |
1.0297 |
0% |
| 2025/3/6 |
1.0297 |
1.0297 |
2.713% |
| 2025/3/5 |
1.0025 |
1.0025 |
1.457% |
| 2025/3/4 |
0.9881 |
0.9881 |
2.383% |
| 2025/3/3 |
0.9651 |
0.9651 |
-1.258% |
| 2025/2/28 |
0.9774 |
0.9774 |
-7.32% |
| 2025/2/27 |
1.0546 |
1.0546 |
-0.706% |
| 2025/2/26 |
1.0621 |
1.0621 |
1.336% |
| 2025/2/25 |
1.0481 |
1.0481 |
0.576% |
| 2025/2/24 |
1.0421 |
1.0421 |
-0.306% |
| 2025/2/21 |
1.0453 |
1.0453 |
4% |
| 2025/2/20 |
1.0051 |
1.0051 |
1.659% |
| 2025/2/19 |
0.9887 |
0.9887 |
6.22% |
| 2025/2/18 |
0.9308 |
0.9308 |
-1.845% |
| 2025/2/17 |
0.9483 |
0.9483 |
2.254% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
