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 |
| 2025/4/25 |
0.8615 |
0.8615 |
0.513% |
| 2025/4/24 |
0.8571 |
0.8571 |
-1.005% |
| 2025/4/23 |
0.8658 |
0.8658 |
3.157% |
| 2025/4/22 |
0.8393 |
0.8393 |
-0.897% |
| 2025/4/21 |
0.8469 |
0.8469 |
2.779% |
| 2025/4/18 |
0.824 |
0.824 |
0.012% |
| 2025/4/17 |
0.8239 |
0.8239 |
-0.459% |
| 2025/4/16 |
0.8277 |
0.8277 |
-1.217% |
| 2025/4/15 |
0.8379 |
0.8379 |
-0.617% |
| 2025/4/14 |
0.8431 |
0.8431 |
0.537% |
| 2025/4/11 |
0.8386 |
0.8386 |
1.538% |
| 2025/4/10 |
0.8259 |
0.8259 |
3.083% |
| 2025/4/9 |
0.8012 |
0.8012 |
2.823% |
| 2025/4/8 |
0.7792 |
0.7792 |
-1.591% |
| 2025/4/7 |
0.7918 |
0.7918 |
-13.313% |
| 2025/4/3 |
0.9134 |
0.9134 |
-2.185% |
| 2025/4/2 |
0.9338 |
0.9338 |
1.137% |
| 2025/4/1 |
0.9233 |
0.9233 |
-0.88% |
| 2025/3/31 |
0.9315 |
0.9315 |
-1.47% |
| 2025/3/28 |
0.9454 |
0.9454 |
-1.005% |
*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。
