近一年天弘中证机器人ETF|机器人ETF基金净值查询
查询指定日期范围天弘中证机器人ETF159770净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘中证机器人ETF |
0.9453 |
0.56% |
| 2026-09-15 |
天弘中证机器人ETF |
0.9400 |
-0.89% |
| 2026-09-14 |
天弘中证机器人ETF |
0.9484 |
0.39% |
| 2026-09-11 |
天弘中证机器人ETF |
0.9447 |
-1.61% |
| 2026-09-10 |
天弘中证机器人ETF |
0.9599 |
-1.65% |
| 2026-09-09 |
天弘中证机器人ETF |
0.9757 |
-0.87% |
| 2026-09-08 |
天弘中证机器人ETF |
0.9842 |
-0.74% |
| 2026-09-07 |
天弘中证机器人ETF |
0.9915 |
2.03% |
| 2026-09-04 |
天弘中证机器人ETF |
0.9714 |
-1.81% |
| 2026-09-03 |
天弘中证机器人ETF |
0.9890 |
0.79% |
| 2026-09-02 |
天弘中证机器人ETF |
0.9812 |
-1.84% |
| 2026-09-01 |
天弘中证机器人ETF |
0.9993 |
-1.14% |
| 2026-08-31 |
天弘中证机器人ETF |
1.0107 |
2.16% |
| 2026-08-28 |
天弘中证机器人ETF |
0.9889 |
-1.21% |
| 2026-08-27 |
天弘中证机器人ETF |
1.0009 |
1.94% |
| 2026-08-26 |
天弘中证机器人ETF |
0.9815 |
-0.38% |
| 2026-08-25 |
天弘中证机器人ETF |
0.9852 |
1.82% |
| 2026-08-24 |
天弘中证机器人ETF |
0.9673 |
-2.80% |
| 2026-08-21 |
天弘中证机器人ETF |
0.9944 |
0.44% |
| 2026-08-20 |
天弘中证机器人ETF |
0.9900 |
-0.10% |
| 2026-08-19 |
天弘中证机器人ETF |
0.9910 |
-8.43% |
| 2026-08-18 |
天弘中证机器人ETF |
1.0745 |
1.20% |
| 2026-08-17 |
天弘中证机器人ETF |
1.0616 |
2.17% |
| 2026-08-14 |
天弘中证机器人ETF |
1.0386 |
0.36% |
| 2026-08-13 |
天弘中证机器人ETF |
1.0349 |
-1.69% |
| 2026-08-12 |
天弘中证机器人ETF |
1.0524 |
-0.51% |
| 2026-08-11 |
天弘中证机器人ETF |
1.0578 |
1.04% |
| 2026-08-10 |
天弘中证机器人ETF |
1.0468 |
-1.04% |
| 2026-08-07 |
天弘中证机器人ETF |
1.0577 |
1.15% |
| 2026-08-06 |
天弘中证机器人ETF |
1.0455 |
-0.67% |
| 2026-08-05 |
天弘中证机器人ETF |
1.0525 |
2.62% |
| 2026-08-04 |
天弘中证机器人ETF |
1.0249 |
2.52% |
| 2026-08-03 |
天弘中证机器人ETF |
0.9991 |
0.97% |
| 2026-07-31 |
天弘中证机器人ETF |
0.9895 |
5.51% |
| 2026-07-30 |
天弘中证机器人ETF |
0.9350 |
-2.77% |
| 2026-07-29 |
天弘中证机器人ETF |
0.9609 |
0.72% |
| 2026-07-28 |
天弘中证机器人ETF |
0.9540 |
-2.71% |
| 2026-07-27 |
天弘中证机器人ETF |
0.9799 |
2.64% |
| 2026-07-24 |
天弘中证机器人ETF |
0.9540 |
-3.61% |
| 2026-07-23 |
天弘中证机器人ETF |
0.9884 |
-0.51% |
| 2026-07-22 |
天弘中证机器人ETF |
0.9935 |
-1.63% |
| 2026-07-21 |
天弘中证机器人ETF |
1.0097 |
4.18% |
| 2026-07-20 |
天弘中证机器人ETF |
0.9675 |
-3.49% |
| 2026-07-17 |
天弘中证机器人ETF |
1.0013 |
-6.26% |
| 2026-07-16 |
天弘中证机器人ETF |
1.0640 |
-1.62% |
| 2026-07-15 |
天弘中证机器人ETF |
1.0812 |
-0.48% |
| 2026-07-14 |
天弘中证机器人ETF |
1.0864 |
0.66% |
| 2026-07-13 |
天弘中证机器人ETF |
1.0793 |
-6.14% |
| 2026-07-10 |
天弘中证机器人ETF |
1.1456 |
-0.06% |
| 2026-07-09 |
天弘中证机器人ETF |
1.1463 |
2.23% |
| 2026-07-08 |
天弘中证机器人ETF |
1.1207 |
-4.73% |
| 2026-07-07 |
天弘中证机器人ETF |
1.1737 |
-1.44% |
| 2026-07-06 |
天弘中证机器人ETF |
1.1906 |
-3.89% |
| 2026-07-03 |
天弘中证机器人ETF |
1.2369 |
5.84% |
| 2026-07-02 |
天弘中证机器人ETF |
1.1647 |
-2.06% |
| 2026-07-01 |
天弘中证机器人ETF |
1.1887 |
0.19% |
| 2026-06-30 |
天弘中证机器人ETF |
1.1865 |
4.96% |
| 2026-06-29 |
天弘中证机器人ETF |
1.1277 |
-0.59% |
| 2026-06-26 |
天弘中证机器人ETF |
1.1344 |
-4.04% |
| 2026-06-25 |
天弘中证机器人ETF |
1.1802 |
-0.46% |
| 2026-06-24 |
天弘中证机器人ETF |
1.1857 |
0.92% |
| 2026-06-23 |
天弘中证机器人ETF |
1.1749 |
-1.53% |
| 2026-06-22 |
天弘中证机器人ETF |
1.1929 |
-1.53% |
| 2026-06-18 |
天弘中证机器人ETF |
1.2111 |
2.30% |
| 2026-06-17 |
天弘中证机器人ETF |
1.1833 |
0.14% |
| 2026-06-16 |
天弘中证机器人ETF |
1.1817 |
1.85% |
| 2026-06-15 |
天弘中证机器人ETF |
1.1598 |
3.44% |
| 2026-06-12 |
天弘中证机器人ETF |
1.1199 |
-1.01% |
| 2026-06-11 |
天弘中证机器人ETF |
1.1313 |
-3.51% |
| 2026-06-10 |
天弘中证机器人ETF |
1.1710 |
-4.26% |
| 2026-06-09 |
天弘中证机器人ETF |
1.2209 |
1.11% |
| 2026-06-08 |
天弘中证机器人ETF |
1.2073 |
0.48% |
| 2026-06-05 |
天弘中证机器人ETF |
1.2015 |
2.70% |
| 2026-06-04 |
天弘中证机器人ETF |
1.1691 |
0.28% |
| 2026-06-03 |
天弘中证机器人ETF |
1.1658 |
0.45% |
| 2026-06-02 |
天弘中证机器人ETF |
1.1606 |
1.55% |
| 2026-06-01 |
天弘中证机器人ETF |
1.1426 |
-1.39% |
| 2026-05-29 |
天弘中证机器人ETF |
1.1585 |
-4.26% |
| 2026-05-28 |
天弘中证机器人ETF |
1.2079 |
0.10% |
| 2026-05-27 |
天弘中证机器人ETF |
1.2067 |
-3.46% |
| 2026-05-26 |
天弘中证机器人ETF |
1.2484 |
-0.54% |
| 2026-05-25 |
天弘中证机器人ETF |
1.2552 |
0.35% |
| 2026-05-22 |
天弘中证机器人ETF |
1.2508 |
1.63% |
| 2026-05-21 |
天弘中证机器人ETF |
1.2304 |
-0.24% |
| 2026-05-20 |
天弘中证机器人ETF |
1.2334 |
-0.56% |
| 2026-05-19 |
天弘中证机器人ETF |
1.2403 |
1.29% |
| 2026-05-18 |
天弘中证机器人ETF |
1.2243 |
1.58% |
| 2026-05-15 |
天弘中证机器人ETF |
1.2049 |
2.95% |
| 2026-05-14 |
天弘中证机器人ETF |
1.1694 |
-2.38% |
| 2026-05-13 |
天弘中证机器人ETF |
1.1972 |
2.24% |
| 2026-05-12 |
天弘中证机器人ETF |
1.1704 |
-1.06% |
| 2026-05-11 |
天弘中证机器人ETF |
1.1829 |
1.72% |
| 2026-05-08 |
天弘中证机器人ETF |
1.1625 |
2.36% |
| 2026-04-30 |
天弘中证机器人ETF |
1.0683 |
1.06% |
| 2026-04-29 |
天弘中证机器人ETF |
1.0570 |
1.02% |
| 2026-04-28 |
天弘中证机器人ETF |
1.0463 |
-2.03% |
| 2026-04-27 |
天弘中证机器人ETF |
1.0675 |
2.36% |
| 2026-04-24 |
天弘中证机器人ETF |
1.0423 |
-0.79% |
| 2026-04-23 |
天弘中证机器人ETF |
1.0506 |
-0.70% |
| 2026-04-22 |
天弘中证机器人ETF |
1.0580 |
0.87% |
| 2026-04-21 |
天弘中证机器人ETF |
1.0488 |
-0.51% |
| 2026-04-20 |
天弘中证机器人ETF |
1.0542 |
0.84% |
| 2026-04-17 |
天弘中证机器人ETF |
1.0454 |
0.83% |
| 2026-04-16 |
天弘中证机器人ETF |
1.0368 |
1.99% |
| 2026-04-15 |
天弘中证机器人ETF |
1.0162 |
-1.15% |
| 2026-04-14 |
天弘中证机器人ETF |
1.0279 |
2.29% |
| 2026-04-13 |
天弘中证机器人ETF |
1.0044 |
-0.17% |
| 2026-04-10 |
天弘中证机器人ETF |
1.0061 |
1.72% |
| 2026-04-09 |
天弘中证机器人ETF |
0.9888 |
-1.01% |
| 2026-04-08 |
天弘中证机器人ETF |
0.9988 |
5.84% |
| 2026-04-07 |
天弘中证机器人ETF |
0.9405 |
-0.41% |
| 2026-04-03 |
天弘中证机器人ETF |
0.9444 |
-0.95% |
| 2026-04-02 |
天弘中证机器人ETF |
0.9534 |
-2.29% |
| 2026-04-01 |
天弘中证机器人ETF |
0.9752 |
2.60% |
| 2026-03-31 |
天弘中证机器人ETF |
0.9498 |
-1.03% |
| 2026-03-30 |
天弘中证机器人ETF |
0.9596 |
-0.43% |
| 2026-03-27 |
天弘中证机器人ETF |
0.9637 |
0.70% |
| 2026-03-26 |
天弘中证机器人ETF |
0.9570 |
-1.48% |
| 2026-03-25 |
天弘中证机器人ETF |
0.9712 |
1.96% |
| 2026-03-24 |
天弘中证机器人ETF |
0.9522 |
1.47% |
| 2026-03-23 |
天弘中证机器人ETF |
0.9382 |
-4.62% |
| 2026-03-20 |
天弘中证机器人ETF |
0.9815 |
-1.98% |
| 2026-03-19 |
天弘中证机器人ETF |
1.0009 |
-2.80% |
| 2026-03-18 |
天弘中证机器人ETF |
1.0289 |
0.78% |
| 2026-03-17 |
天弘中证机器人ETF |
1.0209 |
-1.86% |
| 2026-03-16 |
天弘中证机器人ETF |
1.0399 |
-0.42% |
| 2026-03-13 |
天弘中证机器人ETF |
1.0443 |
-1.39% |
| 2026-03-12 |
天弘中证机器人ETF |
1.0588 |
-1.11% |
| 2026-03-11 |
天弘中证机器人ETF |
1.0706 |
-0.34% |
| 2026-03-10 |
天弘中证机器人ETF |
1.0742 |
2.00% |
| 2026-03-09 |
天弘中证机器人ETF |
1.0527 |
-0.71% |
| 2026-03-06 |
天弘中证机器人ETF |
1.0602 |
0.35% |
| 2026-03-05 |
天弘中证机器人ETF |
1.0565 |
1.64% |
| 2026-03-04 |
天弘中证机器人ETF |
1.0392 |
-0.57% |
| 2026-03-03 |
天弘中证机器人ETF |
1.0452 |
-5.09% |
| 2026-03-02 |
天弘中证机器人ETF |
1.0984 |
-2.23% |
| 2026-02-27 |
天弘中证机器人ETF |
1.1229 |
0.23% |
| 2026-02-26 |
天弘中证机器人ETF |
1.1203 |
0.48% |
| 2026-02-25 |
天弘中证机器人ETF |
1.1149 |
0.13% |
| 2026-02-24 |
天弘中证机器人ETF |
1.1135 |
-0.53% |
| 2026-02-13 |
天弘中证机器人ETF |
1.1194 |
0.06% |
| 2026-02-12 |
天弘中证机器人ETF |
1.1187 |
1.31% |
| 2026-02-11 |
天弘中证机器人ETF |
1.1040 |
-1.19% |
| 2026-02-10 |
天弘中证机器人ETF |
1.1171 |
1.01% |
| 2026-02-09 |
天弘中证机器人ETF |
1.1059 |
1.61% |
| 2026-02-06 |
天弘中证机器人ETF |
1.0881 |
0.54% |
| 2026-02-05 |
天弘中证机器人ETF |
1.0823 |
-1.60% |
| 2026-02-04 |
天弘中证机器人ETF |
1.0996 |
-0.74% |
| 2026-02-03 |
天弘中证机器人ETF |
1.1078 |
2.71% |
| 2026-02-02 |
天弘中证机器人ETF |
1.0778 |
-2.29% |
| 2026-01-30 |
天弘中证机器人ETF |
1.1025 |
-0.45% |
| 2026-01-29 |
天弘中证机器人ETF |
1.1075 |
-1.11% |
| 2026-01-28 |
天弘中证机器人ETF |
1.1199 |
-2.09% |
| 2026-01-27 |
天弘中证机器人ETF |
1.1433 |
0.41% |
| 2026-01-26 |
天弘中证机器人ETF |
1.1386 |
-2.64% |
| 2026-01-23 |
天弘中证机器人ETF |
1.1687 |
1.54% |
| 2026-01-22 |
天弘中证机器人ETF |
1.1507 |
-0.29% |
| 2026-01-21 |
天弘中证机器人ETF |
1.1540 |
1.66% |
| 2026-01-20 |
天弘中证机器人ETF |
1.1348 |
-1.27% |
| 2026-01-19 |
天弘中证机器人ETF |
1.1492 |
0.43% |
| 2026-01-16 |
天弘中证机器人ETF |
1.1443 |
2.00% |
| 2026-01-15 |
天弘中证机器人ETF |
1.1214 |
-0.04% |
| 2026-01-14 |
天弘中证机器人ETF |
1.1219 |
0.29% |
| 2026-01-13 |
天弘中证机器人ETF |
1.1187 |
-1.16% |
| 2026-01-12 |
天弘中证机器人ETF |
1.1317 |
2.83% |
| 2026-01-09 |
天弘中证机器人ETF |
1.0997 |
1.82% |
| 2026-01-08 |
天弘中证机器人ETF |
1.0797 |
1.00% |
| 2026-01-07 |
天弘中证机器人ETF |
1.0690 |
-0.79% |
| 2026-01-06 |
天弘中证机器人ETF |
1.0775 |
0.33% |
| 2026-01-05 |
天弘中证机器人ETF |
1.0740 |
1.86% |
| 2025-12-31 |
天弘中证机器人ETF |
1.0540 |
-0.54% |
| 2025-12-30 |
天弘中证机器人ETF |
1.0597 |
3.20% |
| 2025-12-29 |
天弘中证机器人ETF |
1.0258 |
0.75% |
| 2025-12-26 |
天弘中证机器人ETF |
1.0182 |
0.11% |
| 2025-12-25 |
天弘中证机器人ETF |
1.0171 |
2.75% |
| 2025-12-24 |
天弘中证机器人ETF |
0.9891 |
1.12% |
| 2025-12-23 |
天弘中证机器人ETF |
0.9781 |
-0.84% |
| 2025-12-22 |
天弘中证机器人ETF |
0.9864 |
1.45% |
| 2025-12-19 |
天弘中证机器人ETF |
0.9721 |
0.93% |
| 2025-12-18 |
天弘中证机器人ETF |
0.9631 |
-0.94% |
| 2025-12-17 |
天弘中证机器人ETF |
0.9722 |
1.54% |
| 2025-12-16 |
天弘中证机器人ETF |
0.9572 |
-2.00% |
| 2025-12-15 |
天弘中证机器人ETF |
0.9763 |
-1.98% |
| 2025-12-12 |
天弘中证机器人ETF |
0.9956 |
0.66% |
| 2025-12-11 |
天弘中证机器人ETF |
0.9891 |
-2.01% |
| 2025-12-10 |
天弘中证机器人ETF |
1.0090 |
0.54% |
| 2025-12-09 |
天弘中证机器人ETF |
1.0036 |
-1.31% |
| 2025-12-08 |
天弘中证机器人ETF |
1.0167 |
1.05% |
| 2025-12-05 |
天弘中证机器人ETF |
1.0061 |
1.37% |
| 2025-12-04 |
天弘中证机器人ETF |
0.9923 |
1.92% |
| 2025-12-03 |
天弘中证机器人ETF |
0.9732 |
-0.84% |
| 2025-12-02 |
天弘中证机器人ETF |
0.9814 |
-1.54% |
| 2025-12-01 |
天弘中证机器人ETF |
0.9965 |
1.27% |
| 2025-11-28 |
天弘中证机器人ETF |
0.9838 |
0.75% |
| 2025-11-27 |
天弘中证机器人ETF |
0.9765 |
-0.05% |
| 2025-11-26 |
天弘中证机器人ETF |
0.9770 |
-0.09% |
| 2025-11-25 |
天弘中证机器人ETF |
0.9779 |
0.34% |
| 2025-11-24 |
天弘中证机器人ETF |
0.9746 |
1.12% |
| 2025-11-21 |
天弘中证机器人ETF |
0.9637 |
-1.68% |
| 2025-11-20 |
天弘中证机器人ETF |
0.9799 |
-0.97% |
| 2025-11-19 |
天弘中证机器人ETF |
0.9895 |
-0.93% |
| 2025-11-18 |
天弘中证机器人ETF |
0.9988 |
-0.22% |
| 2025-11-17 |
天弘中证机器人ETF |
1.0010 |
0.30% |
| 2025-11-14 |
天弘中证机器人ETF |
0.9980 |
-1.42% |
| 2025-11-13 |
天弘中证机器人ETF |
1.0122 |
0.75% |
| 2025-11-12 |
天弘中证机器人ETF |
1.0047 |
-1.24% |
| 2025-11-11 |
天弘中证机器人ETF |
1.0172 |
-0.84% |
| 2025-11-10 |
天弘中证机器人ETF |
1.0258 |
-0.68% |
| 2025-11-07 |
天弘中证机器人ETF |
1.0328 |
-1.80% |
| 2025-11-06 |
天弘中证机器人ETF |
1.0514 |
1.85% |
| 2025-11-05 |
天弘中证机器人ETF |
1.0319 |
-0.62% |
| 2025-11-04 |
天弘中证机器人ETF |
1.0383 |
-2.48% |
| 2025-11-03 |
天弘中证机器人ETF |
1.0641 |
-0.24% |
| 2025-10-31 |
天弘中证机器人ETF |
1.0667 |
0.03% |
| 2025-10-30 |
天弘中证机器人ETF |
1.0664 |
-1.58% |
| 2025-10-29 |
天弘中证机器人ETF |
1.0832 |
1.01% |
| 2025-10-28 |
天弘中证机器人ETF |
1.0723 |
-0.21% |
| 2025-10-27 |
天弘中证机器人ETF |
1.0746 |
1.20% |
| 2025-10-24 |
天弘中证机器人ETF |
1.0617 |
1.51% |
| 2025-10-23 |
天弘中证机器人ETF |
1.0457 |
-0.06% |
| 2025-10-22 |
天弘中证机器人ETF |
1.0463 |
0.08% |
| 2025-10-21 |
天弘中证机器人ETF |
1.0455 |
1.74% |
| 2025-10-20 |
天弘中证机器人ETF |
1.0273 |
1.40% |
| 2025-10-17 |
天弘中证机器人ETF |
1.0129 |
-3.70% |
| 2025-10-16 |
天弘中证机器人ETF |
1.0504 |
-1.97% |
| 2025-10-15 |
天弘中证机器人ETF |
1.0711 |
2.38% |
| 2025-10-14 |
天弘中证机器人ETF |
1.0456 |
-4.18% |
| 2025-10-13 |
天弘中证机器人ETF |
1.0893 |
-2.25% |
| 2025-10-10 |
天弘中证机器人ETF |
1.1144 |
-3.17% |
| 2025-10-09 |
天弘中证机器人ETF |
1.1509 |
1.57% |
| 2025-09-30 |
天弘中证机器人ETF |
1.1331 |
0.96% |
| 2025-09-29 |
天弘中证机器人ETF |
1.1223 |
1.30% |
| 2025-09-26 |
天弘中证机器人ETF |
1.1079 |
-3.34% |
| 2025-09-25 |
天弘中证机器人ETF |
1.1462 |
0.24% |
| 2025-09-24 |
天弘中证机器人ETF |
1.1435 |
3.08% |
| 2025-09-23 |
天弘中证机器人ETF |
1.1093 |
-1.35% |
| 2025-09-22 |
天弘中证机器人ETF |
1.1245 |
1.53% |
| 2025-09-19 |
天弘中证机器人ETF |
1.1076 |
-2.53% |
| 2025-09-18 |
天弘中证机器人ETF |
1.1363 |
-0.08% |
| 2025-09-17 |
天弘中证机器人ETF |
1.1372 |
1.75% |
