天弘中证机器人ETF发起联接A基金净值查询(014880)
今天最新净值
1.1169
0.0163 1.48%
2025-12-17
盘中实时估值(仅供参考)
1.1168
-0.0001 -0.0068%
- 累计净值：1.1169
- 成立日期：2023-07-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.7320亿
- 最近资产：5.09亿元
- 基金公司：天弘基金
- 基金经理：刘笑明 祁世超
近半年,天弘中证机器人ETF发起联接A(014880)基金累计收益率14.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
014880 |
天弘中证机器人ETF发起联接A |
1.1169 |
1.1169 |
1.1006 |
1.1006 |
0.0163 |
1.48% |
| 2025-12-16 |
014880 |
天弘中证机器人ETF发起联接A |
1.1006 |
1.1006 |
1.1214 |
1.1214 |
-0.0208 |
-1.85% |
| 2025-12-15 |
014880 |
天弘中证机器人ETF发起联接A |
1.1214 |
1.1214 |
1.1424 |
1.1424 |
-0.0210 |
-1.84% |
| 2025-12-12 |
014880 |
天弘中证机器人ETF发起联接A |
1.1424 |
1.1424 |
1.1353 |
1.1353 |
0.0071 |
0.63% |
| 2025-12-11 |
014880 |
天弘中证机器人ETF发起联接A |
1.1353 |
1.1353 |
1.1569 |
1.1569 |
-0.0216 |
-1.87% |
| 2025-12-10 |
014880 |
天弘中证机器人ETF发起联接A |
1.1569 |
1.1569 |
1.1510 |
1.1510 |
0.0059 |
0.51% |
| 2025-12-09 |
014880 |
天弘中证机器人ETF发起联接A |
1.1510 |
1.1510 |
1.1653 |
1.1653 |
-0.0143 |
-1.23% |
| 2025-12-08 |
014880 |
天弘中证机器人ETF发起联接A |
1.1653 |
1.1653 |
1.1537 |
1.1537 |
0.0116 |
1.01% |
| 2025-12-05 |
014880 |
天弘中证机器人ETF发起联接A |
1.1537 |
1.1537 |
1.1387 |
1.1387 |
0.0150 |
1.32% |
| 2025-12-04 |
014880 |
天弘中证机器人ETF发起联接A |
1.1387 |
1.1387 |
1.1179 |
1.1179 |
0.0208 |
1.86% |
|
|
| 2025-12-03 |
014880 |
天弘中证机器人ETF发起联接A |
1.1179 |
1.1179 |
1.1269 |
1.1269 |
-0.0090 |
-0.80% |
| 2025-12-02 |
014880 |
天弘中证机器人ETF发起联接A |
1.1269 |
1.1269 |
1.1432 |
1.1432 |
-0.0163 |
-1.43% |
| 2025-12-01 |
014880 |
天弘中证机器人ETF发起联接A |
1.1432 |
1.1432 |
1.1294 |
1.1294 |
0.0138 |
1.22% |
| 2025-11-28 |
014880 |
天弘中证机器人ETF发起联接A |
1.1294 |
1.1294 |
1.1214 |
1.1214 |
0.0080 |
0.71% |
| 2025-11-27 |
014880 |
天弘中证机器人ETF发起联接A |
1.1214 |
1.1214 |
1.1220 |
1.1220 |
-0.0006 |
-0.05% |
| 2025-11-26 |
014880 |
天弘中证机器人ETF发起联接A |
1.1220 |
1.1220 |
1.1230 |
1.1230 |
-0.0010 |
-0.09% |
| 2025-11-25 |
014880 |
天弘中证机器人ETF发起联接A |
1.1230 |
1.1230 |
1.1194 |
1.1194 |
0.0036 |
0.32% |
| 2025-11-24 |
014880 |
天弘中证机器人ETF发起联接A |
1.1194 |
1.1194 |
1.1074 |
1.1074 |
0.0120 |
1.08% |
| 2025-11-21 |
014880 |
天弘中证机器人ETF发起联接A |
1.1074 |
1.1074 |
1.1253 |
1.1253 |
-0.0179 |
-1.59% |
| 2025-11-20 |
014880 |
天弘中证机器人ETF发起联接A |
1.1253 |
1.1253 |
1.1358 |
1.1358 |
-0.0105 |
-0.92% |
| 2025-11-19 |
014880 |
天弘中证机器人ETF发起联接A |
1.1358 |
1.1358 |
1.1459 |
1.1459 |
-0.0101 |
-0.88% |
| 2025-11-18 |
014880 |
天弘中证机器人ETF发起联接A |
1.1459 |
1.1459 |
1.1483 |
1.1483 |
-0.0024 |
-0.21% |
| 2025-11-17 |
014880 |
天弘中证机器人ETF发起联接A |
1.1483 |
1.1483 |
1.1450 |
1.1450 |
0.0033 |
0.29% |
| 2025-11-14 |
014880 |
天弘中证机器人ETF发起联接A |
1.1450 |
1.1450 |
1.1605 |
1.1605 |
-0.0155 |
-1.34% |
| 2025-11-13 |
014880 |
天弘中证机器人ETF发起联接A |
1.1605 |
1.1605 |
1.1523 |
1.1523 |
0.0082 |
0.71% |
|
|
| 2025-11-12 |
014880 |
天弘中证机器人ETF发起联接A |
1.1523 |
1.1523 |
1.1659 |
1.1659 |
-0.0136 |
-1.17% |
| 2025-11-11 |
014880 |
天弘中证机器人ETF发起联接A |
1.1659 |
1.1659 |
1.1753 |
1.1753 |
-0.0094 |
-0.80% |
| 2025-11-10 |
014880 |
天弘中证机器人ETF发起联接A |
1.1753 |
1.1753 |
1.1829 |
1.1829 |
-0.0076 |
-0.64% |
| 2025-11-07 |
014880 |
天弘中证机器人ETF发起联接A |
1.1829 |
1.1829 |
1.2030 |
1.2030 |
-0.0201 |
-1.67% |
| 2025-11-06 |
014880 |
天弘中证机器人ETF发起联接A |
1.2030 |
1.2030 |
1.1819 |
1.1819 |
0.0211 |
1.79% |
| 2025-11-05 |
014880 |
天弘中证机器人ETF发起联接A |
1.1819 |
1.1819 |
1.1888 |
1.1888 |
-0.0069 |
-0.58% |
| 2025-11-04 |
014880 |
天弘中证机器人ETF发起联接A |
1.1888 |
1.1888 |
1.2167 |
1.2167 |
-0.0279 |
-2.29% |
| 2025-11-03 |
014880 |
天弘中证机器人ETF发起联接A |
1.2167 |
1.2167 |
1.2195 |
1.2195 |
-0.0028 |
-0.23% |
| 2025-10-31 |
014880 |
天弘中证机器人ETF发起联接A |
1.2195 |
1.2195 |
1.2192 |
1.2192 |
0.0003 |
0.02% |
| 2025-10-30 |
014880 |
天弘中证机器人ETF发起联接A |
1.2192 |
1.2192 |
1.2373 |
1.2373 |
-0.0181 |
-1.46% |
| 2025-10-29 |
014880 |
天弘中证机器人ETF发起联接A |
1.2373 |
1.2373 |
1.2255 |
1.2255 |
0.0118 |
0.96% |
| 2025-10-28 |
014880 |
天弘中证机器人ETF发起联接A |
1.2255 |
1.2255 |
1.2279 |
1.2279 |
-0.0024 |
-0.20% |
| 2025-10-27 |
014880 |
天弘中证机器人ETF发起联接A |
1.2279 |
1.2279 |
1.2140 |
1.2140 |
0.0139 |
1.14% |
| 2025-10-24 |
014880 |
天弘中证机器人ETF发起联接A |
1.2140 |
1.2140 |
1.1968 |
1.1968 |
0.0172 |
1.44% |
| 2025-10-23 |
014880 |
天弘中证机器人ETF发起联接A |
1.1968 |
1.1968 |
1.1975 |
1.1975 |
-0.0007 |
-0.06% |
| 2025-10-22 |
014880 |
天弘中证机器人ETF发起联接A |
1.1975 |
1.1975 |
1.1966 |
1.1966 |
0.0009 |
0.08% |
| 2025-10-21 |
014880 |
天弘中证机器人ETF发起联接A |
1.1966 |
1.1966 |
1.1768 |
1.1768 |
0.0198 |
1.68% |
| 2025-10-20 |
014880 |
天弘中证机器人ETF发起联接A |
1.1768 |
1.1768 |
1.1611 |
1.1611 |
0.0157 |
1.35% |
| 2025-10-17 |
014880 |
天弘中证机器人ETF发起联接A |
1.1611 |
1.1611 |
1.2016 |
1.2016 |
-0.0405 |
-3.37% |
| 2025-10-16 |
014880 |
天弘中证机器人ETF发起联接A |
1.2016 |
1.2016 |
1.2243 |
1.2243 |
-0.0227 |
-1.85% |
| 2025-10-15 |
014880 |
天弘中证机器人ETF发起联接A |
1.2243 |
1.2243 |
1.1964 |
1.1964 |
0.0279 |
2.33% |
| 2025-10-14 |
014880 |
天弘中证机器人ETF发起联接A |
1.1964 |
1.1964 |
1.2434 |
1.2434 |
-0.0470 |
-3.78% |
| 2025-10-13 |
014880 |
天弘中证机器人ETF发起联接A |
1.2434 |
1.2434 |
1.2697 |
1.2697 |
-0.0263 |
-2.07% |
| 2025-10-10 |
014880 |
天弘中证机器人ETF发起联接A |
1.2697 |
1.2697 |
1.3091 |
1.3091 |
-0.0394 |
-3.01% |
| 2025-10-09 |
014880 |
天弘中证机器人ETF发起联接A |
1.3091 |
1.3091 |
1.2898 |
1.2898 |
0.0193 |
1.50% |
| 2025-09-30 |
014880 |
天弘中证机器人ETF发起联接A |
1.2898 |
1.2898 |
1.2783 |
1.2783 |
0.0115 |
0.90% |
| 2025-09-29 |
014880 |
天弘中证机器人ETF发起联接A |
1.2783 |
1.2783 |
1.2630 |
1.2630 |
0.0153 |
1.21% |
| 2025-09-26 |
014880 |
天弘中证机器人ETF发起联接A |
1.2630 |
1.2630 |
1.3039 |
1.3039 |
-0.0409 |
-3.14% |
| 2025-09-25 |
014880 |
天弘中证机器人ETF发起联接A |
1.3039 |
1.3039 |
1.3011 |
1.3011 |
0.0028 |
0.22% |
| 2025-09-24 |
014880 |
天弘中证机器人ETF发起联接A |
1.3011 |
1.3011 |
1.2648 |
1.2648 |
0.0363 |
2.87% |
| 2025-09-23 |
014880 |
天弘中证机器人ETF发起联接A |
1.2648 |
1.2648 |
1.2811 |
1.2811 |
-0.0163 |
-1.27% |
| 2025-09-22 |
014880 |
天弘中证机器人ETF发起联接A |
1.2811 |
1.2811 |
1.2630 |
1.2630 |
0.0181 |
1.43% |
| 2025-09-19 |
014880 |
天弘中证机器人ETF发起联接A |
1.2630 |
1.2630 |
1.2941 |
1.2941 |
-0.0311 |
-2.40% |
| 2025-09-18 |
014880 |
天弘中证机器人ETF发起联接A |
1.2941 |
1.2941 |
1.2950 |
1.2950 |
-0.0009 |
-0.07% |
| 2025-09-17 |
014880 |
天弘中证机器人ETF发起联接A |
1.2950 |
1.2950 |
1.2740 |
1.2740 |
0.0210 |
1.65% |
| 2025-09-16 |
014880 |
天弘中证机器人ETF发起联接A |
1.2740 |
1.2740 |
1.2313 |
1.2313 |
0.0427 |
3.47% |
| 2025-09-15 |
014880 |
天弘中证机器人ETF发起联接A |
1.2313 |
1.2313 |
1.2287 |
1.2287 |
0.0026 |
0.21% |
| 2025-09-12 |
014880 |
天弘中证机器人ETF发起联接A |
1.2287 |
1.2287 |
1.2377 |
1.2377 |
-0.0090 |
-0.73% |
| 2025-09-11 |
014880 |
天弘中证机器人ETF发起联接A |
1.2377 |
1.2377 |
1.2065 |
1.2065 |
0.0312 |
2.59% |
| 2025-09-10 |
014880 |
天弘中证机器人ETF发起联接A |
1.2065 |
1.2065 |
1.2053 |
1.2053 |
0.0012 |
0.10% |
| 2025-09-09 |
014880 |
天弘中证机器人ETF发起联接A |
1.2053 |
1.2053 |
1.2291 |
1.2291 |
-0.0238 |
-1.94% |
| 2025-09-08 |
014880 |
天弘中证机器人ETF发起联接A |
1.2291 |
1.2291 |
1.1798 |
1.1798 |
0.0493 |
4.18% |
| 2025-09-05 |
014880 |
天弘中证机器人ETF发起联接A |
1.1798 |
1.1798 |
1.1456 |
1.1456 |
0.0342 |
2.99% |
| 2025-09-04 |
014880 |
天弘中证机器人ETF发起联接A |
1.1456 |
1.1456 |
1.1859 |
1.1859 |
-0.0403 |
-3.40% |
| 2025-09-03 |
014880 |
天弘中证机器人ETF发起联接A |
1.1859 |
1.1859 |
1.2121 |
1.2121 |
-0.0262 |
-2.16% |
| 2025-09-02 |
014880 |
天弘中证机器人ETF发起联接A |
1.2121 |
1.2121 |
1.2103 |
1.2103 |
0.0018 |
0.15% |
| 2025-09-01 |
014880 |
天弘中证机器人ETF发起联接A |
1.2103 |
1.2103 |
1.2118 |
1.2118 |
-0.0015 |
-0.12% |
| 2025-08-29 |
014880 |
天弘中证机器人ETF发起联接A |
1.2118 |
1.2118 |
1.2118 |
1.2118 |
0.0000 |
0.00% |
| 2025-08-28 |
014880 |
天弘中证机器人ETF发起联接A |
1.2118 |
1.2118 |
1.1986 |
1.1986 |
0.0132 |
1.10% |
| 2025-08-27 |
014880 |
天弘中证机器人ETF发起联接A |
1.1986 |
1.1986 |
1.2048 |
1.2048 |
-0.0062 |
-0.51% |
| 2025-08-26 |
014880 |
天弘中证机器人ETF发起联接A |
1.2048 |
1.2048 |
1.2126 |
1.2126 |
-0.0078 |
-0.64% |
| 2025-08-25 |
014880 |
天弘中证机器人ETF发起联接A |
1.2126 |
1.2126 |
1.1928 |
1.1928 |
0.0198 |
1.66% |
| 2025-08-22 |
014880 |
天弘中证机器人ETF发起联接A |
1.1928 |
1.1928 |
1.1674 |
1.1674 |
0.0254 |
2.18% |
| 2025-08-21 |
014880 |
天弘中证机器人ETF发起联接A |
1.1674 |
1.1674 |
1.1808 |
1.1808 |
-0.0134 |
-1.13% |
| 2025-08-20 |
014880 |
天弘中证机器人ETF发起联接A |
1.1808 |
1.1808 |
1.1741 |
1.1741 |
0.0067 |
0.57% |
| 2025-08-19 |
014880 |
天弘中证机器人ETF发起联接A |
1.1741 |
1.1741 |
1.1631 |
1.1631 |
0.0110 |
0.95% |
| 2025-08-18 |
014880 |
天弘中证机器人ETF发起联接A |
1.1631 |
1.1631 |
1.1408 |
1.1408 |
0.0223 |
1.95% |
| 2025-08-15 |
014880 |
天弘中证机器人ETF发起联接A |
1.1408 |
1.1408 |
1.1202 |
1.1202 |
0.0206 |
1.84% |
| 2025-08-14 |
014880 |
天弘中证机器人ETF发起联接A |
1.1202 |
1.1202 |
1.1280 |
1.1280 |
-0.0078 |
-0.69% |
| 2025-08-13 |
014880 |
天弘中证机器人ETF发起联接A |
1.1280 |
1.1280 |
1.1186 |
1.1186 |
0.0094 |
0.84% |
| 2025-08-12 |
014880 |
天弘中证机器人ETF发起联接A |
1.1186 |
1.1186 |
1.1227 |
1.1227 |
-0.0041 |
-0.37% |
| 2025-08-11 |
014880 |
天弘中证机器人ETF发起联接A |
1.1227 |
1.1227 |
1.1047 |
1.1047 |
0.0180 |
1.63% |
| 2025-08-08 |
014880 |
天弘中证机器人ETF发起联接A |
1.1047 |
1.1047 |
1.1188 |
1.1188 |
-0.0141 |
-1.26% |
| 2025-08-07 |
014880 |
天弘中证机器人ETF发起联接A |
1.1188 |
1.1188 |
1.1250 |
1.1250 |
-0.0062 |
-0.55% |
| 2025-08-06 |
014880 |
天弘中证机器人ETF发起联接A |
1.1250 |
1.1250 |
1.0938 |
1.0938 |
0.0312 |
2.85% |
| 2025-08-05 |
014880 |
天弘中证机器人ETF发起联接A |
1.0938 |
1.0938 |
1.0823 |
1.0823 |
0.0115 |
1.06% |
| 2025-08-04 |
014880 |
天弘中证机器人ETF发起联接A |
1.0823 |
1.0823 |
1.0574 |
1.0574 |
0.0249 |
2.35% |
| 2025-08-01 |
014880 |
天弘中证机器人ETF发起联接A |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2025-07-31 |
014880 |
天弘中证机器人ETF发起联接A |
1.0573 |
1.0573 |
1.0597 |
1.0597 |
-0.0024 |
-0.23% |
| 2025-07-30 |
014880 |
天弘中证机器人ETF发起联接A |
1.0597 |
1.0597 |
1.0740 |
1.0740 |
-0.0143 |
-1.33% |
| 2025-07-29 |
014880 |
天弘中证机器人ETF发起联接A |
1.0740 |
1.0740 |
1.0715 |
1.0715 |
0.0025 |
0.23% |
| 2025-07-28 |
014880 |
天弘中证机器人ETF发起联接A |
1.0715 |
1.0715 |
1.0712 |
1.0712 |
0.0003 |
0.03% |
| 2025-07-25 |
014880 |
天弘中证机器人ETF发起联接A |
1.0712 |
1.0712 |
1.0604 |
1.0604 |
0.0108 |
1.02% |
| 2025-07-24 |
014880 |
天弘中证机器人ETF发起联接A |
1.0604 |
1.0604 |
1.0461 |
1.0461 |
0.0143 |
1.37% |
| 2025-07-23 |
014880 |
天弘中证机器人ETF发起联接A |
1.0461 |
1.0461 |
1.0527 |
1.0527 |
-0.0066 |
-0.63% |
| 2025-07-22 |
014880 |
天弘中证机器人ETF发起联接A |
1.0527 |
1.0527 |
1.0580 |
1.0580 |
-0.0053 |
-0.50% |
| 2025-07-21 |
014880 |
天弘中证机器人ETF发起联接A |
1.0580 |
1.0580 |
1.0459 |
1.0459 |
0.0121 |
1.16% |
| 2025-07-18 |
014880 |
天弘中证机器人ETF发起联接A |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2025-07-17 |
014880 |
天弘中证机器人ETF发起联接A |
1.0459 |
1.0459 |
1.0339 |
1.0339 |
0.0120 |
1.16% |
| 2025-07-16 |
014880 |
天弘中证机器人ETF发起联接A |
1.0339 |
1.0339 |
1.0254 |
1.0254 |
0.0085 |
0.83% |
| 2025-07-15 |
014880 |
天弘中证机器人ETF发起联接A |
1.0254 |
1.0254 |
1.0215 |
1.0215 |
0.0039 |
0.38% |
| 2025-07-14 |
014880 |
天弘中证机器人ETF发起联接A |
1.0215 |
1.0215 |
1.0051 |
1.0051 |
0.0164 |
1.63% |
| 2025-07-11 |
014880 |
天弘中证机器人ETF发起联接A |
1.0051 |
1.0051 |
0.9911 |
0.9911 |
0.0140 |
1.41% |
| 2025-07-10 |
014880 |
天弘中证机器人ETF发起联接A |
0.9911 |
0.9911 |
0.9954 |
0.9954 |
-0.0043 |
-0.43% |
| 2025-07-09 |
014880 |
天弘中证机器人ETF发起联接A |
0.9954 |
0.9954 |
0.9973 |
0.9973 |
-0.0019 |
-0.19% |
| 2025-07-08 |
014880 |
天弘中证机器人ETF发起联接A |
0.9973 |
0.9973 |
0.9840 |
0.9840 |
0.0133 |
1.35% |
| 2025-07-07 |
014880 |
天弘中证机器人ETF发起联接A |
0.9840 |
0.9840 |
0.9936 |
0.9936 |
-0.0096 |
-0.97% |
| 2025-07-04 |
014880 |
天弘中证机器人ETF发起联接A |
0.9936 |
0.9936 |
1.0038 |
1.0038 |
-0.0102 |
-1.02% |
| 2025-07-03 |
014880 |
天弘中证机器人ETF发起联接A |
1.0038 |
1.0038 |
1.0003 |
1.0003 |
0.0035 |
0.35% |
| 2025-07-02 |
014880 |
天弘中证机器人ETF发起联接A |
1.0003 |
1.0003 |
1.0118 |
1.0118 |
-0.0115 |
-1.14% |
| 2025-07-01 |
014880 |
天弘中证机器人ETF发起联接A |
1.0118 |
1.0118 |
1.0162 |
1.0162 |
-0.0044 |
-0.43% |
| 2025-06-30 |
014880 |
天弘中证机器人ETF发起联接A |
1.0162 |
1.0162 |
1.0028 |
1.0028 |
0.0134 |
1.34% |
| 2025-06-27 |
014880 |
天弘中证机器人ETF发起联接A |
1.0028 |
1.0028 |
1.0047 |
1.0047 |
-0.0019 |
-0.19% |
| 2025-06-26 |
014880 |
天弘中证机器人ETF发起联接A |
1.0047 |
1.0047 |
1.0106 |
1.0106 |
-0.0059 |
-0.58% |
| 2025-06-25 |
014880 |
天弘中证机器人ETF发起联接A |
1.0106 |
1.0106 |
0.9950 |
0.9950 |
0.0156 |
1.57% |
| 2025-06-24 |
014880 |
天弘中证机器人ETF发起联接A |
0.9950 |
0.9950 |
0.9628 |
0.9628 |
0.0322 |
3.34% |
| 2025-06-23 |
014880 |
天弘中证机器人ETF发起联接A |
0.9628 |
0.9628 |
0.9582 |
0.9582 |
0.0046 |
0.48% |
| 2025-06-20 |
014880 |
天弘中证机器人ETF发起联接A |
0.9582 |
0.9582 |
0.9762 |
0.9762 |
-0.0180 |
-1.84% |
| 2025-06-19 |
014880 |
天弘中证机器人ETF发起联接A |
0.9762 |
0.9762 |
0.9835 |
0.9835 |
-0.0073 |
-0.74% |
