天弘中证机器人ETF发起联接C基金净值查询(014881)
今天最新净值
1.0953
-0.0207 -1.85%
2025-12-17
盘中实时估值(仅供参考)
1.1116
0.0000 -0.0042%
- 累计净值：1.0953
- 成立日期：2023-07-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.7386亿
- 最近资产：20.24亿元
- 基金公司：天弘基金
- 基金经理：刘笑明 祁世超
今年以来天弘中证机器人ETF发起联接C基金净值查询
今年以来,天弘中证机器人ETF发起联接C(014881)基金累计收益率17.43%
| 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 |
014881 |
天弘中证机器人ETF发起联接C |
1.1116 |
1.1116 |
1.0953 |
1.0953 |
0.0163 |
1.49% |
| 2025-12-16 |
014881 |
天弘中证机器人ETF发起联接C |
1.0953 |
1.0953 |
1.1160 |
1.1160 |
-0.0207 |
-1.85% |
| 2025-12-15 |
014881 |
天弘中证机器人ETF发起联接C |
1.1160 |
1.1160 |
1.1369 |
1.1369 |
-0.0209 |
-1.84% |
| 2025-12-12 |
014881 |
天弘中证机器人ETF发起联接C |
1.1369 |
1.1369 |
1.1299 |
1.1299 |
0.0070 |
0.62% |
| 2025-12-11 |
014881 |
天弘中证机器人ETF发起联接C |
1.1299 |
1.1299 |
1.1515 |
1.1515 |
-0.0216 |
-1.88% |
| 2025-12-10 |
014881 |
天弘中证机器人ETF发起联接C |
1.1515 |
1.1515 |
1.1456 |
1.1456 |
0.0059 |
0.52% |
| 2025-12-09 |
014881 |
天弘中证机器人ETF发起联接C |
1.1456 |
1.1456 |
1.1597 |
1.1597 |
-0.0141 |
-1.22% |
| 2025-12-08 |
014881 |
天弘中证机器人ETF发起联接C |
1.1597 |
1.1597 |
1.1483 |
1.1483 |
0.0114 |
0.99% |
| 2025-12-05 |
014881 |
天弘中证机器人ETF发起联接C |
1.1483 |
1.1483 |
1.1334 |
1.1334 |
0.0149 |
1.31% |
| 2025-12-04 |
014881 |
天弘中证机器人ETF发起联接C |
1.1334 |
1.1334 |
1.1127 |
1.1127 |
0.0207 |
1.86% |
|
|
| 2025-12-03 |
014881 |
天弘中证机器人ETF发起联接C |
1.1127 |
1.1127 |
1.1216 |
1.1216 |
-0.0089 |
-0.79% |
| 2025-12-02 |
014881 |
天弘中证机器人ETF发起联接C |
1.1216 |
1.1216 |
1.1379 |
1.1379 |
-0.0163 |
-1.43% |
| 2025-12-01 |
014881 |
天弘中证机器人ETF发起联接C |
1.1379 |
1.1379 |
1.1241 |
1.1241 |
0.0138 |
1.23% |
| 2025-11-28 |
014881 |
天弘中证机器人ETF发起联接C |
1.1241 |
1.1241 |
1.1162 |
1.1162 |
0.0079 |
0.71% |
| 2025-11-27 |
014881 |
天弘中证机器人ETF发起联接C |
1.1162 |
1.1162 |
1.1167 |
1.1167 |
-0.0005 |
-0.04% |
| 2025-11-26 |
014881 |
天弘中证机器人ETF发起联接C |
1.1167 |
1.1167 |
1.1177 |
1.1177 |
-0.0010 |
-0.09% |
| 2025-11-25 |
014881 |
天弘中证机器人ETF发起联接C |
1.1177 |
1.1177 |
1.1141 |
1.1141 |
0.0036 |
0.32% |
| 2025-11-24 |
014881 |
天弘中证机器人ETF发起联接C |
1.1141 |
1.1141 |
1.1022 |
1.1022 |
0.0119 |
1.08% |
| 2025-11-21 |
014881 |
天弘中证机器人ETF发起联接C |
1.1022 |
1.1022 |
1.1201 |
1.1201 |
-0.0179 |
-1.60% |
| 2025-11-20 |
014881 |
天弘中证机器人ETF发起联接C |
1.1201 |
1.1201 |
1.1305 |
1.1305 |
-0.0104 |
-0.92% |
| 2025-11-19 |
014881 |
天弘中证机器人ETF发起联接C |
1.1305 |
1.1305 |
1.1406 |
1.1406 |
-0.0101 |
-0.89% |
| 2025-11-18 |
014881 |
天弘中证机器人ETF发起联接C |
1.1406 |
1.1406 |
1.1430 |
1.1430 |
-0.0024 |
-0.21% |
| 2025-11-17 |
014881 |
天弘中证机器人ETF发起联接C |
1.1430 |
1.1430 |
1.1398 |
1.1398 |
0.0032 |
0.28% |
| 2025-11-14 |
014881 |
天弘中证机器人ETF发起联接C |
1.1398 |
1.1398 |
1.1551 |
1.1551 |
-0.0153 |
-1.32% |
| 2025-11-13 |
014881 |
天弘中证机器人ETF发起联接C |
1.1551 |
1.1551 |
1.1470 |
1.1470 |
0.0081 |
0.71% |
|
|
| 2025-11-12 |
014881 |
天弘中证机器人ETF发起联接C |
1.1470 |
1.1470 |
1.1606 |
1.1606 |
-0.0136 |
-1.17% |
| 2025-11-11 |
014881 |
天弘中证机器人ETF发起联接C |
1.1606 |
1.1606 |
1.1699 |
1.1699 |
-0.0093 |
-0.79% |
| 2025-11-10 |
014881 |
天弘中证机器人ETF发起联接C |
1.1699 |
1.1699 |
1.1775 |
1.1775 |
-0.0076 |
-0.65% |
| 2025-11-07 |
014881 |
天弘中证机器人ETF发起联接C |
1.1775 |
1.1775 |
1.1976 |
1.1976 |
-0.0201 |
-1.68% |
| 2025-11-06 |
014881 |
天弘中证机器人ETF发起联接C |
1.1976 |
1.1976 |
1.1765 |
1.1765 |
0.0211 |
1.79% |
| 2025-11-05 |
014881 |
天弘中证机器人ETF发起联接C |
1.1765 |
1.1765 |
1.1834 |
1.1834 |
-0.0069 |
-0.58% |
| 2025-11-04 |
014881 |
天弘中证机器人ETF发起联接C |
1.1834 |
1.1834 |
1.2111 |
1.2111 |
-0.0277 |
-2.29% |
| 2025-11-03 |
014881 |
天弘中证机器人ETF发起联接C |
1.2111 |
1.2111 |
1.2140 |
1.2140 |
-0.0029 |
-0.24% |
| 2025-10-31 |
014881 |
天弘中证机器人ETF发起联接C |
1.2140 |
1.2140 |
1.2137 |
1.2137 |
0.0003 |
0.02% |
| 2025-10-30 |
014881 |
天弘中证机器人ETF发起联接C |
1.2137 |
1.2137 |
1.2317 |
1.2317 |
-0.0180 |
-1.46% |
| 2025-10-29 |
014881 |
天弘中证机器人ETF发起联接C |
1.2317 |
1.2317 |
1.2200 |
1.2200 |
0.0117 |
0.96% |
| 2025-10-28 |
014881 |
天弘中证机器人ETF发起联接C |
1.2200 |
1.2200 |
1.2224 |
1.2224 |
-0.0024 |
-0.20% |
| 2025-10-27 |
014881 |
天弘中证机器人ETF发起联接C |
1.2224 |
1.2224 |
1.2086 |
1.2086 |
0.0138 |
1.14% |
| 2025-10-24 |
014881 |
天弘中证机器人ETF发起联接C |
1.2086 |
1.2086 |
1.1914 |
1.1914 |
0.0172 |
1.44% |
| 2025-10-23 |
014881 |
天弘中证机器人ETF发起联接C |
1.1914 |
1.1914 |
1.1921 |
1.1921 |
-0.0007 |
-0.06% |
| 2025-10-22 |
014881 |
天弘中证机器人ETF发起联接C |
1.1921 |
1.1921 |
1.1912 |
1.1912 |
0.0009 |
0.08% |
| 2025-10-21 |
014881 |
天弘中证机器人ETF发起联接C |
1.1912 |
1.1912 |
1.1715 |
1.1715 |
0.0197 |
1.68% |
| 2025-10-20 |
014881 |
天弘中证机器人ETF发起联接C |
1.1715 |
1.1715 |
1.1559 |
1.1559 |
0.0156 |
1.35% |
| 2025-10-17 |
014881 |
天弘中证机器人ETF发起联接C |
1.1559 |
1.1559 |
1.1963 |
1.1963 |
-0.0404 |
-3.38% |
| 2025-10-16 |
014881 |
天弘中证机器人ETF发起联接C |
1.1963 |
1.1963 |
1.2188 |
1.2188 |
-0.0225 |
-1.85% |
| 2025-10-15 |
014881 |
天弘中证机器人ETF发起联接C |
1.2188 |
1.2188 |
1.1911 |
1.1911 |
0.0277 |
2.33% |
| 2025-10-14 |
014881 |
天弘中证机器人ETF发起联接C |
1.1911 |
1.1911 |
1.2379 |
1.2379 |
-0.0468 |
-3.78% |
| 2025-10-13 |
014881 |
天弘中证机器人ETF发起联接C |
1.2379 |
1.2379 |
1.2641 |
1.2641 |
-0.0262 |
-2.07% |
| 2025-10-10 |
014881 |
天弘中证机器人ETF发起联接C |
1.2641 |
1.2641 |
1.3034 |
1.3034 |
-0.0393 |
-3.02% |
| 2025-10-09 |
014881 |
天弘中证机器人ETF发起联接C |
1.3034 |
1.3034 |
1.2841 |
1.2841 |
0.0193 |
1.50% |
| 2025-09-30 |
014881 |
天弘中证机器人ETF发起联接C |
1.2841 |
1.2841 |
1.2727 |
1.2727 |
0.0114 |
0.90% |
| 2025-09-29 |
014881 |
天弘中证机器人ETF发起联接C |
1.2727 |
1.2727 |
1.2576 |
1.2576 |
0.0151 |
1.20% |
| 2025-09-26 |
014881 |
天弘中证机器人ETF发起联接C |
1.2576 |
1.2576 |
1.2983 |
1.2983 |
-0.0407 |
-3.13% |
| 2025-09-25 |
014881 |
天弘中证机器人ETF发起联接C |
1.2983 |
1.2983 |
1.2954 |
1.2954 |
0.0029 |
0.22% |
| 2025-09-24 |
014881 |
天弘中证机器人ETF发起联接C |
1.2954 |
1.2954 |
1.2593 |
1.2593 |
0.0361 |
2.87% |
| 2025-09-23 |
014881 |
天弘中证机器人ETF发起联接C |
1.2593 |
1.2593 |
1.2756 |
1.2756 |
-0.0163 |
-1.28% |
| 2025-09-22 |
014881 |
天弘中证机器人ETF发起联接C |
1.2756 |
1.2756 |
1.2576 |
1.2576 |
0.0180 |
1.43% |
| 2025-09-19 |
014881 |
天弘中证机器人ETF发起联接C |
1.2576 |
1.2576 |
1.2886 |
1.2886 |
-0.0310 |
-2.41% |
| 2025-09-18 |
014881 |
天弘中证机器人ETF发起联接C |
1.2886 |
1.2886 |
1.2895 |
1.2895 |
-0.0009 |
-0.07% |
| 2025-09-17 |
014881 |
天弘中证机器人ETF发起联接C |
1.2895 |
1.2895 |
1.2685 |
1.2685 |
0.0210 |
1.66% |
| 2025-09-16 |
014881 |
天弘中证机器人ETF发起联接C |
1.2685 |
1.2685 |
1.2260 |
1.2260 |
0.0425 |
3.47% |
| 2025-09-15 |
014881 |
天弘中证机器人ETF发起联接C |
1.2260 |
1.2260 |
1.2234 |
1.2234 |
0.0026 |
0.21% |
| 2025-09-12 |
014881 |
天弘中证机器人ETF发起联接C |
1.2234 |
1.2234 |
1.2324 |
1.2324 |
-0.0090 |
-0.73% |
| 2025-09-11 |
014881 |
天弘中证机器人ETF发起联接C |
1.2324 |
1.2324 |
1.2013 |
1.2013 |
0.0311 |
2.59% |
| 2025-09-10 |
014881 |
天弘中证机器人ETF发起联接C |
1.2013 |
1.2013 |
1.2002 |
1.2002 |
0.0011 |
0.09% |
| 2025-09-09 |
014881 |
天弘中证机器人ETF发起联接C |
1.2002 |
1.2002 |
1.2239 |
1.2239 |
-0.0237 |
-1.94% |
| 2025-09-08 |
014881 |
天弘中证机器人ETF发起联接C |
1.2239 |
1.2239 |
1.1749 |
1.1749 |
0.0490 |
4.17% |
| 2025-09-05 |
014881 |
天弘中证机器人ETF发起联接C |
1.1749 |
1.1749 |
1.1407 |
1.1407 |
0.0342 |
3.00% |
| 2025-09-04 |
014881 |
天弘中证机器人ETF发起联接C |
1.1407 |
1.1407 |
1.1809 |
1.1809 |
-0.0402 |
-3.40% |
| 2025-09-03 |
014881 |
天弘中证机器人ETF发起联接C |
1.1809 |
1.1809 |
1.2070 |
1.2070 |
-0.0261 |
-2.16% |
| 2025-09-02 |
014881 |
天弘中证机器人ETF发起联接C |
1.2070 |
1.2070 |
1.2052 |
1.2052 |
0.0018 |
0.15% |
| 2025-09-01 |
014881 |
天弘中证机器人ETF发起联接C |
1.2052 |
1.2052 |
1.2067 |
1.2067 |
-0.0015 |
-0.12% |
| 2025-08-29 |
014881 |
天弘中证机器人ETF发起联接C |
1.2067 |
1.2067 |
1.2067 |
1.2067 |
0.0000 |
0.00% |
| 2025-08-28 |
014881 |
天弘中证机器人ETF发起联接C |
1.2067 |
1.2067 |
1.1936 |
1.1936 |
0.0131 |
1.10% |
| 2025-08-27 |
014881 |
天弘中证机器人ETF发起联接C |
1.1936 |
1.1936 |
1.1998 |
1.1998 |
-0.0062 |
-0.52% |
| 2025-08-26 |
014881 |
天弘中证机器人ETF发起联接C |
1.1998 |
1.1998 |
1.2075 |
1.2075 |
-0.0077 |
-0.64% |
| 2025-08-25 |
014881 |
天弘中证机器人ETF发起联接C |
1.2075 |
1.2075 |
1.1878 |
1.1878 |
0.0197 |
1.66% |
| 2025-08-22 |
014881 |
天弘中证机器人ETF发起联接C |
1.1878 |
1.1878 |
1.1626 |
1.1626 |
0.0252 |
2.17% |
| 2025-08-21 |
014881 |
天弘中证机器人ETF发起联接C |
1.1626 |
1.1626 |
1.1760 |
1.1760 |
-0.0134 |
-1.14% |
| 2025-08-20 |
014881 |
天弘中证机器人ETF发起联接C |
1.1760 |
1.1760 |
1.1693 |
1.1693 |
0.0067 |
0.57% |
| 2025-08-19 |
014881 |
天弘中证机器人ETF发起联接C |
1.1693 |
1.1693 |
1.1583 |
1.1583 |
0.0110 |
0.95% |
| 2025-08-18 |
014881 |
天弘中证机器人ETF发起联接C |
1.1583 |
1.1583 |
1.1361 |
1.1361 |
0.0222 |
1.95% |
| 2025-08-15 |
014881 |
天弘中证机器人ETF发起联接C |
1.1361 |
1.1361 |
1.1156 |
1.1156 |
0.0205 |
1.84% |
| 2025-08-14 |
014881 |
天弘中证机器人ETF发起联接C |
1.1156 |
1.1156 |
1.1234 |
1.1234 |
-0.0078 |
-0.69% |
| 2025-08-13 |
014881 |
天弘中证机器人ETF发起联接C |
1.1234 |
1.1234 |
1.1140 |
1.1140 |
0.0094 |
0.84% |
| 2025-08-12 |
014881 |
天弘中证机器人ETF发起联接C |
1.1140 |
1.1140 |
1.1181 |
1.1181 |
-0.0041 |
-0.37% |
| 2025-08-11 |
014881 |
天弘中证机器人ETF发起联接C |
1.1181 |
1.1181 |
1.1002 |
1.1002 |
0.0179 |
1.63% |
| 2025-08-08 |
014881 |
天弘中证机器人ETF发起联接C |
1.1002 |
1.1002 |
1.1142 |
1.1142 |
-0.0140 |
-1.26% |
| 2025-08-07 |
014881 |
天弘中证机器人ETF发起联接C |
1.1142 |
1.1142 |
1.1205 |
1.1205 |
-0.0063 |
-0.56% |
| 2025-08-06 |
014881 |
天弘中证机器人ETF发起联接C |
1.1205 |
1.1205 |
1.0894 |
1.0894 |
0.0311 |
2.85% |
| 2025-08-05 |
014881 |
天弘中证机器人ETF发起联接C |
1.0894 |
1.0894 |
1.0779 |
1.0779 |
0.0115 |
1.07% |
| 2025-08-04 |
014881 |
天弘中证机器人ETF发起联接C |
1.0779 |
1.0779 |
1.0532 |
1.0532 |
0.0247 |
2.35% |
| 2025-08-01 |
014881 |
天弘中证机器人ETF发起联接C |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2025-07-31 |
014881 |
天弘中证机器人ETF发起联接C |
1.0531 |
1.0531 |
1.0554 |
1.0554 |
-0.0023 |
-0.22% |
| 2025-07-30 |
014881 |
天弘中证机器人ETF发起联接C |
1.0554 |
1.0554 |
1.0697 |
1.0697 |
-0.0143 |
-1.34% |
| 2025-07-29 |
014881 |
天弘中证机器人ETF发起联接C |
1.0697 |
1.0697 |
1.0672 |
1.0672 |
0.0025 |
0.23% |
| 2025-07-28 |
014881 |
天弘中证机器人ETF发起联接C |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
| 2025-07-25 |
014881 |
天弘中证机器人ETF发起联接C |
1.0670 |
1.0670 |
1.0562 |
1.0562 |
0.0108 |
1.02% |
| 2025-07-24 |
014881 |
天弘中证机器人ETF发起联接C |
1.0562 |
1.0562 |
1.0419 |
1.0419 |
0.0143 |
1.37% |
| 2025-07-23 |
014881 |
天弘中证机器人ETF发起联接C |
1.0419 |
1.0419 |
1.0485 |
1.0485 |
-0.0066 |
-0.63% |
| 2025-07-22 |
014881 |
天弘中证机器人ETF发起联接C |
1.0485 |
1.0485 |
1.0538 |
1.0538 |
-0.0053 |
-0.50% |
| 2025-07-21 |
014881 |
天弘中证机器人ETF发起联接C |
1.0538 |
1.0538 |
1.0417 |
1.0417 |
0.0121 |
1.16% |
| 2025-07-18 |
014881 |
天弘中证机器人ETF发起联接C |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2025-07-17 |
014881 |
天弘中证机器人ETF发起联接C |
1.0417 |
1.0417 |
1.0298 |
1.0298 |
0.0119 |
1.16% |
| 2025-07-16 |
014881 |
天弘中证机器人ETF发起联接C |
1.0298 |
1.0298 |
1.0214 |
1.0214 |
0.0084 |
0.82% |
| 2025-07-15 |
014881 |
天弘中证机器人ETF发起联接C |
1.0214 |
1.0214 |
1.0175 |
1.0175 |
0.0039 |
0.38% |
| 2025-07-14 |
014881 |
天弘中证机器人ETF发起联接C |
1.0175 |
1.0175 |
1.0012 |
1.0012 |
0.0163 |
1.63% |
| 2025-07-11 |
014881 |
天弘中证机器人ETF发起联接C |
1.0012 |
1.0012 |
0.9872 |
0.9872 |
0.0140 |
1.42% |
| 2025-07-10 |
014881 |
天弘中证机器人ETF发起联接C |
0.9872 |
0.9872 |
0.9915 |
0.9915 |
-0.0043 |
-0.43% |
| 2025-07-09 |
014881 |
天弘中证机器人ETF发起联接C |
0.9915 |
0.9915 |
0.9934 |
0.9934 |
-0.0019 |
-0.19% |
| 2025-07-08 |
014881 |
天弘中证机器人ETF发起联接C |
0.9934 |
0.9934 |
0.9801 |
0.9801 |
0.0133 |
1.36% |
| 2025-07-07 |
014881 |
天弘中证机器人ETF发起联接C |
0.9801 |
0.9801 |
0.9897 |
0.9897 |
-0.0096 |
-0.97% |
| 2025-07-04 |
014881 |
天弘中证机器人ETF发起联接C |
0.9897 |
0.9897 |
0.9999 |
0.9999 |
-0.0102 |
-1.02% |
| 2025-07-03 |
014881 |
天弘中证机器人ETF发起联接C |
0.9999 |
0.9999 |
0.9965 |
0.9965 |
0.0034 |
0.34% |
| 2025-07-02 |
014881 |
天弘中证机器人ETF发起联接C |
0.9965 |
0.9965 |
1.0079 |
1.0079 |
-0.0114 |
-1.13% |
| 2025-07-01 |
014881 |
天弘中证机器人ETF发起联接C |
1.0079 |
1.0079 |
1.0123 |
1.0123 |
-0.0044 |
-0.43% |
| 2025-06-30 |
014881 |
天弘中证机器人ETF发起联接C |
1.0123 |
1.0123 |
0.9989 |
0.9989 |
0.0134 |
1.34% |
| 2025-06-27 |
014881 |
天弘中证机器人ETF发起联接C |
0.9989 |
0.9989 |
1.0009 |
1.0009 |
-0.0020 |
-0.20% |
| 2025-06-26 |
014881 |
天弘中证机器人ETF发起联接C |
1.0009 |
1.0009 |
1.0067 |
1.0067 |
-0.0058 |
-0.58% |
| 2025-06-25 |
014881 |
天弘中证机器人ETF发起联接C |
1.0067 |
1.0067 |
0.9912 |
0.9912 |
0.0155 |
1.56% |
| 2025-06-24 |
014881 |
天弘中证机器人ETF发起联接C |
0.9912 |
0.9912 |
0.9591 |
0.9591 |
0.0321 |
3.35% |
| 2025-06-23 |
014881 |
天弘中证机器人ETF发起联接C |
0.9591 |
0.9591 |
0.9545 |
0.9545 |
0.0046 |
0.48% |
| 2025-06-20 |
014881 |
天弘中证机器人ETF发起联接C |
0.9545 |
0.9545 |
0.9725 |
0.9725 |
-0.0180 |
-1.85% |
| 2025-06-19 |
014881 |
天弘中证机器人ETF发起联接C |
0.9725 |
0.9725 |
0.9798 |
0.9798 |
-0.0073 |
-0.75% |
| 2025-06-18 |
014881 |
天弘中证机器人ETF发起联接C |
0.9798 |
0.9798 |
0.9744 |
0.9744 |
0.0054 |
0.55% |
| 2025-06-17 |
014881 |
天弘中证机器人ETF发起联接C |
0.9744 |
0.9744 |
0.9786 |
0.9786 |
-0.0042 |
-0.43% |
| 2025-06-16 |
014881 |
天弘中证机器人ETF发起联接C |
0.9786 |
0.9786 |
0.9781 |
0.9781 |
0.0005 |
0.05% |
| 2025-06-13 |
014881 |
天弘中证机器人ETF发起联接C |
0.9781 |
0.9781 |
0.9920 |
0.9920 |
-0.0139 |
-1.40% |
| 2025-06-12 |
014881 |
天弘中证机器人ETF发起联接C |
0.9920 |
0.9920 |
0.9924 |
0.9924 |
-0.0004 |
-0.04% |
| 2025-06-11 |
014881 |
天弘中证机器人ETF发起联接C |
0.9924 |
0.9924 |
0.9900 |
0.9900 |
0.0024 |
0.24% |
| 2025-06-10 |
014881 |
天弘中证机器人ETF发起联接C |
0.9900 |
0.9900 |
1.0037 |
1.0037 |
-0.0137 |
-1.36% |
| 2025-06-09 |
014881 |
天弘中证机器人ETF发起联接C |
1.0037 |
1.0037 |
1.0004 |
1.0004 |
0.0033 |
0.33% |
| 2025-06-06 |
014881 |
天弘中证机器人ETF发起联接C |
1.0004 |
1.0004 |
1.0063 |
1.0063 |
-0.0059 |
-0.59% |
| 2025-06-05 |
014881 |
天弘中证机器人ETF发起联接C |
1.0063 |
1.0063 |
0.9924 |
0.9924 |
0.0139 |
1.40% |
| 2025-06-04 |
014881 |
天弘中证机器人ETF发起联接C |
0.9924 |
0.9924 |
0.9860 |
0.9860 |
0.0064 |
0.65% |
| 2025-06-03 |
014881 |
天弘中证机器人ETF发起联接C |
0.9860 |
0.9860 |
0.9849 |
0.9849 |
0.0011 |
0.11% |
| 2025-05-30 |
014881 |
天弘中证机器人ETF发起联接C |
0.9849 |
0.9849 |
1.0052 |
1.0052 |
-0.0203 |
-2.02% |
| 2025-05-29 |
014881 |
天弘中证机器人ETF发起联接C |
1.0052 |
1.0052 |
0.9936 |
0.9936 |
0.0116 |
1.17% |
| 2025-05-28 |
014881 |
天弘中证机器人ETF发起联接C |
0.9936 |
0.9936 |
0.9953 |
0.9953 |
-0.0017 |
-0.17% |
| 2025-05-27 |
014881 |
天弘中证机器人ETF发起联接C |
0.9953 |
0.9953 |
1.0095 |
1.0095 |
-0.0142 |
-1.41% |
| 2025-05-26 |
014881 |
天弘中证机器人ETF发起联接C |
1.0095 |
1.0095 |
1.0066 |
1.0066 |
0.0029 |
0.29% |
| 2025-05-23 |
014881 |
天弘中证机器人ETF发起联接C |
1.0066 |
1.0066 |
1.0174 |
1.0174 |
-0.0108 |
-1.06% |
| 2025-05-22 |
014881 |
天弘中证机器人ETF发起联接C |
1.0174 |
1.0174 |
1.0261 |
1.0261 |
-0.0087 |
-0.85% |
| 2025-05-21 |
014881 |
天弘中证机器人ETF发起联接C |
1.0261 |
1.0261 |
1.0341 |
1.0341 |
-0.0080 |
-0.77% |
| 2025-05-20 |
014881 |
天弘中证机器人ETF发起联接C |
1.0341 |
1.0341 |
1.0305 |
1.0305 |
0.0036 |
0.35% |
| 2025-05-19 |
014881 |
天弘中证机器人ETF发起联接C |
1.0305 |
1.0305 |
1.0365 |
1.0365 |
-0.0060 |
-0.58% |
| 2025-05-16 |
014881 |
天弘中证机器人ETF发起联接C |
1.0365 |
1.0365 |
1.0330 |
1.0330 |
0.0035 |
0.34% |
| 2025-05-15 |
014881 |
天弘中证机器人ETF发起联接C |
1.0330 |
1.0330 |
1.0511 |
1.0511 |
-0.0181 |
-1.72% |
| 2025-05-14 |
014881 |
天弘中证机器人ETF发起联接C |
1.0511 |
1.0511 |
1.0533 |
1.0533 |
-0.0022 |
-0.21% |
| 2025-05-13 |
014881 |
天弘中证机器人ETF发起联接C |
1.0533 |
1.0533 |
1.0621 |
1.0621 |
-0.0088 |
-0.83% |
| 2025-05-12 |
014881 |
天弘中证机器人ETF发起联接C |
1.0621 |
1.0621 |
1.0342 |
1.0342 |
0.0279 |
2.70% |
| 2025-05-09 |
014881 |
天弘中证机器人ETF发起联接C |
1.0342 |
1.0342 |
1.0494 |
1.0494 |
-0.0152 |
-1.45% |
| 2025-05-08 |
014881 |
天弘中证机器人ETF发起联接C |
1.0494 |
1.0494 |
1.0414 |
1.0414 |
0.0080 |
0.77% |
| 2025-05-07 |
014881 |
天弘中证机器人ETF发起联接C |
1.0414 |
1.0414 |
1.0422 |
1.0422 |
-0.0008 |
-0.08% |
| 2025-05-06 |
014881 |
天弘中证机器人ETF发起联接C |
1.0422 |
1.0422 |
1.0186 |
1.0186 |
0.0236 |
2.32% |
| 2025-04-30 |
014881 |
天弘中证机器人ETF发起联接C |
1.0186 |
1.0186 |
0.9899 |
0.9899 |
0.0287 |
2.90% |
| 2025-04-29 |
014881 |
天弘中证机器人ETF发起联接C |
0.9899 |
0.9899 |
0.9759 |
0.9759 |
0.0140 |
1.43% |
| 2025-04-28 |
014881 |
天弘中证机器人ETF发起联接C |
0.9759 |
0.9759 |
0.9906 |
0.9906 |
-0.0147 |
-1.48% |
| 2025-04-25 |
014881 |
天弘中证机器人ETF发起联接C |
0.9906 |
0.9906 |
0.9859 |
0.9859 |
0.0047 |
0.48% |
| 2025-04-24 |
014881 |
天弘中证机器人ETF发起联接C |
0.9859 |
0.9859 |
0.9954 |
0.9954 |
-0.0095 |
-0.95% |
| 2025-04-23 |
014881 |
天弘中证机器人ETF发起联接C |
0.9954 |
0.9954 |
0.9666 |
0.9666 |
0.0288 |
2.98% |
| 2025-04-22 |
014881 |
天弘中证机器人ETF发起联接C |
0.9666 |
0.9666 |
0.9749 |
0.9749 |
-0.0083 |
-0.85% |
| 2025-04-21 |
014881 |
天弘中证机器人ETF发起联接C |
0.9749 |
0.9749 |
0.9498 |
0.9498 |
0.0251 |
2.64% |
| 2025-04-18 |
014881 |
天弘中证机器人ETF发起联接C |
0.9498 |
0.9498 |
0.9497 |
0.9497 |
0.0001 |
0.01% |
| 2025-04-17 |
014881 |
天弘中证机器人ETF发起联接C |
0.9497 |
0.9497 |
0.9538 |
0.9538 |
-0.0041 |
-0.43% |
| 2025-04-16 |
014881 |
天弘中证机器人ETF发起联接C |
0.9538 |
0.9538 |
0.9649 |
0.9649 |
-0.0111 |
-1.15% |
| 2025-04-15 |
014881 |
天弘中证机器人ETF发起联接C |
0.9649 |
0.9649 |
0.9702 |
0.9702 |
-0.0053 |
-0.55% |
| 2025-04-14 |
014881 |
天弘中证机器人ETF发起联接C |
0.9702 |
0.9702 |
0.9654 |
0.9654 |
0.0048 |
0.50% |
| 2025-04-11 |
014881 |
天弘中证机器人ETF发起联接C |
0.9654 |
0.9654 |
0.9522 |
0.9522 |
0.0132 |
1.39% |
| 2025-04-10 |
014881 |
天弘中证机器人ETF发起联接C |
0.9522 |
0.9522 |
0.9263 |
0.9263 |
0.0259 |
2.80% |
| 2025-04-09 |
014881 |
天弘中证机器人ETF发起联接C |
0.9263 |
0.9263 |
0.9019 |
0.9019 |
0.0244 |
2.71% |
| 2025-04-08 |
014881 |
天弘中证机器人ETF发起联接C |
0.9019 |
0.9019 |
0.9168 |
0.9168 |
-0.0149 |
-1.63% |
| 2025-04-07 |
014881 |
天弘中证机器人ETF发起联接C |
0.9168 |
0.9168 |
1.0502 |
1.0502 |
-0.1334 |
-12.70% |
| 2025-04-03 |
014881 |
天弘中证机器人ETF发起联接C |
1.0502 |
1.0502 |
1.0726 |
1.0726 |
-0.0224 |
-2.09% |
| 2025-04-02 |
014881 |
天弘中证机器人ETF发起联接C |
1.0726 |
1.0726 |
1.0610 |
1.0610 |
0.0116 |
1.09% |
| 2025-04-01 |
014881 |
天弘中证机器人ETF发起联接C |
1.0610 |
1.0610 |
1.0700 |
1.0700 |
-0.0090 |
-0.84% |
| 2025-03-31 |
014881 |
天弘中证机器人ETF发起联接C |
1.0700 |
1.0700 |
1.0853 |
1.0853 |
-0.0153 |
-1.41% |
| 2025-03-28 |
014881 |
天弘中证机器人ETF发起联接C |
1.0853 |
1.0853 |
1.0958 |
1.0958 |
-0.0105 |
-0.96% |
| 2025-03-27 |
014881 |
天弘中证机器人ETF发起联接C |
1.0958 |
1.0958 |
1.1016 |
1.1016 |
-0.0058 |
-0.53% |
| 2025-03-26 |
014881 |
天弘中证机器人ETF发起联接C |
1.1016 |
1.1016 |
1.0917 |
1.0917 |
0.0099 |
0.91% |
| 2025-03-25 |
014881 |
天弘中证机器人ETF发起联接C |
1.0917 |
1.0917 |
1.1108 |
1.1108 |
-0.0191 |
-1.72% |
| 2025-03-24 |
014881 |
天弘中证机器人ETF发起联接C |
1.1108 |
1.1108 |
1.1174 |
1.1174 |
-0.0066 |
-0.59% |
| 2025-03-21 |
014881 |
天弘中证机器人ETF发起联接C |
1.1174 |
1.1174 |
1.1530 |
1.1530 |
-0.0356 |
-3.09% |
| 2025-03-20 |
014881 |
天弘中证机器人ETF发起联接C |
1.1530 |
1.1530 |
1.1620 |
1.1620 |
-0.0090 |
-0.77% |
| 2025-03-19 |
014881 |
天弘中证机器人ETF发起联接C |
1.1620 |
1.1620 |
1.1662 |
1.1662 |
-0.0042 |
-0.36% |
| 2025-03-18 |
014881 |
天弘中证机器人ETF发起联接C |
1.1662 |
1.1662 |
1.1519 |
1.1519 |
0.0143 |
1.24% |
| 2025-03-17 |
014881 |
天弘中证机器人ETF发起联接C |
1.1519 |
1.1519 |
1.1483 |
1.1483 |
0.0036 |
0.31% |
| 2025-03-14 |
014881 |
天弘中证机器人ETF发起联接C |
1.1483 |
1.1483 |
1.1247 |
1.1247 |
0.0236 |
2.10% |
| 2025-03-13 |
014881 |
天弘中证机器人ETF发起联接C |
1.1247 |
1.1247 |
1.1672 |
1.1672 |
-0.0425 |
-3.64% |
| 2025-03-12 |
014881 |
天弘中证机器人ETF发起联接C |
1.1672 |
1.1672 |
1.1780 |
1.1780 |
-0.0108 |
-0.92% |
| 2025-03-11 |
014881 |
天弘中证机器人ETF发起联接C |
1.1780 |
1.1780 |
1.1841 |
1.1841 |
-0.0061 |
-0.52% |
| 2025-03-10 |
014881 |
天弘中证机器人ETF发起联接C |
1.1841 |
1.1841 |
1.1763 |
1.1763 |
0.0078 |
0.66% |
| 2025-03-07 |
014881 |
天弘中证机器人ETF发起联接C |
1.1763 |
1.1763 |
1.1762 |
1.1762 |
0.0001 |
0.01% |
| 2025-03-06 |
014881 |
天弘中证机器人ETF发起联接C |
1.1762 |
1.1762 |
1.1475 |
1.1475 |
0.0287 |
2.50% |
| 2025-03-05 |
014881 |
天弘中证机器人ETF发起联接C |
1.1475 |
1.1475 |
1.1323 |
1.1323 |
0.0152 |
1.34% |
| 2025-03-04 |
014881 |
天弘中证机器人ETF发起联接C |
1.1323 |
1.1323 |
1.1084 |
1.1084 |
0.0239 |
2.16% |
| 2025-03-03 |
014881 |
天弘中证机器人ETF发起联接C |
1.1084 |
1.1084 |
1.1213 |
1.1213 |
-0.0129 |
-1.15% |
| 2025-02-28 |
014881 |
天弘中证机器人ETF发起联接C |
1.1213 |
1.1213 |
1.1972 |
1.1972 |
-0.0759 |
-6.34% |
| 2025-02-27 |
014881 |
天弘中证机器人ETF发起联接C |
1.1972 |
1.1972 |
1.2040 |
1.2040 |
-0.0068 |
-0.56% |
| 2025-02-26 |
014881 |
天弘中证机器人ETF发起联接C |
1.2040 |
1.2040 |
1.1903 |
1.1903 |
0.0137 |
1.15% |
| 2025-02-25 |
014881 |
天弘中证机器人ETF发起联接C |
1.1903 |
1.1903 |
1.1832 |
1.1832 |
0.0071 |
0.60% |
| 2025-02-24 |
014881 |
天弘中证机器人ETF发起联接C |
1.1832 |
1.1832 |
1.1850 |
1.1850 |
-0.0018 |
-0.15% |
| 2025-02-21 |
014881 |
天弘中证机器人ETF发起联接C |
1.1850 |
1.1850 |
1.1492 |
1.1492 |
0.0358 |
3.12% |
| 2025-02-20 |
014881 |
天弘中证机器人ETF发起联接C |
1.1492 |
1.1492 |
1.1335 |
1.1335 |
0.0157 |
1.39% |
| 2025-02-19 |
014881 |
天弘中证机器人ETF发起联接C |
1.1335 |
1.1335 |
1.0745 |
1.0745 |
0.0590 |
5.49% |
| 2025-02-18 |
014881 |
天弘中证机器人ETF发起联接C |
1.0745 |
1.0745 |
1.0930 |
1.0930 |
-0.0185 |
-1.69% |
| 2025-02-17 |
014881 |
天弘中证机器人ETF发起联接C |
1.0930 |
1.0930 |
1.0701 |
1.0701 |
0.0229 |
2.14% |
| 2025-02-14 |
014881 |
天弘中证机器人ETF发起联接C |
1.0701 |
1.0701 |
1.0647 |
1.0647 |
0.0054 |
0.51% |
| 2025-02-13 |
014881 |
天弘中证机器人ETF发起联接C |
1.0647 |
1.0647 |
1.0916 |
1.0916 |
-0.0269 |
-2.46% |
| 2025-02-12 |
014881 |
天弘中证机器人ETF发起联接C |
1.0916 |
1.0916 |
1.0808 |
1.0808 |
0.0108 |
1.00% |
| 2025-02-11 |
014881 |
天弘中证机器人ETF发起联接C |
1.0808 |
1.0808 |
1.0791 |
1.0791 |
0.0017 |
0.16% |
| 2025-02-10 |
014881 |
天弘中证机器人ETF发起联接C |
1.0791 |
1.0791 |
1.0746 |
1.0746 |
0.0045 |
0.42% |
| 2025-02-07 |
014881 |
天弘中证机器人ETF发起联接C |
1.0746 |
1.0746 |
1.0728 |
1.0728 |
0.0018 |
0.17% |
| 2025-02-06 |
014881 |
天弘中证机器人ETF发起联接C |
1.0728 |
1.0728 |
1.0169 |
1.0169 |
0.0559 |
5.50% |
| 2025-02-05 |
014881 |
天弘中证机器人ETF发起联接C |
1.0169 |
1.0169 |
0.9775 |
0.9775 |
0.0394 |
4.03% |
| 2025-01-27 |
014881 |
天弘中证机器人ETF发起联接C |
0.9775 |
0.9775 |
1.0063 |
1.0063 |
-0.0288 |
-2.86% |
| 2025-01-24 |
014881 |
天弘中证机器人ETF发起联接C |
1.0063 |
1.0063 |
0.9830 |
0.9830 |
0.0233 |
2.37% |
| 2025-01-23 |
014881 |
天弘中证机器人ETF发起联接C |
0.9830 |
0.9830 |
0.9811 |
0.9811 |
0.0019 |
0.19% |
| 2025-01-22 |
014881 |
天弘中证机器人ETF发起联接C |
0.9811 |
0.9811 |
0.9936 |
0.9936 |
-0.0125 |
-1.26% |
| 2025-01-21 |
014881 |
天弘中证机器人ETF发起联接C |
0.9936 |
0.9936 |
0.9681 |
0.9681 |
0.0255 |
2.63% |
| 2025-01-20 |
014881 |
天弘中证机器人ETF发起联接C |
0.9681 |
0.9681 |
0.9692 |
0.9692 |
-0.0011 |
-0.11% |
| 2025-01-17 |
014881 |
天弘中证机器人ETF发起联接C |
0.9692 |
0.9692 |
0.9686 |
0.9686 |
0.0006 |
0.06% |
| 2025-01-16 |
014881 |
天弘中证机器人ETF发起联接C |
0.9686 |
0.9686 |
0.9673 |
0.9673 |
0.0013 |
0.13% |
| 2025-01-15 |
014881 |
天弘中证机器人ETF发起联接C |
0.9673 |
0.9673 |
0.9741 |
0.9741 |
-0.0068 |
-0.70% |
| 2025-01-14 |
014881 |
天弘中证机器人ETF发起联接C |
0.9741 |
0.9741 |
0.9166 |
0.9166 |
0.0575 |
6.27% |
| 2025-01-13 |
014881 |
天弘中证机器人ETF发起联接C |
0.9166 |
0.9166 |
0.9143 |
0.9143 |
0.0023 |
0.25% |
| 2025-01-10 |
014881 |
天弘中证机器人ETF发起联接C |
0.9143 |
0.9143 |
0.9192 |
0.9192 |
-0.0049 |
-0.53% |
| 2025-01-09 |
014881 |
天弘中证机器人ETF发起联接C |
0.9192 |
0.9192 |
0.9106 |
0.9106 |
0.0086 |
0.94% |
| 2025-01-08 |
014881 |
天弘中证机器人ETF发起联接C |
0.9106 |
0.9106 |
0.8971 |
0.8971 |
0.0135 |
1.50% |
| 2025-01-07 |
014881 |
天弘中证机器人ETF发起联接C |
0.8971 |
0.8971 |
0.8778 |
0.8778 |
0.0193 |
2.20% |
| 2025-01-06 |
014881 |
天弘中证机器人ETF发起联接C |
0.8778 |
0.8778 |
0.8831 |
0.8831 |
-0.0053 |
-0.60% |
| 2025-01-03 |
014881 |
天弘中证机器人ETF发起联接C |
0.8831 |
0.8831 |
0.9149 |
0.9149 |
-0.0318 |
-3.48% |
| 2025-01-02 |
014881 |
天弘中证机器人ETF发起联接C |
0.9149 |
0.9149 |
0.9327 |
0.9327 |
-0.0178 |
-1.91% |
