| 天弘中证机器人联接A(014880)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1674 | 1.1674 | -- | | 2025-08-14 | 1.1202 | 1.1202 | -- | | 2025-08-06 | 1.1250 | 1.1250 | -- | | 2025-08-04 | 1.0823 | 1.0823 | -- | | 2025-07-31 | 1.0573 | 1.0573 | -- | | 2025-07-23 | 1.0461 | 1.0461 | -0.63% | | 2025-07-22 | 1.0527 | 1.0527 | -0.50% | | 2025-07-21 | 1.0580 | 1.0580 | -- | | 2025-07-16 | 1.0339 | 1.0339 | 0.83% | | 2025-07-15 | 1.0254 | 1.0254 | 0.38% | | 2025-07-14 | 1.0215 | 1.0215 | -- | | 2025-07-09 | 0.9954 | 0.9954 | -- | | 2025-07-07 | 0.9840 | 0.9840 | -0.97% | | 2025-07-04 | 0.9936 | 0.9936 | -1.02% | | 2025-07-03 | 1.0038 | 1.0038 | 0.35% | | 2025-07-02 | 1.0003 | 1.0003 | -1.14% | | 2025-07-01 | 1.0118 | 1.0118 | -- | | 2025-06-27 | 1.0028 | 1.0028 | -0.19% | | 2025-06-26 | 1.0047 | 1.0047 | -- | | 2025-06-23 | 0.9628 | 0.9628 | 0.48% | | 2025-06-20 | 0.9582 | 0.9582 | -- | | 2025-06-17 | 0.9781 | 0.9781 | -- | | 2025-06-13 | 0.9818 | 0.9818 | -- | | 2025-06-06 | 1.0041 | 1.0041 | -- | | 2025-06-04 | 0.9961 | 0.9961 | -- | | 2025-05-30 | 0.9886 | 0.9886 | -2.01% | | 2025-05-29 | 1.0089 | 1.0089 | -- | | 2025-05-23 | 1.0103 | 1.0103 | -1.06% | | 2025-05-22 | 1.0211 | 1.0211 | -- | | 2025-05-20 | 1.0379 | 1.0379 | 0.36% | | 2025-05-19 | 1.0342 | 1.0342 | -- | | 2025-05-15 | 1.0368 | 1.0368 | -- | | 2025-05-12 | 1.0659 | 1.0659 | 2.70% | | 2025-05-09 | 1.0379 | 1.0379 | -- | | 2025-04-29 | 0.9934 | 0.9934 | 1.44% | | 2025-04-28 | 0.9793 | 0.9793 | -- | | 2025-04-24 | 0.9894 | 0.9894 | -- | | 2025-04-22 | 0.9700 | 0.9700 | -0.85% | | 2025-04-21 | 0.9783 | 0.9783 | 2.64% | | 2025-04-18 | 0.9531 | 0.9531 | 0.01% | | 2025-04-17 | 0.9530 | 0.9530 | -- | | 2025-04-14 | 0.9735 | 0.9735 | 0.50% | | 2025-04-11 | 0.9687 | 0.9687 | 1.38% | | 2025-04-10 | 0.9555 | 0.9555 | -- | | 2025-04-07 | 0.9199 | 0.9199 | -- | | 2025-04-01 | 1.0646 | 1.0646 | -- | | 2025-03-27 | 1.0995 | 1.0995 | -0.52% | | 2025-03-26 | 1.1053 | 1.1053 | -- | | 2025-03-24 | 1.1145 | 1.1145 | -- | | 2025-03-20 | 1.1568 | 1.1568 | -0.77% | | 2025-03-19 | 1.1658 | 1.1658 | -0.37% | | 2025-03-18 | 1.1701 | 1.1701 | 1.25% | | 2025-03-17 | 1.1557 | 1.1557 | -- | | 2025-03-12 | 1.1710 | 1.1710 | -0.91% | | 2025-03-11 | 1.1818 | 1.1818 | -- | | 2025-03-07 | 1.1801 | 1.1801 | 0.01% | | 2025-03-06 | 1.1800 | 1.1800 | -- | | 2025-03-04 | 1.1360 | 1.1360 | 2.16% | | 2025-03-03 | 1.1120 | 1.1120 | -1.15% | | 2025-02-28 | 1.1249 | 1.1249 | -- | | 2025-02-25 | 1.1941 | 1.1941 | 0.61% | | 2025-02-24 | 1.1869 | 1.1869 | -0.15% | | 2025-02-21 | 1.1887 | 1.1887 | 3.11% | | 2025-02-20 | 1.1529 | 1.1529 | 1.40% | | 2025-02-19 | 1.1370 | 1.1370 | 5.48% | | 2025-02-18 | 1.0779 | 1.0779 | -- | | 2025-02-13 | 1.0680 | 1.0680 | -2.47% | | 2025-02-12 | 1.0950 | 1.0950 | -- | | 2025-02-07 | 1.0780 | 1.0780 | 0.18% | | 2025-02-06 | 1.0761 | 1.0761 | 5.50% | | 2025-02-05 | 1.0200 | 1.0200 | 4.04% | | 2025-01-27 | 0.9804 | 0.9804 | -- | | 2025-01-20 | 0.9710 | 0.9710 | -0.11% | | 2025-01-17 | 0.9721 | 0.9721 | -- | | 2025-01-15 | 0.9702 | 0.9702 | -- | | 2025-01-09 | 0.9219 | 0.9219 | 0.94% | | 2025-01-08 | 0.9133 | 0.9133 | 1.51% | | 2025-01-07 | 0.8997 | 0.8997 | -- | | 2024-12-30 | 0.9663 | 0.9663 | -- | | 2024-12-26 | 0.9821 | 0.9821 | 1.82% | | 2024-12-25 | 0.9645 | 0.9645 | -0.85% | | 2024-12-24 | 0.9728 | 0.9728 | 1.51% | | 2024-12-23 | 0.9583 | 0.9583 | -3.35% | | 2024-12-20 | 0.9915 | 0.9915 | 1.37% | | 2024-12-19 | 0.9781 | 0.9781 | 0.78% | | 2024-12-18 | 0.9705 | 0.9705 | -- | | 2024-12-16 | 0.9870 | 0.9870 | -1.47% | | 2024-12-13 | 1.0017 | 1.0017 | -2.16% | | 2024-12-12 | 1.0238 | 1.0238 | -0.74% | | 2024-12-11 | 1.0314 | 1.0314 | -0.98% | | 2024-12-10 | 1.0416 | 1.0416 | 3.56% | | 2024-12-09 | 1.0058 | 1.0058 | 0.28% | | 2024-12-06 | 1.0030 | 1.0030 | 0.51% | | 2024-12-05 | 0.9979 | 0.9979 | 1.51% | | 2024-12-04 | 0.9831 | 0.9831 | 1.41% | | 2024-12-03 | 0.9694 | 0.9694 | -0.30% | | 2024-12-02 | 0.9723 | 0.9723 | 3.00% | | 2024-11-29 | 0.9440 | 0.9440 | 5.40% | | 2024-11-28 | 0.8956 | 0.8956 | -1.33% | | 2024-11-27 | 0.9077 | 0.9077 | 2.15% | | 2024-11-26 | 0.8886 | 0.8886 | -2.61% | | 2024-11-25 | 0.9124 | 0.9124 | 0.26% | | 2024-11-22 | 0.9100 | 0.9100 | -3.51% | | 2024-11-21 | 0.9431 | 0.9431 | -0.46% | | 2024-11-20 | 0.9475 | 0.9475 | 2.89% | | 2024-11-19 | 0.9209 | 0.9209 | 4.29% | | 2024-11-18 | 0.8830 | 0.8830 | -3.93% | | 2024-11-15 | 0.9191 | 0.9191 | -2.01% | | 2024-11-14 | 0.9380 | 0.9380 | -3.13% | | 2024-11-13 | 0.9683 | 0.9683 | 1.31% | | 2024-11-12 | 0.9558 | 0.9558 | -2.50% | | 2024-11-11 | 0.9803 | 0.9803 | 4.29% | | 2024-11-08 | 0.9400 | 0.9400 | 0.49% | | 2024-11-07 | 0.9354 | 0.9354 | 0.45% | | 2024-11-06 | 0.9312 | 0.9312 | 1.70% | | 2024-11-05 | 0.9156 | 0.9156 | 3.68% | | 2024-11-04 | 0.8831 | 0.8831 | 5.07% | | 2024-11-01 | 0.8405 | 0.8405 | -3.16% | | 2024-10-31 | 0.8679 | 0.8679 | 0.12% | | 2024-10-30 | 0.8669 | 0.8669 | -0.36% | | 2024-10-29 | 0.8700 | 0.8700 | -0.95% | | 2024-10-28 | 0.8783 | 0.8783 | 0.94% | | 2024-10-25 | 0.8701 | 0.8701 | 1.83% | | 2024-10-24 | 0.8545 | 0.8545 | -1.09% | | 2024-10-23 | 0.8639 | 0.8639 | -0.64% | | 2024-10-22 | 0.8695 | 0.8695 | -0.09% | | 2024-10-21 | 0.8703 | 0.8703 | 1.41% | | 2024-10-18 | 0.8582 | 0.8582 | 5.29% | | 2024-10-17 | 0.8151 | 0.8151 | 0.37% | | 2024-10-16 | 0.8121 | 0.8121 | -0.99% | | 2024-10-15 | 0.8202 | 0.8202 | -1.93% | | 2024-10-14 | 0.8363 | 0.8363 | 2.53% | | 2024-10-11 | 0.8157 | 0.8157 | -5.50% | | 2024-10-10 | 0.8632 | 0.8632 | -1.88% | | 2024-10-09 | 0.8797 | 0.8797 | -8.45% | | 2024-10-08 | 0.9609 | 0.9609 | 10.77% | | 2024-09-30 | 0.8675 | 0.8675 | 11.26% | | 2024-09-27 | 0.7797 | 0.7797 | -- | | 2024-09-25 | 0.7088 | 0.7088 | -0.01% | | 2024-09-24 | 0.7089 | 0.7089 | 3.78% | | 2024-09-23 | 0.6831 | 0.6831 | -- | | 2024-09-06 | 0.6815 | 0.6815 | -1.91% | | 2024-09-05 | 0.6948 | 0.6948 | 0.65% | | 2024-09-04 | 0.6903 | 0.6903 | -0.27% | | 2024-09-03 | 0.6922 | 0.6922 | 1.78% | | 2024-09-02 | 0.6801 | 0.6801 | -- |
|