天弘中证机器人交易型开放式指数证券投资基金(159770)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7818 | 0.7818 |
| 2 | 2023-11-28 00:00:00 | 0.7844 | 0.7844 |
| 3 | 2023-11-27 00:00:00 | 0.7777 | 0.7777 |
| 4 | 2023-11-24 00:00:00 | 0.7760 | 0.7760 |
| 5 | 2023-11-23 00:00:00 | 0.7867 | 0.7867 |
| 6 | 2023-11-22 00:00:00 | 0.7770 | 0.7770 |
| 7 | 2023-11-21 00:00:00 | 0.7935 | 0.7935 |
| 8 | 2023-11-20 00:00:00 | 0.8020 | 0.8020 |
| 9 | 2023-11-17 00:00:00 | 0.7889 | 0.7889 |
| 10 | 2023-11-16 00:00:00 | 0.7819 | 0.7819 |
| 11 | 2023-11-15 00:00:00 | 0.7933 | 0.7933 |
| 12 | 2023-11-14 00:00:00 | 0.7842 | 0.7842 |
| 13 | 2023-11-13 00:00:00 | 0.7841 | 0.7841 |
| 14 | 2023-11-10 00:00:00 | 0.7794 | 0.7794 |
| 15 | 2023-11-09 00:00:00 | 0.7840 | 0.7840 |
| 16 | 2023-11-08 00:00:00 | 0.7849 | 0.7849 |
| 17 | 2023-11-07 00:00:00 | 0.7851 | 0.7851 |
| 18 | 2023-11-06 00:00:00 | 0.7825 | 0.7825 |
| 19 | 2023-11-03 00:00:00 | 0.7627 | 0.7627 |
| 20 | 2023-11-02 00:00:00 | 0.7386 | 0.7386 |
