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
1.0922
0.0058 0.53%
2026-09-17
盘中实时估值(仅供参考)
1.1711
0.0000 0.0014%
2026-03-24 15:39:58
- 累计净值：1.0922
- 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：5.28亿元
- 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-8.36%
| 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 |
| 2026-09-17 |
014880 |
天弘中证机器人ETF发起联接A |
1.0978 |
1.0978 |
1.0922 |
1.0922 |
0.0056 |
0.51% |
| 2026-09-16 |
014880 |
天弘中证机器人ETF发起联接A |
1.0922 |
1.0922 |
1.0864 |
1.0864 |
0.0058 |
0.53% |
| 2026-09-15 |
014880 |
天弘中证机器人ETF发起联接A |
1.0864 |
1.0864 |
1.0956 |
1.0956 |
-0.0092 |
-0.84% |
| 2026-09-14 |
014880 |
天弘中证机器人ETF发起联接A |
1.0956 |
1.0956 |
1.0916 |
1.0916 |
0.0040 |
0.37% |
| 2026-09-11 |
014880 |
天弘中证机器人ETF发起联接A |
1.0916 |
1.0916 |
1.1081 |
1.1081 |
-0.0165 |
-1.49% |
| 2026-09-10 |
014880 |
天弘中证机器人ETF发起联接A |
1.1081 |
1.1081 |
1.1254 |
1.1254 |
-0.0173 |
-1.56% |
| 2026-09-09 |
014880 |
天弘中证机器人ETF发起联接A |
1.1254 |
1.1254 |
1.1347 |
1.1347 |
-0.0093 |
-0.82% |
| 2026-09-08 |
014880 |
天弘中证机器人ETF发起联接A |
1.1347 |
1.1347 |
1.1427 |
1.1427 |
-0.0080 |
-0.70% |
| 2026-09-07 |
014880 |
天弘中证机器人ETF发起联接A |
1.1427 |
1.1427 |
1.1207 |
1.1207 |
0.0220 |
1.96% |
| 2026-09-04 |
014880 |
天弘中证机器人ETF发起联接A |
1.1207 |
1.1207 |
1.1400 |
1.1400 |
-0.0193 |
-1.69% |
|
|
| 2026-09-03 |
014880 |
天弘中证机器人ETF发起联接A |
1.1400 |
1.1400 |
1.1315 |
1.1315 |
0.0085 |
0.75% |
| 2026-09-02 |
014880 |
天弘中证机器人ETF发起联接A |
1.1315 |
1.1315 |
1.1512 |
1.1512 |
-0.0197 |
-1.71% |
| 2026-09-01 |
014880 |
天弘中证机器人ETF发起联接A |
1.1512 |
1.1512 |
1.1637 |
1.1637 |
-0.0125 |
-1.07% |
| 2026-08-31 |
014880 |
天弘中证机器人ETF发起联接A |
1.1637 |
1.1637 |
1.1398 |
1.1398 |
0.0239 |
2.10% |
| 2026-08-28 |
014880 |
天弘中证机器人ETF发起联接A |
1.1398 |
1.1398 |
1.1529 |
1.1529 |
-0.0131 |
-1.14% |
| 2026-08-27 |
014880 |
天弘中证机器人ETF发起联接A |
1.1529 |
1.1529 |
1.1317 |
1.1317 |
0.0212 |
1.87% |
| 2026-08-26 |
014880 |
天弘中证机器人ETF发起联接A |
1.1317 |
1.1317 |
1.1357 |
1.1357 |
-0.0040 |
-0.35% |
| 2026-08-25 |
014880 |
天弘中证机器人ETF发起联接A |
1.1357 |
1.1357 |
1.1161 |
1.1161 |
0.0196 |
1.76% |
| 2026-08-24 |
014880 |
天弘中证机器人ETF发起联接A |
1.1161 |
1.1161 |
1.1458 |
1.1458 |
-0.0297 |
-2.59% |
| 2026-08-21 |
014880 |
天弘中证机器人ETF发起联接A |
1.1458 |
1.1458 |
1.1410 |
1.1410 |
0.0048 |
0.42% |
| 2026-08-20 |
014880 |
天弘中证机器人ETF发起联接A |
1.1410 |
1.1410 |
1.1421 |
1.1421 |
-0.0011 |
-0.10% |
| 2026-08-19 |
014880 |
天弘中证机器人ETF发起联接A |
1.1421 |
1.1421 |
1.2332 |
1.2332 |
-0.0911 |
-7.98% |
| 2026-08-18 |
014880 |
天弘中证机器人ETF发起联接A |
1.2332 |
1.2332 |
1.2191 |
1.2191 |
0.0141 |
1.16% |
| 2026-08-17 |
014880 |
天弘中证机器人ETF发起联接A |
1.2191 |
1.2191 |
1.1939 |
1.1939 |
0.0252 |
2.11% |
| 2026-08-14 |
014880 |
天弘中证机器人ETF发起联接A |
1.1939 |
1.1939 |
1.1899 |
1.1899 |
0.0040 |
0.34% |
|
|
| 2026-08-13 |
014880 |
天弘中证机器人ETF发起联接A |
1.1899 |
1.1899 |
1.2089 |
1.2089 |
-0.0190 |
-1.60% |
| 2026-08-12 |
014880 |
天弘中证机器人ETF发起联接A |
1.2089 |
1.2089 |
1.2148 |
1.2148 |
-0.0059 |
-0.49% |
| 2026-08-11 |
014880 |
天弘中证机器人ETF发起联接A |
1.2148 |
1.2148 |
1.2028 |
1.2028 |
0.0120 |
1.00% |
| 2026-08-10 |
014880 |
天弘中证机器人ETF发起联接A |
1.2028 |
1.2028 |
1.2146 |
1.2146 |
-0.0118 |
-0.98% |
| 2026-08-07 |
014880 |
天弘中证机器人ETF发起联接A |
1.2146 |
1.2146 |
1.2014 |
1.2014 |
0.0132 |
1.10% |
| 2026-08-06 |
014880 |
天弘中证机器人ETF发起联接A |
1.2014 |
1.2014 |
1.2090 |
1.2090 |
-0.0076 |
-0.63% |
| 2026-08-05 |
014880 |
天弘中证机器人ETF发起联接A |
1.2090 |
1.2090 |
1.1789 |
1.1789 |
0.0301 |
2.55% |
| 2026-08-04 |
014880 |
天弘中证机器人ETF发起联接A |
1.1789 |
1.1789 |
1.1507 |
1.1507 |
0.0282 |
2.45% |
| 2026-08-03 |
014880 |
天弘中证机器人ETF发起联接A |
1.1507 |
1.1507 |
1.1402 |
1.1402 |
0.0105 |
0.92% |
| 2026-07-31 |
014880 |
天弘中证机器人ETF发起联接A |
1.1402 |
1.1402 |
1.0807 |
1.0807 |
0.0595 |
5.51% |
| 2026-07-30 |
014880 |
天弘中证机器人ETF发起联接A |
1.0807 |
1.0807 |
1.1090 |
1.1090 |
-0.0283 |
-2.55% |
| 2026-07-29 |
014880 |
天弘中证机器人ETF发起联接A |
1.1090 |
1.1090 |
1.1014 |
1.1014 |
0.0076 |
0.69% |
| 2026-07-28 |
014880 |
天弘中证机器人ETF发起联接A |
1.1014 |
1.1014 |
1.1297 |
1.1297 |
-0.0283 |
-2.51% |
| 2026-07-27 |
014880 |
天弘中证机器人ETF发起联接A |
1.1297 |
1.1297 |
1.1014 |
1.1014 |
0.0283 |
2.57% |
| 2026-07-24 |
014880 |
天弘中证机器人ETF发起联接A |
1.1014 |
1.1014 |
1.1389 |
1.1389 |
-0.0375 |
-3.40% |
| 2026-07-23 |
014880 |
天弘中证机器人ETF发起联接A |
1.1389 |
1.1389 |
1.1443 |
1.1443 |
-0.0054 |
-0.47% |
| 2026-07-22 |
014880 |
天弘中证机器人ETF发起联接A |
1.1443 |
1.1443 |
1.1620 |
1.1620 |
-0.0177 |
-1.52% |
| 2026-07-21 |
014880 |
天弘中证机器人ETF发起联接A |
1.1620 |
1.1620 |
1.1158 |
1.1158 |
0.0462 |
4.14% |
| 2026-07-20 |
014880 |
天弘中证机器人ETF发起联接A |
1.1158 |
1.1158 |
1.1527 |
1.1527 |
-0.0369 |
-3.20% |
| 2026-07-17 |
014880 |
天弘中证机器人ETF发起联接A |
1.1527 |
1.1527 |
1.2211 |
1.2211 |
-0.0684 |
-5.60% |
| 2026-07-16 |
014880 |
天弘中证机器人ETF发起联接A |
1.2211 |
1.2211 |
1.2397 |
1.2397 |
-0.0186 |
-1.50% |
| 2026-07-15 |
014880 |
天弘中证机器人ETF发起联接A |
1.2397 |
1.2397 |
1.2454 |
1.2454 |
-0.0057 |
-0.46% |
| 2026-07-14 |
014880 |
天弘中证机器人ETF发起联接A |
1.2454 |
1.2454 |
1.2376 |
1.2376 |
0.0078 |
0.63% |
| 2026-07-13 |
014880 |
天弘中证机器人ETF发起联接A |
1.2376 |
1.2376 |
1.3092 |
1.3092 |
-0.0716 |
-5.79% |
| 2026-07-10 |
014880 |
天弘中证机器人ETF发起联接A |
1.3092 |
1.3092 |
1.3099 |
1.3099 |
-0.0007 |
-0.05% |
| 2026-07-09 |
014880 |
天弘中证机器人ETF发起联接A |
1.3099 |
1.3099 |
1.2824 |
1.2824 |
0.0275 |
2.14% |
| 2026-07-08 |
014880 |
天弘中证机器人ETF发起联接A |
1.2824 |
1.2824 |
1.3395 |
1.3395 |
-0.0571 |
-4.45% |
| 2026-07-07 |
014880 |
天弘中证机器人ETF发起联接A |
1.3395 |
1.3395 |
1.3575 |
1.3575 |
-0.0180 |
-1.33% |
| 2026-07-06 |
014880 |
天弘中证机器人ETF发起联接A |
1.3575 |
1.3575 |
1.4066 |
1.4066 |
-0.0491 |
-3.62% |
| 2026-07-03 |
014880 |
天弘中证机器人ETF发起联接A |
1.4066 |
1.4066 |
1.3290 |
1.3290 |
0.0776 |
5.84% |
| 2026-07-02 |
014880 |
天弘中证机器人ETF发起联接A |
1.3290 |
1.3290 |
1.3551 |
1.3551 |
-0.0261 |
-1.93% |
| 2026-07-01 |
014880 |
天弘中证机器人ETF发起联接A |
1.3551 |
1.3551 |
1.3527 |
1.3527 |
0.0024 |
0.18% |
| 2026-06-30 |
014880 |
天弘中证机器人ETF发起联接A |
1.3527 |
1.3527 |
1.2887 |
1.2887 |
0.0640 |
4.97% |
| 2026-06-29 |
014880 |
天弘中证机器人ETF发起联接A |
1.2887 |
1.2887 |
1.2960 |
1.2960 |
-0.0073 |
-0.56% |
| 2026-06-26 |
014880 |
天弘中证机器人ETF发起联接A |
1.2960 |
1.2960 |
1.3463 |
1.3463 |
-0.0503 |
-3.74% |
| 2026-06-25 |
014880 |
天弘中证机器人ETF发起联接A |
1.3463 |
1.3463 |
1.3522 |
1.3522 |
-0.0059 |
-0.44% |
| 2026-06-24 |
014880 |
天弘中证机器人ETF发起联接A |
1.3522 |
1.3522 |
1.3402 |
1.3402 |
0.0120 |
0.90% |
| 2026-06-23 |
014880 |
天弘中证机器人ETF发起联接A |
1.3402 |
1.3402 |
1.3599 |
1.3599 |
-0.0197 |
-1.45% |
| 2026-06-22 |
014880 |
天弘中证机器人ETF发起联接A |
1.3599 |
1.3599 |
1.3799 |
1.3799 |
-0.0200 |
-1.47% |
| 2026-06-18 |
014880 |
天弘中证机器人ETF发起联接A |
1.3799 |
1.3799 |
1.3497 |
1.3497 |
0.0302 |
2.24% |
| 2026-06-17 |
014880 |
天弘中证机器人ETF发起联接A |
1.3497 |
1.3497 |
1.3479 |
1.3479 |
0.0018 |
0.13% |
| 2026-06-16 |
014880 |
天弘中证机器人ETF发起联接A |
1.3479 |
1.3479 |
1.3240 |
1.3240 |
0.0239 |
1.81% |
| 2026-06-15 |
014880 |
天弘中证机器人ETF发起联接A |
1.3240 |
1.3240 |
1.2806 |
1.2806 |
0.0434 |
3.39% |
| 2026-06-12 |
014880 |
天弘中证机器人ETF发起联接A |
1.2806 |
1.2806 |
1.2931 |
1.2931 |
-0.0125 |
-0.97% |
| 2026-06-11 |
014880 |
天弘中证机器人ETF发起联接A |
1.2931 |
1.2931 |
1.3355 |
1.3355 |
-0.0424 |
-3.28% |
| 2026-06-10 |
014880 |
天弘中证机器人ETF发起联接A |
1.3355 |
1.3355 |
1.3891 |
1.3891 |
-0.0536 |
-4.01% |
| 2026-06-09 |
014880 |
天弘中证机器人ETF发起联接A |
1.3891 |
1.3891 |
1.3746 |
1.3746 |
0.0145 |
1.05% |
| 2026-06-08 |
014880 |
天弘中证机器人ETF发起联接A |
1.3746 |
1.3746 |
1.3683 |
1.3683 |
0.0063 |
0.46% |
| 2026-06-05 |
014880 |
天弘中证机器人ETF发起联接A |
1.3683 |
1.3683 |
1.3332 |
1.3332 |
0.0351 |
2.63% |
| 2026-06-04 |
014880 |
天弘中证机器人ETF发起联接A |
1.3332 |
1.3332 |
1.3297 |
1.3297 |
0.0035 |
0.26% |
| 2026-06-03 |
014880 |
天弘中证机器人ETF发起联接A |
1.3297 |
1.3297 |
1.3239 |
1.3239 |
0.0058 |
0.44% |
| 2026-06-02 |
014880 |
天弘中证机器人ETF发起联接A |
1.3239 |
1.3239 |
1.3035 |
1.3035 |
0.0204 |
1.57% |
| 2026-06-01 |
014880 |
天弘中证机器人ETF发起联接A |
1.3035 |
1.3035 |
1.3210 |
1.3210 |
-0.0175 |
-1.32% |
| 2026-05-29 |
014880 |
天弘中证机器人ETF发起联接A |
1.3210 |
1.3210 |
1.3754 |
1.3754 |
-0.0544 |
-3.96% |
| 2026-05-28 |
014880 |
天弘中证机器人ETF发起联接A |
1.3754 |
1.3754 |
1.3741 |
1.3741 |
0.0013 |
0.09% |
| 2026-05-27 |
014880 |
天弘中证机器人ETF发起联接A |
1.3741 |
1.3741 |
1.4185 |
1.4185 |
-0.0444 |
-3.23% |
| 2026-05-26 |
014880 |
天弘中证机器人ETF发起联接A |
1.4185 |
1.4185 |
1.4258 |
1.4258 |
-0.0073 |
-0.51% |
| 2026-05-25 |
014880 |
天弘中证机器人ETF发起联接A |
1.4258 |
1.4258 |
1.4211 |
1.4211 |
0.0047 |
0.33% |
| 2026-05-22 |
014880 |
天弘中证机器人ETF发起联接A |
1.4211 |
1.4211 |
1.3989 |
1.3989 |
0.0222 |
1.59% |
| 2026-05-21 |
014880 |
天弘中证机器人ETF发起联接A |
1.3989 |
1.3989 |
1.4022 |
1.4022 |
-0.0033 |
-0.24% |
| 2026-05-20 |
014880 |
天弘中证机器人ETF发起联接A |
1.4022 |
1.4022 |
1.4097 |
1.4097 |
-0.0075 |
-0.53% |
| 2026-05-19 |
014880 |
天弘中证机器人ETF发起联接A |
1.4097 |
1.4097 |
1.3929 |
1.3929 |
0.0168 |
1.21% |
| 2026-05-18 |
014880 |
天弘中证机器人ETF发起联接A |
1.3929 |
1.3929 |
1.3713 |
1.3713 |
0.0216 |
1.58% |
| 2026-05-15 |
014880 |
天弘中证机器人ETF发起联接A |
1.3713 |
1.3713 |
1.3329 |
1.3329 |
0.0384 |
2.88% |
| 2026-05-14 |
014880 |
天弘中证机器人ETF发起联接A |
1.3329 |
1.3329 |
1.3633 |
1.3633 |
-0.0304 |
-2.23% |
| 2026-05-13 |
014880 |
天弘中证机器人ETF发起联接A |
1.3633 |
1.3633 |
1.3338 |
1.3338 |
0.0295 |
2.21% |
| 2026-05-12 |
014880 |
天弘中证机器人ETF发起联接A |
1.3338 |
1.3338 |
1.3475 |
1.3475 |
-0.0137 |
-1.02% |
| 2026-05-11 |
014880 |
天弘中证机器人ETF发起联接A |
1.3475 |
1.3475 |
1.3253 |
1.3253 |
0.0222 |
1.68% |
| 2026-05-08 |
014880 |
天弘中证机器人ETF发起联接A |
1.3253 |
1.3253 |
1.2954 |
1.2954 |
0.0299 |
2.31% |
| 2026-04-30 |
014880 |
天弘中证机器人ETF发起联接A |
1.2223 |
1.2223 |
1.2100 |
1.2100 |
0.0123 |
1.02% |
| 2026-04-29 |
014880 |
天弘中证机器人ETF发起联接A |
1.2100 |
1.2100 |
1.1984 |
1.1984 |
0.0116 |
0.97% |
| 2026-04-28 |
014880 |
天弘中证机器人ETF发起联接A |
1.1984 |
1.1984 |
1.2215 |
1.2215 |
-0.0231 |
-1.89% |
| 2026-04-27 |
014880 |
天弘中证机器人ETF发起联接A |
1.2215 |
1.2215 |
1.1940 |
1.1940 |
0.0275 |
2.30% |
| 2026-04-24 |
014880 |
天弘中证机器人ETF发起联接A |
1.1940 |
1.1940 |
1.2031 |
1.2031 |
-0.0091 |
-0.76% |
| 2026-04-23 |
014880 |
天弘中证机器人ETF发起联接A |
1.2031 |
1.2031 |
1.2111 |
1.2111 |
-0.0080 |
-0.66% |
| 2026-04-22 |
014880 |
天弘中证机器人ETF发起联接A |
1.2111 |
1.2111 |
1.2011 |
1.2011 |
0.0100 |
0.83% |
| 2026-04-21 |
014880 |
天弘中证机器人ETF发起联接A |
1.2011 |
1.2011 |
1.2069 |
1.2069 |
-0.0058 |
-0.48% |
| 2026-04-20 |
014880 |
天弘中证机器人ETF发起联接A |
1.2069 |
1.2069 |
1.1974 |
1.1974 |
0.0095 |
0.79% |
| 2026-04-17 |
014880 |
天弘中证机器人ETF发起联接A |
1.1974 |
1.1974 |
1.1880 |
1.1880 |
0.0094 |
0.79% |
| 2026-04-16 |
014880 |
天弘中证机器人ETF发起联接A |
1.1880 |
1.1880 |
1.1655 |
1.1655 |
0.0225 |
1.93% |
| 2026-04-15 |
014880 |
天弘中证机器人ETF发起联接A |
1.1655 |
1.1655 |
1.1782 |
1.1782 |
-0.0127 |
-1.08% |
| 2026-04-14 |
014880 |
天弘中证机器人ETF发起联接A |
1.1782 |
1.1782 |
1.1526 |
1.1526 |
0.0256 |
2.22% |
| 2026-04-13 |
014880 |
天弘中证机器人ETF发起联接A |
1.1526 |
1.1526 |
1.1544 |
1.1544 |
-0.0018 |
-0.16% |
| 2026-04-10 |
014880 |
天弘中证机器人ETF发起联接A |
1.1544 |
1.1544 |
1.1355 |
1.1355 |
0.0189 |
1.66% |
| 2026-04-09 |
014880 |
天弘中证机器人ETF发起联接A |
1.1355 |
1.1355 |
1.1464 |
1.1464 |
-0.0109 |
-0.95% |
| 2026-04-08 |
014880 |
天弘中证机器人ETF发起联接A |
1.1464 |
1.1464 |
1.0828 |
1.0828 |
0.0636 |
5.87% |
| 2026-04-07 |
014880 |
天弘中证机器人ETF发起联接A |
1.0828 |
1.0828 |
1.0870 |
1.0870 |
-0.0042 |
-0.39% |
| 2026-04-03 |
014880 |
天弘中证机器人ETF发起联接A |
1.0870 |
1.0870 |
1.0968 |
1.0968 |
-0.0098 |
-0.89% |
| 2026-04-02 |
014880 |
天弘中证机器人ETF发起联接A |
1.0968 |
1.0968 |
1.1207 |
1.1207 |
-0.0239 |
-2.13% |
| 2026-04-01 |
014880 |
天弘中证机器人ETF发起联接A |
1.1207 |
1.1207 |
1.0930 |
1.0930 |
0.0277 |
2.53% |
| 2026-03-31 |
014880 |
天弘中证机器人ETF发起联接A |
1.0930 |
1.0930 |
1.1036 |
1.1036 |
-0.0106 |
-0.96% |
| 2026-03-30 |
014880 |
天弘中证机器人ETF发起联接A |
1.1036 |
1.1036 |
1.1081 |
1.1081 |
-0.0045 |
-0.41% |
| 2026-03-27 |
014880 |
天弘中证机器人ETF发起联接A |
1.1081 |
1.1081 |
1.1008 |
1.1008 |
0.0073 |
0.66% |
| 2026-03-26 |
014880 |
天弘中证机器人ETF发起联接A |
1.1008 |
1.1008 |
1.1165 |
1.1165 |
-0.0157 |
-1.41% |
| 2026-03-25 |
014880 |
天弘中证机器人ETF发起联接A |
1.1165 |
1.1165 |
1.0956 |
1.0956 |
0.0209 |
1.91% |
| 2026-03-24 |
014880 |
天弘中证机器人ETF发起联接A |
1.0956 |
1.0956 |
1.0800 |
1.0800 |
0.0156 |
1.44% |
| 2026-03-23 |
014880 |
天弘中证机器人ETF发起联接A |
1.0800 |
1.0800 |
1.1277 |
1.1277 |
-0.0477 |
-4.23% |
| 2026-03-20 |
014880 |
天弘中证机器人ETF发起联接A |
1.1277 |
1.1277 |
1.1490 |
1.1490 |
-0.0213 |
-1.85% |
| 2026-03-19 |
014880 |
天弘中证机器人ETF发起联接A |
1.1490 |
1.1490 |
1.1799 |
1.1799 |
-0.0309 |
-2.62% |
| 2026-03-18 |
014880 |
天弘中证机器人ETF发起联接A |
1.1799 |
1.1799 |
1.1711 |
1.1711 |
0.0088 |
0.75% |
