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| 天弘中证机器人ETF(159770)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-27 | 0.8861 | 0.8861 | -2.74% | 1.52% | -7.03% | -- | -17.54% | -17.50% | -6.29% | 场内交易 | 场内交易 | | 2026-10-26 | 0.9111 | 0.9111 | -0.60% | 7.68% | -4.41% | -- | -14.18% | -15.17% | -2.59% | 场内交易 | 场内交易 | | 2026-10-23 | 0.9166 | 0.9166 | 6.68% | 11.32% | -4.82% | -- | -- | -14.66% | -1.51% | 场内交易 | 场内交易 | | 2026-10-22 | 0.8592 | 0.8592 | -1.17% | 5.14% | -11.41% | -- | -- | -20.00% | -9.28% | 场内交易 | 场内交易 | | 2026-10-21 | 0.8694 | 0.8694 | -0.39% | 3.17% | -10.33% | -- | -16.84% | -19.05% | -8.20% | 场内交易 | 场内交易 | | 2026-10-20 | 0.8728 | 0.8728 | 3.16% | 0.41% | -9.95% | -- | -15.04% | -18.73% | -7.84% | 场内交易 | 场内交易 | | 2026-10-19 | 0.8461 | 0.8461 | 2.76% | -3.13% | -12.70% | -- | -16.47% | -21.22% | -12.49% | 场内交易 | 场内交易 | | 2026-10-16 | 0.8234 | 0.8234 | 0.76% | -7.99% | -- | -- | -- | -23.33% | -16.36% | 场内交易 | 场内交易 | | 2026-10-15 | 0.8172 | 0.8172 | -3.03% | -8.51% | -- | -- | -23.70% | -23.91% | -18.06% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8427 | 0.8427 | -3.05% | -9.28% | -- | -- | -19.41% | -21.54% | -15.50% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8692 | 0.8692 | -0.48% | -6.43% | -- | -- | -- | -19.07% | -12.84% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8734 | 0.8734 | -2.40% | -5.97% | -- | -- | -- | -18.68% | -13.57% | 场内交易 | 场内交易 | | 2026-10-09 | 0.8949 | 0.8949 | 0.19% | -3.66% | -- | -- | -- | -16.68% | -11.51% | 场内交易 | 场内交易 | | 2026-10-08 | 0.8932 | 0.8932 | -3.84% | -3.84% | -- | -- | -21.17% | -16.83% | -11.48% | 场内交易 | 场内交易 | | 2026-09-30 | 0.9289 | 0.9289 | -0.46% | -3.54% | -- | -- | -18.02% | -13.51% | -7.94% | 场内交易 | 场内交易 | | 2026-09-29 | 0.9332 | 0.9332 | 0.51% | -3.78% | -- | -- | -16.85% | -13.11% | -7.51% | 场内交易 | 场内交易 | | 2026-09-28 | 0.9285 | 0.9285 | -2.58% | -4.24% | -- | -- | -16.19% | -13.55% | -7.98% | 场内交易 | 场内交易 | | 2026-09-24 | 0.9531 | 0.9531 | -1.03% | -- | -- | -- | -16.65% | -11.26% | -4.31% | 场内交易 | 场内交易 | | 2026-09-23 | 0.9630 | 0.9630 | -0.71% | -- | -- | -- | -- | -10.34% | -3.32% | 场内交易 | 场内交易 | | 2026-09-22 | 0.9699 | 0.9699 | 0.03% | -- | -- | -- | -- | -9.69% | -2.62% | 场内交易 | 场内交易 | | 2026-09-21 | 0.9696 | 0.9696 | 0.04% | -- | -- | -- | -- | -9.72% | 0.18% | 场内交易 | 场内交易 | | 2026-09-18 | 0.9692 | 0.9692 | 0.00% | -- | -- | -- | -- | -9.76% | -2.40% | -- | -- | | 2026-06-12 | 1.1199 | 1.1199 | -1.01% | -- | -- | -- | 29.83% | 4.27% | 9.51% | -- | -- | | 2026-06-11 | 1.1313 | 1.1313 | 0.00% | -3.23% | -- | -- | 31.09% | 5.34% | 12.19% | 场内交易 | 场内交易 | | 2026-06-04 | 1.1691 | 1.1691 | 0.28% | -- | -- | -- | 35.45% | 8.85% | 11.70% | 场内交易 | 场内交易 | | 2026-06-03 | 1.1658 | 1.1658 | 0.00% | -- | -- | -- | -- | 8.55% | 11.39% | 场内交易 | 场内交易 | | 2026-06-01 | 1.1426 | 1.1426 | 0.00% | -8.97% | -- | -- | -- | 6.39% | 9.05% | -- | -- | | 2026-05-26 | 1.2484 | 1.2484 | -0.54% | 0.65% | -- | -- | -- | 16.24% | 21.24% | 场内交易 | 场内交易 | | 2026-05-25 | 1.2552 | 1.2552 | 0.35% | 2.52% | -- | -- | 43.29% | 16.87% | 22.59% | 场内交易 | 场内交易 | | 2026-05-22 | 1.2508 | 1.2508 | 0.00% | 3.81% | 18.22% | -- | 41.21% | 16.46% | 20.06% | 场内交易 | 场内交易 | | 2026-05-19 | 1.2403 | 1.2403 | 1.31% | -- | -- | -- | 38.15% | 15.48% | 19.62% | 场内交易 | 场内交易 | | 2026-05-18 | 1.2243 | 1.2243 | 1.61% | -- | -- | -- | -- | 13.99% | 18.17% | 场内交易 | 场内交易 | | 2026-05-15 | 1.2049 | 1.2049 | 0.00% | -- | -- | -- | 33.86% | 12.19% | 18.60% | 场内交易 | 场内交易 | | 2026-04-28 | 1.0463 | 1.0463 | -1.99% | -- | -- | -6.57% | -- | -2.58% | 3.42% | -- | -- | | 2026-04-27 | 1.0675 | 1.0675 | 0.00% | -- | -- | -- | 23.91% | -0.61% | 8.45% | 场内交易 | 场内交易 | | 2026-04-22 | 1.0580 | 1.0580 | 0.00% | -- | -- | -- | 26.06% | -1.49% | 4.23% | 场内交易 | 场内交易 | | 2026-04-16 | 1.0368 | 1.0368 | 0.00% | -- | -- | -- | -- | -3.46% | -2.89% | 场内交易 | 场内交易 | | 2026-04-10 | 1.0061 | 1.0061 | 0.00% | 6.53% | -- | -8.51% | 21.82% | -6.32% | -7.30% | 场内交易 | 场内交易 | | 2026-04-03 | 0.9444 | 0.9444 | -0.94% | -- | -- | -10.40% | -- | -12.07% | -14.64% | 场内交易 | 场内交易 | | 2026-04-02 | 0.9534 | 0.9534 | -2.24% | -- | -13.20% | -9.54% | -- | -11.23% | -12.14% | 场内交易 | 场内交易 | | 2026-04-01 | 0.9752 | 0.9752 | 0.00% | 0.41% | -- | -7.48% | 5.62% | -9.20% | -10.13% | -- | -- | | 2026-03-30 | 0.9596 | 0.9596 | 0.00% | 2.28% | -- | -- | -- | -10.65% | -10.20% | -- | -- | | 2026-03-25 | 0.9712 | 0.9712 | 2.00% | -- | -- | -- | -- | -9.57% | -9.49% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9522 | 0.9522 | 1.49% | -- | -14.49% | -- | -1.71% | -11.34% | -11.26% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9382 | 0.9382 | 0.00% | -- | -- | -- | -- | -12.64% | -10.72% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0443 | 1.0443 | 0.00% | -- | -- | 4.89% | -- | -2.77% | 1.67% | 场内交易 | 场内交易 | | 2026-03-05 | 1.0565 | 1.0565 | 0.00% | -- | -2.38% | -- | -- | -1.63% | 0.26% | 场内交易 | 场内交易 | | 2026-03-02 | 1.0984 | 1.0984 | 0.00% | -- | 1.91% | 11.92% | 12.38% | 2.27% | 3.50% | 场内交易 | 场内交易 | | 2026-02-24 | 1.1135 | 1.1135 | 0.00% | -- | -- | 14.25% | 6.85% | 3.68% | 6.96% | 场内交易 | 场内交易 | | 2026-02-12 | 1.1187 | 1.1187 | 0.00% | 3.36% | -- | -- | 18.09% | 4.16% | 5.90% | 场内交易 | 场内交易 | | 2026-02-10 | 1.1171 | 1.1171 | 1.01% | 0.84% | 1.58% | -- | -- | 4.01% | 5.75% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1059 | 1.1059 | 0.00% | 2.61% | 0.56% | -- | 18.63% | 2.97% | 4.36% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0823 | 1.0823 | 0.00% | -2.28% | 0.77% | 4.88% | 23.00% | 0.77% | 4.99% | 场内交易 | 场内交易 | | 2026-02-03 | 1.1078 | 1.1078 | 2.78% | -- | 5.10% | -- | 31.16% | 3.15% | 7.47% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0778 | 1.0778 | -2.24% | -5.34% | 2.26% | -- | 27.61% | 0.35% | 4.97% | 场内交易 | 场内交易 | | 2026-01-30 | 1.1025 | 1.1025 | -0.45% | -- | -- | -- | 30.54% | 2.65% | 10.28% | 场内交易 | 场内交易 | | 2026-01-29 | 1.1075 | 1.1075 | -1.11% | -- | 7.96% | -- | 31.13% | 3.12% | 13.27% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1199 | 1.1199 | 0.00% | -- | 9.99% | 4.44% | 32.60% | 4.27% | 14.54% | 场内交易 | 场内交易 | | 2026-01-26 | 1.1386 | 1.1386 | 0.00% | -- | 11.82% | 7.24% | -- | 6.01% | 16.45% | 场内交易 | 场内交易 | | 2026-01-20 | 1.1348 | 1.1348 | 0.00% | -- | -- | 10.46% | 35.74% | 5.66% | 16.06% | 场内交易 | 场内交易 | | 2026-01-14 | 1.1219 | 1.1219 | 0.00% | -- | 12.69% | 7.30% | -- | 4.46% | 20.89% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0997 | 1.0997 | 1.85% | 4.34% | 9.58% | -- | 38.89% | 2.39% | 18.79% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0797 | 1.0797 | 0.00% | 2.44% | 6.20% | -4.71% | 37.72% | 0.53% | 18.16% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0740 | 1.0740 | 1.90% | 4.70% | -- | -5.22% | -- | 0.00% | 17.44% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0540 | 1.0540 | 0.00% | -- | 7.14% | -6.98% | 31.09% | -- | 18.87% | 场内交易 | 场内交易 | | 2025-12-29 | 1.0258 | 1.0258 | 0.75% | -- | 4.27% | -8.60% | -- | -- | 14.81% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0182 | 1.0182 | 0.00% | -- | -- | -8.10% | 20.26% | -- | 13.05% | 场内交易 | 场内交易 | | 2025-12-18 | 0.9631 | 0.9631 | -0.94% | -2.63% | -3.57% | -- | 15.20% | -- | 4.33% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9722 | 0.9722 | 1.57% | -3.65% | -- | -- | -- | -- | 5.32% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9572 | 0.9572 | 0.00% | -4.62% | -- | -- | 12.44% | -- | 3.69% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9956 | 0.9956 | 0.66% | -- | -- | -- | 12.48% | -- | 5.66% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9891 | 0.9891 | -1.97% | -- | -- | -8.75% | 10.81% | -- | 5.22% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0090 | 1.0090 | 0.54% | 3.68% | -- | -4.37% | 11.76% | -- | 7.34% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0036 | 1.0036 | -1.29% | 2.26% | -- | -4.78% | 15.42% | -- | 6.76% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0167 | 1.0167 | 0.00% | -- | -- | -5.46% | 17.27% | -- | 7.62% | 场内交易 | 场内交易 | | 2025-12-03 | 0.9732 | 0.9732 | -0.84% | -- | -- | -- | 16.34% | -- | 3.11% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9814 | 0.9814 | 0.00% | -- | -- | -- | 16.96% | -- | 3.98% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9838 | 0.9838 | 0.00% | 2.09% | -8.25% | -- | 27.80% | -- | 6.79% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9746 | 0.9746 | 1.13% | -- | -8.20% | -- | 24.45% | -- | 3.47% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9637 | 0.9637 | -1.65% | -- | -7.82% | -5.47% | 18.38% | -- | -0.82% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9799 | 0.9799 | -0.97% | -- | -4.61% | -- | 19.73% | -- | 1.72% | -- | -- | | 2025-11-19 | 0.9895 | 0.9895 | -0.93% | -- | -2.31% | -- | 24.68% | -- | 2.71% | 场内交易 | 场内交易 | | 2025-11-18 | 0.9988 | 0.9988 | 0.00% | -- | -1.39% | -- | 31.44% | -- | 3.68% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0319 | 1.0319 | 0.00% | -- | -8.93% | -- | 31.00% | -- | 5.01% | 场内交易 | 场内交易 | | 2025-10-28 | 1.0723 | 1.0723 | -0.21% | 2.56% | -3.21% | -- | 42.35% | -- | 17.19% | 场内交易 | 场内交易 |
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