国投瑞银中证机器人指数发起式A(021895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1155 |
1.1155 |
| 2 |
2025-07-31 |
1.1155 |
1.1155 |
| 3 |
2025-07-30 |
1.1180 |
1.1180 |
| 4 |
2025-07-29 |
1.1332 |
1.1332 |
| 5 |
2025-07-28 |
1.1306 |
1.1306 |
| 6 |
2025-07-25 |
1.1304 |
1.1304 |
| 7 |
2025-07-24 |
1.1190 |
1.1190 |
| 8 |
2025-07-23 |
1.1041 |
1.1041 |
| 9 |
2025-07-22 |
1.1110 |
1.1110 |
| 10 |
2025-07-21 |
1.1166 |
1.1166 |
| 11 |
2025-07-18 |
1.1039 |
1.1039 |
| 12 |
2025-07-17 |
1.1040 |
1.1040 |
| 13 |
2025-07-16 |
1.0913 |
1.0913 |
| 14 |
2025-07-15 |
1.0824 |
1.0824 |
| 15 |
2025-07-14 |
1.0783 |
1.0783 |
| 16 |
2025-07-11 |
1.0612 |
1.0612 |
| 17 |
2025-07-10 |
1.0467 |
1.0467 |
| 18 |
2025-07-09 |
1.0512 |
1.0512 |
| 19 |
2025-07-08 |
1.0532 |
1.0532 |
| 20 |
2025-07-07 |
1.0392 |
1.0392 |
微信公众号
证券之星APP
基本资料
