银河中证机器人指数发起式A(021301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3590 |
1.3590 |
| 2 |
2025-07-18 |
1.3434 |
1.3434 |
| 3 |
2025-07-17 |
1.3434 |
1.3434 |
| 4 |
2025-07-16 |
1.3281 |
1.3281 |
| 5 |
2025-07-15 |
1.3174 |
1.3174 |
| 6 |
2025-07-14 |
1.3125 |
1.3125 |
| 7 |
2025-07-11 |
1.2914 |
1.2914 |
| 8 |
2025-07-10 |
1.2740 |
1.2740 |
| 9 |
2025-07-09 |
1.2794 |
1.2794 |
| 10 |
2025-07-08 |
1.2818 |
1.2818 |
| 11 |
2025-07-07 |
1.2645 |
1.2645 |
| 12 |
2025-07-04 |
1.2766 |
1.2766 |
| 13 |
2025-07-03 |
1.2896 |
1.2896 |
| 14 |
2025-07-02 |
1.2852 |
1.2852 |
| 15 |
2025-07-01 |
1.2997 |
1.2997 |
| 16 |
2025-06-30 |
1.3051 |
1.3051 |
| 17 |
2025-06-27 |
1.2882 |
1.2882 |
| 18 |
2025-06-26 |
1.2907 |
1.2907 |
| 19 |
2025-06-25 |
1.2981 |
1.2981 |
| 20 |
2025-06-24 |
1.2783 |
1.2783 |
微信公众号
证券之星APP
基本资料
