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 |
2025-04-18 |
1.0084 |
1.0084 |
| 2 |
2025-04-17 |
1.0083 |
1.0083 |
| 3 |
2025-04-16 |
1.0126 |
1.0126 |
| 4 |
2025-04-15 |
1.0247 |
1.0247 |
| 5 |
2025-04-14 |
1.0307 |
1.0307 |
| 6 |
2025-04-11 |
1.0258 |
1.0258 |
| 7 |
2025-04-10 |
1.0113 |
1.0113 |
| 8 |
2025-04-09 |
0.9832 |
0.9832 |
| 9 |
2025-04-08 |
0.9564 |
0.9564 |
| 10 |
2025-04-07 |
0.9711 |
0.9711 |
| 11 |
2025-04-03 |
1.1115 |
1.1115 |
| 12 |
2025-04-02 |
1.1348 |
1.1348 |
| 13 |
2025-04-01 |
1.1227 |
1.1227 |
| 14 |
2025-03-31 |
1.1322 |
1.1322 |
| 15 |
2025-03-28 |
1.1478 |
1.1478 |
| 16 |
2025-03-27 |
1.1587 |
1.1587 |
| 17 |
2025-03-26 |
1.1646 |
1.1646 |
| 18 |
2025-03-25 |
1.1542 |
1.1542 |
| 19 |
2025-03-24 |
1.1746 |
1.1746 |
| 20 |
2025-03-21 |
1.1817 |
1.1817 |
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