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 |
2026-09-16 |
1.4366 |
1.4366 |
| 2 |
2026-09-15 |
1.4293 |
1.4293 |
| 3 |
2026-09-14 |
1.4415 |
1.4415 |
| 4 |
2026-09-11 |
1.4366 |
1.4366 |
| 5 |
2026-09-10 |
1.4585 |
1.4585 |
| 6 |
2026-09-09 |
1.4807 |
1.4807 |
| 7 |
2026-09-08 |
1.4930 |
1.4930 |
| 8 |
2026-09-07 |
1.5035 |
1.5035 |
| 9 |
2026-09-04 |
1.4745 |
1.4745 |
| 10 |
2026-09-03 |
1.4998 |
1.4998 |
| 11 |
2026-09-02 |
1.4884 |
1.4884 |
| 12 |
2026-09-01 |
1.5145 |
1.5145 |
| 13 |
2026-08-31 |
1.5308 |
1.5308 |
| 14 |
2026-08-28 |
1.5002 |
1.5002 |
| 15 |
2026-08-27 |
1.5173 |
1.5173 |
| 16 |
2026-08-26 |
1.4892 |
1.4892 |
| 17 |
2026-08-25 |
1.4945 |
1.4945 |
| 18 |
2026-08-24 |
1.4688 |
1.4688 |
| 19 |
2026-08-21 |
1.5072 |
1.5072 |
| 20 |
2026-08-20 |
1.5009 |
1.5009 |
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