银河中证机器人指数发起式C(021302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.5319 |
1.5319 |
| 2 |
2026-04-13 |
1.4990 |
1.4990 |
| 3 |
2026-04-10 |
1.5013 |
1.5013 |
| 4 |
2026-04-09 |
1.4766 |
1.4766 |
| 5 |
2026-04-08 |
1.4907 |
1.4907 |
| 6 |
2026-04-07 |
1.4093 |
1.4093 |
| 7 |
2026-04-03 |
1.4147 |
1.4147 |
| 8 |
2026-04-02 |
1.4273 |
1.4273 |
| 9 |
2026-04-01 |
1.4578 |
1.4578 |
| 10 |
2026-03-31 |
1.4223 |
1.4223 |
| 11 |
2026-03-30 |
1.4357 |
1.4357 |
| 12 |
2026-03-27 |
1.4414 |
1.4414 |
| 13 |
2026-03-26 |
1.4320 |
1.4320 |
| 14 |
2026-03-25 |
1.4519 |
1.4519 |
| 15 |
2026-03-24 |
1.4246 |
1.4246 |
| 16 |
2026-03-23 |
1.4048 |
1.4048 |
| 17 |
2026-03-20 |
1.4662 |
1.4662 |
| 18 |
2026-03-19 |
1.4937 |
1.4937 |
| 19 |
2026-03-18 |
1.5331 |
1.5331 |
| 20 |
2026-03-17 |
1.5219 |
1.5219 |
微信公众号
证券之星APP
基本资料
