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 |
2025-11-11 |
1.2291 |
1.2291 |
| 2 |
2025-11-10 |
1.2391 |
1.2391 |
| 3 |
2025-11-07 |
1.2470 |
1.2470 |
| 4 |
2025-11-06 |
1.2681 |
1.2681 |
| 5 |
2025-11-05 |
1.2459 |
1.2459 |
| 6 |
2025-11-04 |
1.2528 |
1.2528 |
| 7 |
2025-11-03 |
1.2821 |
1.2821 |
| 8 |
2025-10-31 |
1.2849 |
1.2849 |
| 9 |
2025-10-30 |
1.2846 |
1.2846 |
| 10 |
2025-10-29 |
1.3038 |
1.3038 |
| 11 |
2025-10-28 |
1.2914 |
1.2914 |
| 12 |
2025-10-27 |
1.2941 |
1.2941 |
| 13 |
2025-10-24 |
1.2797 |
1.2797 |
| 14 |
2025-10-23 |
1.2615 |
1.2615 |
| 15 |
2025-10-22 |
1.2620 |
1.2620 |
| 16 |
2025-10-21 |
1.2612 |
1.2612 |
| 17 |
2025-10-20 |
1.2405 |
1.2405 |
| 18 |
2025-10-17 |
1.2239 |
1.2239 |
| 19 |
2025-10-16 |
1.2666 |
1.2666 |
| 20 |
2025-10-15 |
1.2901 |
1.2901 |
微信公众号
证券之星APP
基本资料
