光大国证机器人产业指数A(025317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
0.8105 |
0.8105 |
| 2 |
2026-09-24 |
0.8289 |
0.8289 |
| 3 |
2026-09-23 |
0.8351 |
0.8351 |
| 4 |
2026-09-22 |
0.8374 |
0.8374 |
| 5 |
2026-09-21 |
0.8372 |
0.8372 |
| 6 |
2026-09-18 |
0.8341 |
0.8341 |
| 7 |
2026-09-17 |
0.8223 |
0.8223 |
| 8 |
2026-09-16 |
0.8129 |
0.8129 |
| 9 |
2026-09-15 |
0.8052 |
0.8052 |
| 10 |
2026-09-14 |
0.8137 |
0.8137 |
| 11 |
2026-09-11 |
0.8091 |
0.8091 |
| 12 |
2026-09-10 |
0.8226 |
0.8226 |
| 13 |
2026-09-09 |
0.8360 |
0.8360 |
| 14 |
2026-09-08 |
0.8407 |
0.8407 |
| 15 |
2026-09-07 |
0.8455 |
0.8455 |
| 16 |
2026-09-04 |
0.8302 |
0.8302 |
| 17 |
2026-09-03 |
0.8455 |
0.8455 |
| 18 |
2026-09-02 |
0.8350 |
0.8350 |
| 19 |
2026-09-01 |
0.8465 |
0.8465 |
| 20 |
2026-08-31 |
0.8561 |
0.8561 |
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