中银中证机器人指数A(025553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.0846 |
1.0846 |
| 2 |
2026-02-03 |
1.0921 |
1.0921 |
| 3 |
2026-02-02 |
1.0646 |
1.0646 |
| 4 |
2026-01-30 |
1.0873 |
1.0873 |
| 5 |
2026-01-29 |
1.0924 |
1.0924 |
| 6 |
2026-01-28 |
1.1038 |
1.1038 |
| 7 |
2026-01-27 |
1.1250 |
1.1250 |
| 8 |
2026-01-26 |
1.1208 |
1.1208 |
| 9 |
2026-01-23 |
1.1486 |
1.1486 |
| 10 |
2026-01-22 |
1.1325 |
1.1325 |
| 11 |
2026-01-21 |
1.1355 |
1.1355 |
| 12 |
2026-01-20 |
1.1183 |
1.1183 |
| 13 |
2026-01-19 |
1.1311 |
1.1311 |
| 14 |
2026-01-16 |
1.1266 |
1.1266 |
| 15 |
2026-01-15 |
1.1057 |
1.1057 |
| 16 |
2026-01-14 |
1.1061 |
1.1061 |
| 17 |
2026-01-13 |
1.1048 |
1.1048 |
| 18 |
2026-01-12 |
1.1164 |
1.1164 |
| 19 |
2026-01-09 |
1.0873 |
1.0873 |
| 20 |
2026-01-08 |
1.0688 |
1.0688 |
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