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 |
2026-04-23 |
1.0403 |
1.0403 |
| 2 |
2026-04-22 |
1.0469 |
1.0469 |
| 3 |
2026-04-21 |
1.0385 |
1.0385 |
| 4 |
2026-04-20 |
1.0435 |
1.0435 |
| 5 |
2026-04-17 |
1.0351 |
1.0351 |
| 6 |
2026-04-16 |
1.0273 |
1.0273 |
| 7 |
2026-04-15 |
1.0080 |
1.0080 |
| 8 |
2026-04-14 |
1.0190 |
1.0190 |
| 9 |
2026-04-13 |
0.9973 |
0.9973 |
| 10 |
2026-04-10 |
0.9990 |
0.9990 |
| 11 |
2026-04-09 |
0.9829 |
0.9829 |
| 12 |
2026-04-08 |
0.9922 |
0.9922 |
| 13 |
2026-04-07 |
0.9378 |
0.9378 |
| 14 |
2026-04-03 |
0.9414 |
0.9414 |
| 15 |
2026-04-02 |
0.9498 |
0.9498 |
| 16 |
2026-04-01 |
0.9701 |
0.9701 |
| 17 |
2026-03-31 |
0.9466 |
0.9466 |
| 18 |
2026-03-30 |
0.9557 |
0.9557 |
| 19 |
2026-03-27 |
0.9595 |
0.9595 |
| 20 |
2026-03-26 |
0.9533 |
0.9533 |
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