银河中证机器人指数发起式A(021301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.7921 |
1.7921 |
| 2 |
2026-06-05 |
1.7844 |
1.7844 |
| 3 |
2026-06-04 |
1.7395 |
1.7395 |
| 4 |
2026-06-03 |
1.7347 |
1.7347 |
| 5 |
2026-06-02 |
1.7276 |
1.7276 |
| 6 |
2026-06-01 |
1.7020 |
1.7020 |
| 7 |
2026-05-29 |
1.7240 |
1.7240 |
| 8 |
2026-05-28 |
1.7951 |
1.7951 |
| 9 |
2026-05-27 |
1.7938 |
1.7938 |
| 10 |
2026-05-26 |
1.8503 |
1.8503 |
| 11 |
2026-05-25 |
1.8604 |
1.8604 |
| 12 |
2026-05-22 |
1.8542 |
1.8542 |
| 13 |
2026-05-21 |
1.8259 |
1.8259 |
| 14 |
2026-05-20 |
1.8324 |
1.8324 |
| 15 |
2026-05-19 |
1.8404 |
1.8404 |
| 16 |
2026-05-18 |
1.8180 |
1.8180 |
| 17 |
2026-05-15 |
1.7902 |
1.7902 |
| 18 |
2026-05-14 |
1.7421 |
1.7421 |
| 19 |
2026-05-13 |
1.7811 |
1.7811 |
| 20 |
2026-05-12 |
1.7440 |
1.7440 |
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