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 |
2026-02-27 |
1.6669 |
1.6669 |
| 2 |
2026-02-26 |
1.6632 |
1.6632 |
| 3 |
2026-02-25 |
1.6558 |
1.6558 |
| 4 |
2026-02-24 |
1.6539 |
1.6539 |
| 5 |
2026-02-13 |
1.6617 |
1.6617 |
| 6 |
2026-02-12 |
1.6611 |
1.6611 |
| 7 |
2026-02-11 |
1.6395 |
1.6395 |
| 8 |
2026-02-10 |
1.6574 |
1.6574 |
| 9 |
2026-02-09 |
1.6420 |
1.6420 |
| 10 |
2026-02-06 |
1.6173 |
1.6173 |
| 11 |
2026-02-05 |
1.6093 |
1.6093 |
| 12 |
2026-02-04 |
1.6334 |
1.6334 |
| 13 |
2026-02-03 |
1.6451 |
1.6451 |
| 14 |
2026-02-02 |
1.6030 |
1.6030 |
| 15 |
2026-01-30 |
1.6374 |
1.6374 |
| 16 |
2026-01-29 |
1.6445 |
1.6445 |
| 17 |
2026-01-28 |
1.6613 |
1.6613 |
| 18 |
2026-01-27 |
1.6918 |
1.6918 |
| 19 |
2026-01-26 |
1.6848 |
1.6848 |
| 20 |
2026-01-23 |
1.7240 |
1.7240 |
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