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 |
2026-04-16 |
1.5517 |
1.5517 |
| 2 |
2026-04-15 |
1.5217 |
1.5217 |
| 3 |
2026-04-14 |
1.5382 |
1.5382 |
| 4 |
2026-04-13 |
1.5051 |
1.5051 |
| 5 |
2026-04-10 |
1.5073 |
1.5073 |
| 6 |
2026-04-09 |
1.4825 |
1.4825 |
| 7 |
2026-04-08 |
1.4967 |
1.4967 |
| 8 |
2026-04-07 |
1.4149 |
1.4149 |
| 9 |
2026-04-03 |
1.4203 |
1.4203 |
| 10 |
2026-04-02 |
1.4330 |
1.4330 |
| 11 |
2026-04-01 |
1.4635 |
1.4635 |
| 12 |
2026-03-31 |
1.4279 |
1.4279 |
| 13 |
2026-03-30 |
1.4413 |
1.4413 |
| 14 |
2026-03-27 |
1.4470 |
1.4470 |
| 15 |
2026-03-26 |
1.4375 |
1.4375 |
| 16 |
2026-03-25 |
1.4575 |
1.4575 |
| 17 |
2026-03-24 |
1.4302 |
1.4302 |
| 18 |
2026-03-23 |
1.4103 |
1.4103 |
| 19 |
2026-03-20 |
1.4719 |
1.4719 |
| 20 |
2026-03-19 |
1.4995 |
1.4995 |
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