银河中证机器人指数发起式C(021302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.4711 |
1.4711 |
| 2 |
2025-11-13 |
1.4907 |
1.4907 |
| 3 |
2025-11-12 |
1.4804 |
1.4804 |
| 4 |
2025-11-11 |
1.4974 |
1.4974 |
| 5 |
2025-11-10 |
1.5098 |
1.5098 |
| 6 |
2025-11-07 |
1.5193 |
1.5193 |
| 7 |
2025-11-06 |
1.5445 |
1.5445 |
| 8 |
2025-11-05 |
1.5176 |
1.5176 |
| 9 |
2025-11-04 |
1.5261 |
1.5261 |
| 10 |
2025-11-03 |
1.5616 |
1.5616 |
| 11 |
2025-10-31 |
1.5653 |
1.5653 |
| 12 |
2025-10-30 |
1.5651 |
1.5651 |
| 13 |
2025-10-29 |
1.5885 |
1.5885 |
| 14 |
2025-10-28 |
1.5735 |
1.5735 |
| 15 |
2025-10-27 |
1.5766 |
1.5766 |
| 16 |
2025-10-24 |
1.5591 |
1.5591 |
| 17 |
2025-10-23 |
1.5368 |
1.5368 |
| 18 |
2025-10-22 |
1.5375 |
1.5375 |
| 19 |
2025-10-21 |
1.5366 |
1.5366 |
| 20 |
2025-10-20 |
1.5116 |
1.5116 |
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