国投瑞银中证机器人指数发起式A(021895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1438 |
1.1438 |
| 2 |
2026-10-22 |
1.0761 |
1.0761 |
| 3 |
2026-10-21 |
1.0881 |
1.0881 |
| 4 |
2026-10-20 |
1.0920 |
1.0920 |
| 5 |
2026-10-19 |
1.0608 |
1.0608 |
| 6 |
2026-10-16 |
1.0342 |
1.0342 |
| 7 |
2026-10-15 |
1.0268 |
1.0268 |
| 8 |
2026-10-14 |
1.0560 |
1.0560 |
| 9 |
2026-10-13 |
1.0870 |
1.0870 |
| 10 |
2026-10-12 |
1.0919 |
1.0919 |
| 11 |
2026-10-09 |
1.1171 |
1.1171 |
| 12 |
2026-10-08 |
1.1152 |
1.1152 |
| 13 |
2026-09-30 |
1.1572 |
1.1572 |
| 14 |
2026-09-29 |
1.1619 |
1.1619 |
| 15 |
2026-09-28 |
1.1564 |
1.1564 |
| 16 |
2026-09-24 |
1.1853 |
1.1853 |
| 17 |
2026-09-23 |
1.1972 |
1.1972 |
| 18 |
2026-09-22 |
1.2053 |
1.2053 |
| 19 |
2026-09-21 |
1.2050 |
1.2050 |
| 20 |
2026-09-18 |
1.2044 |
1.2044 |
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