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 |
2026-06-05 |
1.4508 |
1.4508 |
| 2 |
2026-06-04 |
1.4137 |
1.4137 |
| 3 |
2026-06-03 |
1.4095 |
1.4095 |
| 4 |
2026-06-02 |
1.4033 |
1.4033 |
| 5 |
2026-06-01 |
1.3821 |
1.3821 |
| 6 |
2026-05-29 |
1.4003 |
1.4003 |
| 7 |
2026-05-28 |
1.4578 |
1.4578 |
| 8 |
2026-05-27 |
1.4564 |
1.4564 |
| 9 |
2026-05-26 |
1.5002 |
1.5002 |
| 10 |
2026-05-25 |
1.5081 |
1.5081 |
| 11 |
2026-05-22 |
1.5030 |
1.5030 |
| 12 |
2026-05-21 |
1.4787 |
1.4787 |
| 13 |
2026-05-20 |
1.4826 |
1.4826 |
| 14 |
2026-05-19 |
1.4898 |
1.4898 |
| 15 |
2026-05-18 |
1.4719 |
1.4719 |
| 16 |
2026-05-15 |
1.4494 |
1.4494 |
| 17 |
2026-05-14 |
1.4083 |
1.4083 |
| 18 |
2026-05-13 |
1.4399 |
1.4399 |
| 19 |
2026-05-12 |
1.4087 |
1.4087 |
| 20 |
2026-05-11 |
1.4232 |
1.4232 |
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