光大国证机器人产业指数C(025318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.8345 |
0.8345 |
| 2 |
2026-09-08 |
0.8392 |
0.8392 |
| 3 |
2026-09-07 |
0.8440 |
0.8440 |
| 4 |
2026-09-04 |
0.8287 |
0.8287 |
| 5 |
2026-09-03 |
0.8441 |
0.8441 |
| 6 |
2026-09-02 |
0.8336 |
0.8336 |
| 7 |
2026-09-01 |
0.8450 |
0.8450 |
| 8 |
2026-08-31 |
0.8547 |
0.8547 |
| 9 |
2026-08-28 |
0.8415 |
0.8415 |
| 10 |
2026-08-27 |
0.8511 |
0.8511 |
| 11 |
2026-08-26 |
0.8379 |
0.8379 |
| 12 |
2026-08-25 |
0.8424 |
0.8424 |
| 13 |
2026-08-24 |
0.8234 |
0.8234 |
| 14 |
2026-08-21 |
0.8474 |
0.8474 |
| 15 |
2026-08-20 |
0.8429 |
0.8429 |
| 16 |
2026-08-19 |
0.8523 |
0.8523 |
| 17 |
2026-08-18 |
0.9300 |
0.9300 |
| 18 |
2026-08-17 |
0.9092 |
0.9092 |
| 19 |
2026-08-14 |
0.8872 |
0.8872 |
| 20 |
2026-08-13 |
0.8856 |
0.8856 |
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