中银中证机器人指数A(025553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.9923 |
0.9923 |
| 2 |
2025-12-11 |
0.9859 |
0.9859 |
| 3 |
2025-12-10 |
1.0032 |
1.0032 |
| 4 |
2025-12-09 |
0.9984 |
0.9984 |
| 5 |
2025-12-08 |
1.0067 |
1.0067 |
| 6 |
2025-12-05 |
1.0030 |
1.0030 |
| 7 |
2025-12-04 |
0.9986 |
0.9986 |
| 8 |
2025-12-03 |
0.9934 |
0.9934 |
| 9 |
2025-12-02 |
0.9954 |
0.9954 |
| 10 |
2025-12-01 |
0.9987 |
0.9987 |
| 11 |
2025-11-28 |
0.9966 |
0.9966 |
| 12 |
2025-11-27 |
0.9957 |
0.9957 |
| 13 |
2025-11-26 |
0.9958 |
0.9958 |
| 14 |
2025-11-25 |
0.9959 |
0.9959 |
| 15 |
2025-11-24 |
0.9956 |
0.9956 |
| 16 |
2025-11-21 |
0.9945 |
0.9945 |
| 17 |
2025-11-20 |
0.9960 |
0.9960 |
| 18 |
2025-11-19 |
0.9969 |
0.9969 |
| 19 |
2025-11-18 |
0.9976 |
0.9976 |
| 20 |
2025-11-17 |
0.9978 |
0.9978 |
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