基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银河中证机器人指数发起式A(021301)
2024-11-01
1.1012
-3.0122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.1012 | 1.1012 |
| 2024-10-31 | 1.1354 | 1.1354 |
| 2024-10-30 | 1.1331 | 1.1331 |
| 2024-10-29 | 1.1369 | 1.1369 |
| 2024-10-28 | 1.1481 | 1.1481 |
| 2024-10-25 | 1.1383 | 1.1383 |
| 2024-10-24 | 1.1192 | 1.1192 |
| 2024-10-23 | 1.1312 | 1.1312 |
| 2024-10-22 | 1.1383 | 1.1383 |
| 2024-10-21 | 1.1389 | 1.1389 |
| 2024-10-18 | 1.1240 | 1.1240 |
| 2024-10-17 | 1.0731 | 1.0731 |
| 2024-10-16 | 1.0703 | 1.0703 |
| 2024-10-15 | 1.0808 | 1.0808 |
| 2024-10-14 | 1.1007 | 1.1007 |
| 2024-10-11 | 1.0774 | 1.0774 |
| 2024-10-10 | 1.1285 | 1.1285 |
| 2024-10-09 | 1.1464 | 1.1464 |
| 2024-10-08 | 1.2366 | 1.2366 |
| 2024-09-30 | 1.1270 | 1.1270 |
| 2024-09-27 | 1.0273 | 1.0273 |
| 2024-09-26 | 0.9809 | 0.9809 |
| 2024-09-25 | 0.9533 | 0.9533 |
| 2024-09-24 | 0.9528 | 0.9528 |
| 2024-09-23 | 0.9284 | 0.9284 |
| 2024-09-20 | 0.9301 | 0.9301 |
| 2024-09-19 | 0.9323 | 0.9323 |
| 2024-09-18 | 0.9255 | 0.9255 |
| 2024-09-13 | 0.9231 | 0.9231 |
| 2024-09-12 | 0.9300 | 0.9300 |
| 2024-09-11 | 0.9327 | 0.9327 |
| 2024-09-10 | 0.9301 | 0.9301 |
| 2024-09-09 | 0.9239 | 0.9239 |
| 2024-09-06 | 0.9279 | 0.9279 |
| 2024-09-05 | 0.9386 | 0.9386 |
| 2024-09-04 | 0.9359 | 0.9359 |
| 2024-09-03 | 0.9373 | 0.9373 |
| 2024-09-02 | 0.9297 | 0.9297 |
| 2024-08-30 | 0.9414 | 0.9414 |
| 2024-08-29 | 0.9347 | 0.9347 |
| 2024-08-28 | 0.9241 | 0.9241 |
| 2024-08-27 | 0.9199 | 0.9199 |
| 2024-08-26 | 0.9264 | 0.9264 |
| 2024-08-23 | 0.9233 | 0.9233 |
| 2024-08-22 | 0.9211 | 0.9211 |
| 2024-08-21 | 0.9292 | 0.9292 |
| 2024-08-20 | 0.9292 | 0.9292 |
| 2024-08-19 | 0.9355 | 0.9355 |
| 2024-08-16 | 0.9386 | 0.9386 |
| 2024-08-15 | 0.9385 | 0.9385 |
| 2024-08-14 | 0.9340 | 0.9340 |
| 2024-08-13 | 0.9381 | 0.9381 |
| 2024-08-12 | 0.9371 | 0.9371 |
| 2024-08-09 | 0.9418 | 0.9418 |
| 2024-08-08 | 0.9456 | 0.9456 |
| 2024-08-07 | 0.9477 | 0.9477 |
| 2024-08-06 | 0.9484 | 0.9484 |
| 2024-08-05 | 0.9442 | 0.9442 |
| 2024-08-02 | 0.9582 | 0.9582 |
| 2024-08-01 | 0.9688 | 0.9688 |
| 2024-07-31 | 0.9709 | 0.9709 |
| 2024-07-30 | 0.9487 | 0.9487 |
| 2024-07-29 | 0.9474 | 0.9474 |
| 2024-07-26 | 0.9528 | 0.9528 |
| 2024-07-25 | 0.9432 | 0.9432 |
| 2024-07-24 | 0.9453 | 0.9453 |
| 2024-07-23 | 0.9536 | 0.9536 |
| 2024-07-22 | 0.9695 | 0.9695 |
| 2024-07-19 | 0.9683 | 0.9683 |
| 2024-07-18 | 0.9651 | 0.9651 |
| 2024-07-17 | 0.9620 | 0.9620 |
| 2024-07-16 | 0.9675 | 0.9675 |
| 2024-07-15 | 0.9625 | 0.9625 |
| 2024-07-12 | 0.9732 | 0.9732 |
| 2024-07-11 | 0.9794 | 0.9794 |
| 2024-07-10 | 0.9702 | 0.9702 |
| 2024-07-09 | 0.9706 | 0.9706 |
| 2024-07-08 | 0.9616 | 0.9616 |
| 2024-07-05 | 0.9703 | 0.9703 |
| 2024-07-04 | 0.9703 | 0.9703 |
| 2024-07-03 | 0.9729 | 0.9729 |
| 2024-07-02 | 0.9764 | 0.9764 |
| 2024-07-01 | 0.9794 | 0.9794 |
| 2024-06-30 | 0.9809 | 0.9809 |
| 2024-06-28 | 0.9810 | 0.9810 |
| 2024-06-27 | 0.9790 | 0.9790 |
| 2024-06-26 | 0.9848 | 0.9848 |
| 2024-06-25 | 0.9781 | 0.9781 |
| 2024-06-24 | 0.9786 | 0.9786 |
| 2024-06-21 | 0.9871 | 0.9871 |
| 2024-06-20 | 0.9878 | 0.9878 |
| 2024-06-19 | 0.9932 | 0.9932 |
| 2024-06-18 | 0.9988 | 0.9988 |
| 2024-06-17 | 0.9969 | 0.9969 |
| 2024-06-14 | 0.9965 | 0.9965 |
| 2024-06-13 | 0.9981 | 0.9981 |
| 2024-06-12 | 0.9962 | 0.9962 |
| 2024-06-11 | 0.9929 | 0.9929 |
| 2024-06-07 | 0.9908 | 0.9908 |
| 2024-06-06 | 0.9919 | 0.9919 |
| 2024-06-05 | 0.9958 | 0.9958 |
| 2024-06-04 | 0.9978 | 0.9978 |
| 2024-06-03 | 0.9987 | 0.9987 |
| 2024-05-31 | 0.9992 | 0.9992 |
| 2024-05-30 | 0.9975 | 0.9975 |
| 2024-05-24 | 0.9996 | 0.9996 |
| 2024-05-17 | 0.9999 | 0.9999 |
| 2024-05-16 | 1.0000 | 1.0000 |
