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
国投瑞银中证机器人指数发起式A(021895)
2025-05-16
1.0998
0.3376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0998 | 1.0998 |
| 2025-05-15 | 1.0961 | 1.0961 |
| 2025-05-14 | 1.1153 | 1.1153 |
| 2025-05-13 | 1.1177 | 1.1177 |
| 2025-05-12 | 1.1269 | 1.1269 |
| 2025-05-09 | 1.0976 | 1.0976 |
| 2025-05-08 | 1.1136 | 1.1136 |
| 2025-05-07 | 1.1051 | 1.1051 |
| 2025-05-06 | 1.1059 | 1.1059 |
| 2025-04-30 | 1.0807 | 1.0807 |
| 2025-04-29 | 1.0505 | 1.0505 |
| 2025-04-28 | 1.0358 | 1.0358 |
| 2025-04-25 | 1.0514 | 1.0514 |
| 2025-04-24 | 1.0464 | 1.0464 |
| 2025-04-23 | 1.0564 | 1.0564 |
| 2025-04-22 | 1.0262 | 1.0262 |
| 2025-04-21 | 1.0349 | 1.0349 |
| 2025-04-18 | 1.0084 | 1.0084 |
| 2025-04-17 | 1.0083 | 1.0083 |
| 2025-04-16 | 1.0126 | 1.0126 |
| 2025-04-15 | 1.0247 | 1.0247 |
| 2025-04-14 | 1.0307 | 1.0307 |
| 2025-04-11 | 1.0258 | 1.0258 |
| 2025-04-10 | 1.0113 | 1.0113 |
| 2025-04-09 | 0.9832 | 0.9832 |
| 2025-04-08 | 0.9564 | 0.9564 |
| 2025-04-07 | 0.9711 | 0.9711 |
| 2025-04-03 | 1.1115 | 1.1115 |
| 2025-04-02 | 1.1348 | 1.1348 |
| 2025-04-01 | 1.1227 | 1.1227 |
| 2025-03-31 | 1.1322 | 1.1322 |
| 2025-03-28 | 1.1478 | 1.1478 |
| 2025-03-27 | 1.1587 | 1.1587 |
| 2025-03-26 | 1.1646 | 1.1646 |
| 2025-03-25 | 1.1542 | 1.1542 |
| 2025-03-24 | 1.1746 | 1.1746 |
| 2025-03-21 | 1.1817 | 1.1817 |
| 2025-03-20 | 1.2192 | 1.2192 |
| 2025-03-19 | 1.2282 | 1.2282 |
| 2025-03-18 | 1.2328 | 1.2328 |
| 2025-03-17 | 1.2180 | 1.2180 |
| 2025-03-14 | 1.2141 | 1.2141 |
| 2025-03-13 | 1.1893 | 1.1893 |
| 2025-03-12 | 1.2339 | 1.2339 |
| 2025-03-11 | 1.2454 | 1.2454 |
| 2025-03-10 | 1.2517 | 1.2517 |
| 2025-03-07 | 1.2437 | 1.2437 |
| 2025-03-06 | 1.2436 | 1.2436 |
| 2025-03-05 | 1.2129 | 1.2129 |
| 2025-03-04 | 1.1970 | 1.1970 |
| 2025-03-03 | 1.1705 | 1.1705 |
| 2025-02-28 | 1.1838 | 1.1838 |
| 2025-02-27 | 1.2624 | 1.2624 |
| 2025-02-26 | 1.2708 | 1.2708 |
| 2025-02-25 | 1.2590 | 1.2590 |
| 2025-02-24 | 1.2529 | 1.2529 |
| 2025-02-21 | 1.2546 | 1.2546 |
| 2025-02-20 | 1.2133 | 1.2133 |
| 2025-02-19 | 1.1955 | 1.1955 |
| 2025-02-18 | 1.1307 | 1.1307 |
| 2025-02-17 | 1.1497 | 1.1497 |
| 2025-02-14 | 1.1261 | 1.1261 |
| 2025-02-13 | 1.1202 | 1.1202 |
| 2025-02-12 | 1.1487 | 1.1487 |
| 2025-02-11 | 1.1380 | 1.1380 |
| 2025-02-10 | 1.1366 | 1.1366 |
| 2025-02-07 | 1.1318 | 1.1318 |
| 2025-02-06 | 1.1295 | 1.1295 |
| 2025-02-05 | 1.0703 | 1.0703 |
| 2025-01-27 | 1.0291 | 1.0291 |
| 2025-01-24 | 1.0593 | 1.0593 |
| 2025-01-23 | 1.0351 | 1.0351 |
| 2025-01-22 | 1.0332 | 1.0332 |
| 2025-01-21 | 1.0465 | 1.0465 |
| 2025-01-20 | 1.0209 | 1.0209 |
| 2025-01-17 | 1.0221 | 1.0221 |
| 2025-01-10 | 0.9648 | 0.9648 |
| 2025-01-03 | 0.9318 | 0.9318 |
| 2024-12-31 | 0.9838 | 0.9838 |
| 2024-12-27 | 1.0177 | 1.0177 |
| 2024-12-20 | 1.0428 | 1.0428 |
| 2024-12-13 | 1.0547 | 1.0547 |
| 2024-12-06 | 1.0590 | 1.0590 |
| 2024-11-29 | 0.9984 | 0.9984 |
| 2024-11-22 | 0.9622 | 0.9622 |
