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)
2025-01-24
1.2918
2.2722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.2918 | 1.2918 |
| 2025-01-23 | 1.2631 | 1.2631 |
| 2025-01-22 | 1.2615 | 1.2615 |
| 2025-01-21 | 1.2768 | 1.2768 |
| 2025-01-20 | 1.2454 | 1.2454 |
| 2025-01-17 | 1.2468 | 1.2468 |
| 2025-01-16 | 1.2457 | 1.2457 |
| 2025-01-15 | 1.2434 | 1.2434 |
| 2025-01-14 | 1.2523 | 1.2523 |
| 2025-01-13 | 1.1810 | 1.1810 |
| 2025-01-10 | 1.1780 | 1.1780 |
| 2025-01-09 | 1.1842 | 1.1842 |
| 2025-01-08 | 1.1735 | 1.1735 |
| 2025-01-07 | 1.1567 | 1.1567 |
| 2025-01-06 | 1.1324 | 1.1324 |
| 2025-01-03 | 1.1393 | 1.1393 |
| 2025-01-02 | 1.1800 | 1.1800 |
| 2024-12-31 | 1.2037 | 1.2037 |
| 2024-12-30 | 1.2431 | 1.2431 |
| 2024-12-27 | 1.2445 | 1.2445 |
| 2024-12-26 | 1.2636 | 1.2636 |
| 2024-12-25 | 1.2416 | 1.2416 |
| 2024-12-24 | 1.2518 | 1.2518 |
| 2024-12-23 | 1.2342 | 1.2342 |
| 2024-12-20 | 1.2757 | 1.2757 |
| 2024-12-19 | 1.2584 | 1.2584 |
| 2024-12-18 | 1.2488 | 1.2488 |
| 2024-12-17 | 1.2379 | 1.2379 |
| 2024-12-16 | 1.2683 | 1.2683 |
| 2024-12-13 | 1.2863 | 1.2863 |
| 2024-12-12 | 1.3112 | 1.3112 |
| 2024-12-11 | 1.3225 | 1.3225 |
| 2024-12-10 | 1.3356 | 1.3356 |
| 2024-12-09 | 1.2981 | 1.2981 |
| 2024-12-06 | 1.2942 | 1.2942 |
| 2024-12-05 | 1.2872 | 1.2872 |
| 2024-12-04 | 1.2708 | 1.2708 |
| 2024-12-03 | 1.2540 | 1.2540 |
| 2024-12-02 | 1.2576 | 1.2576 |
| 2024-11-29 | 1.2235 | 1.2235 |
| 2024-11-28 | 1.1643 | 1.1643 |
| 2024-11-27 | 1.1794 | 1.1794 |
| 2024-11-26 | 1.1556 | 1.1556 |
| 2024-11-25 | 1.1860 | 1.1860 |
| 2024-11-22 | 1.1835 | 1.1835 |
| 2024-11-21 | 1.2267 | 1.2267 |
| 2024-11-20 | 1.2323 | 1.2323 |
| 2024-11-19 | 1.1993 | 1.1993 |
| 2024-11-18 | 1.1517 | 1.1517 |
| 2024-11-15 | 1.1991 | 1.1991 |
| 2024-11-14 | 1.2204 | 1.2204 |
| 2024-11-13 | 1.2531 | 1.2531 |
| 2024-11-12 | 1.2386 | 1.2386 |
| 2024-11-11 | 1.2688 | 1.2688 |
| 2024-11-08 | 1.2190 | 1.2190 |
| 2024-11-07 | 1.2148 | 1.2148 |
| 2024-11-06 | 1.2095 | 1.2095 |
| 2024-11-05 | 1.1913 | 1.1913 |
| 2024-11-04 | 1.1536 | 1.1536 |
| 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 |
