银河中证机器人指数发起式A(021301)
2026-02-13
1.6617
0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6617 | 1.6617 |
| 2026-02-12 | 1.6611 | 1.6611 |
| 2026-02-11 | 1.6395 | 1.6395 |
| 2026-02-10 | 1.6574 | 1.6574 |
| 2026-02-09 | 1.6420 | 1.6420 |
| 2026-02-06 | 1.6173 | 1.6173 |
| 2026-02-05 | 1.6093 | 1.6093 |
| 2026-02-04 | 1.6334 | 1.6334 |
| 2026-02-03 | 1.6451 | 1.6451 |
| 2026-02-02 | 1.6030 | 1.6030 |
| 2026-01-30 | 1.6374 | 1.6374 |
| 2026-01-29 | 1.6445 | 1.6445 |
| 2026-01-28 | 1.6613 | 1.6613 |
| 2026-01-27 | 1.6918 | 1.6918 |
| 2026-01-26 | 1.6848 | 1.6848 |
| 2026-01-23 | 1.7240 | 1.7240 |
| 2026-01-22 | 1.6990 | 1.6990 |
| 2026-01-21 | 1.7035 | 1.7035 |
| 2026-01-20 | 1.6766 | 1.6766 |
| 2026-01-19 | 1.6965 | 1.6965 |
| 2026-01-16 | 1.6897 | 1.6897 |
| 2026-01-15 | 1.6557 | 1.6557 |
| 2026-01-14 | 1.6561 | 1.6561 |
| 2026-01-13 | 1.6516 | 1.6516 |
| 2026-01-12 | 1.6695 | 1.6695 |
| 2026-01-09 | 1.6244 | 1.6244 |
| 2026-01-08 | 1.5962 | 1.5962 |
| 2026-01-07 | 1.5810 | 1.5810 |
| 2026-01-06 | 1.5926 | 1.5926 |
| 2026-01-05 | 1.5877 | 1.5877 |
| 2025-12-31 | 1.5597 | 1.5597 |
| 2025-12-30 | 1.5673 | 1.5673 |
| 2025-12-29 | 1.5188 | 1.5188 |
| 2025-12-26 | 1.5082 | 1.5082 |
| 2025-12-25 | 1.5067 | 1.5067 |
| 2025-12-24 | 1.4676 | 1.4676 |
| 2025-12-23 | 1.4518 | 1.4518 |
| 2025-12-22 | 1.4627 | 1.4627 |
| 2025-12-19 | 1.4431 | 1.4431 |
| 2025-12-18 | 1.4297 | 1.4297 |
| 2025-12-17 | 1.4422 | 1.4422 |
| 2025-12-16 | 1.4212 | 1.4212 |
| 2025-12-15 | 1.4475 | 1.4475 |
| 2025-12-12 | 1.4742 | 1.4742 |
| 2025-12-11 | 1.4664 | 1.4664 |
| 2025-12-10 | 1.4944 | 1.4944 |
| 2025-12-09 | 1.4863 | 1.4863 |
| 2025-12-08 | 1.5047 | 1.5047 |
| 2025-12-05 | 1.4898 | 1.4898 |
| 2025-12-04 | 1.4704 | 1.4704 |
| 2025-12-03 | 1.4437 | 1.4437 |
| 2025-12-02 | 1.4545 | 1.4545 |
| 2025-12-01 | 1.4756 | 1.4756 |
| 2025-11-28 | 1.4576 | 1.4576 |
| 2025-11-27 | 1.4474 | 1.4474 |
| 2025-11-26 | 1.4480 | 1.4480 |
| 2025-11-25 | 1.4490 | 1.4490 |
| 2025-11-24 | 1.4440 | 1.4440 |
| 2025-11-21 | 1.4289 | 1.4289 |
| 2025-11-20 | 1.4516 | 1.4516 |
| 2025-11-19 | 1.4649 | 1.4649 |
| 2025-11-18 | 1.4782 | 1.4782 |
| 2025-11-17 | 1.4794 | 1.4794 |
| 2025-11-14 | 1.4753 | 1.4753 |
| 2025-11-13 | 1.4949 | 1.4949 |
| 2025-11-12 | 1.4845 | 1.4845 |
| 2025-11-11 | 1.5016 | 1.5016 |
| 2025-11-10 | 1.5140 | 1.5140 |
| 2025-11-07 | 1.5235 | 1.5235 |
| 2025-11-06 | 1.5488 | 1.5488 |
| 2025-11-05 | 1.5218 | 1.5218 |
| 2025-11-04 | 1.5303 | 1.5303 |
| 2025-11-03 | 1.5659 | 1.5659 |
| 2025-10-31 | 1.5696 | 1.5696 |
| 2025-10-30 | 1.5693 | 1.5693 |
| 2025-10-29 | 1.5928 | 1.5928 |
| 2025-10-28 | 1.5777 | 1.5777 |
| 2025-10-27 | 1.5808 | 1.5808 |
| 2025-10-24 | 1.5633 | 1.5633 |
| 2025-10-23 | 1.5409 | 1.5409 |
| 2025-10-22 | 1.5415 | 1.5415 |
| 2025-10-21 | 1.5406 | 1.5406 |
| 2025-10-20 | 1.5156 | 1.5156 |
| 2025-10-17 | 1.4956 | 1.4956 |
| 2025-10-16 | 1.5470 | 1.5470 |
| 2025-10-15 | 1.5753 | 1.5753 |
| 2025-10-14 | 1.5403 | 1.5403 |
| 2025-10-13 | 1.6000 | 1.6000 |
| 2025-10-10 | 1.6342 | 1.6342 |
| 2025-10-09 | 1.6846 | 1.6846 |
| 2025-09-30 | 1.6602 | 1.6602 |
| 2025-09-29 | 1.6454 | 1.6454 |
| 2025-09-26 | 1.6259 | 1.6259 |
| 2025-09-25 | 1.6781 | 1.6781 |
| 2025-09-24 | 1.6736 | 1.6736 |
| 2025-09-23 | 1.6291 | 1.6291 |
| 2025-09-22 | 1.6470 | 1.6470 |
| 2025-09-19 | 1.6245 | 1.6245 |
| 2025-09-18 | 1.6640 | 1.6640 |
| 2025-09-17 | 1.6653 | 1.6653 |
| 2025-09-16 | 1.6378 | 1.6378 |
| 2025-09-15 | 1.5828 | 1.5828 |
| 2025-09-12 | 1.5800 | 1.5800 |
| 2025-09-11 | 1.5913 | 1.5913 |
| 2025-09-10 | 1.5518 | 1.5518 |
| 2025-09-09 | 1.5500 | 1.5500 |
| 2025-09-08 | 1.5802 | 1.5802 |
| 2025-09-05 | 1.5170 | 1.5170 |
| 2025-09-04 | 1.4735 | 1.4735 |
| 2025-09-03 | 1.5245 | 1.5245 |
| 2025-09-02 | 1.5582 | 1.5582 |
| 2025-09-01 | 1.5560 | 1.5560 |
| 2025-08-29 | 1.5577 | 1.5577 |
| 2025-08-28 | 1.5579 | 1.5579 |
| 2025-08-27 | 1.5412 | 1.5412 |
| 2025-08-26 | 1.5493 | 1.5493 |
| 2025-08-25 | 1.5596 | 1.5596 |
