银河中证机器人指数发起式A(021301)
2025-12-26
1.5082
0.0996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.5338 | 1.5338 |
| 2025-08-21 | 1.5011 | 1.5011 |
| 2025-08-20 | 1.5184 | 1.5184 |
| 2025-08-19 | 1.5102 | 1.5102 |
| 2025-08-18 | 1.4962 | 1.4962 |
| 2025-08-15 | 1.4674 | 1.4674 |
| 2025-08-14 | 1.4411 | 1.4411 |
| 2025-08-13 | 1.4514 | 1.4514 |
| 2025-08-12 | 1.4392 | 1.4392 |
| 2025-08-11 | 1.4438 | 1.4438 |
| 2025-08-08 | 1.4207 | 1.4207 |
| 2025-08-07 | 1.4388 | 1.4388 |
| 2025-08-06 | 1.4470 | 1.4470 |
| 2025-08-05 | 1.4065 | 1.4065 |
| 2025-08-04 | 1.3918 | 1.3918 |
| 2025-08-01 | 1.3598 | 1.3598 |
| 2025-07-31 | 1.3595 | 1.3595 |
| 2025-07-30 | 1.3624 | 1.3624 |
| 2025-07-29 | 1.3804 | 1.3804 |
| 2025-07-28 | 1.3773 | 1.3773 |
| 2025-07-25 | 1.3771 | 1.3771 |
| 2025-07-24 | 1.3631 | 1.3631 |
| 2025-07-23 | 1.3446 | 1.3446 |
| 2025-07-22 | 1.3521 | 1.3521 |
| 2025-07-21 | 1.3590 | 1.3590 |
| 2025-07-18 | 1.3434 | 1.3434 |
| 2025-07-17 | 1.3434 | 1.3434 |
| 2025-07-16 | 1.3281 | 1.3281 |
| 2025-07-15 | 1.3174 | 1.3174 |
| 2025-07-14 | 1.3125 | 1.3125 |
| 2025-07-11 | 1.2914 | 1.2914 |
| 2025-07-10 | 1.2740 | 1.2740 |
| 2025-07-09 | 1.2794 | 1.2794 |
| 2025-07-08 | 1.2818 | 1.2818 |
| 2025-07-07 | 1.2645 | 1.2645 |
| 2025-07-04 | 1.2766 | 1.2766 |
