银河中证机器人指数发起式A(021301)
2026-07-29
1.4552
0.7059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.4552 | 1.4552 |
| 2026-07-28 | 1.4450 | 1.4450 |
| 2026-07-27 | 1.4824 | 1.4824 |
| 2026-07-24 | 1.4370 | 1.4370 |
| 2026-07-23 | 1.4856 | 1.4856 |
| 2026-07-22 | 1.4930 | 1.4930 |
| 2026-07-21 | 1.5158 | 1.5158 |
| 2026-07-20 | 1.4548 | 1.4548 |
| 2026-07-17 | 1.5030 | 1.5030 |
| 2026-07-16 | 1.5920 | 1.5920 |
| 2026-07-15 | 1.6164 | 1.6164 |
| 2026-07-14 | 1.6239 | 1.6239 |
| 2026-07-13 | 1.6140 | 1.6140 |
| 2026-07-10 | 1.7082 | 1.7082 |
| 2026-07-09 | 1.7081 | 1.7081 |
| 2026-07-08 | 1.6714 | 1.6714 |
| 2026-07-07 | 1.7455 | 1.7455 |
| 2026-07-06 | 1.7693 | 1.7693 |
| 2026-07-03 | 1.8332 | 1.8332 |
| 2026-07-02 | 1.7332 | 1.7332 |
| 2026-07-01 | 1.7662 | 1.7662 |
| 2026-06-30 | 1.7630 | 1.7630 |
| 2026-06-29 | 1.6794 | 1.6794 |
| 2026-06-26 | 1.6888 | 1.6888 |
| 2026-06-25 | 1.7544 | 1.7544 |
| 2026-06-24 | 1.7621 | 1.7621 |
| 2026-06-23 | 1.7445 | 1.7445 |
| 2026-06-22 | 1.7699 | 1.7699 |
| 2026-06-18 | 1.7957 | 1.7957 |
| 2026-06-17 | 1.7562 | 1.7562 |
| 2026-06-16 | 1.7541 | 1.7541 |
| 2026-06-15 | 1.7229 | 1.7229 |
| 2026-06-12 | 1.6668 | 1.6668 |
| 2026-06-11 | 1.6822 | 1.6822 |
| 2026-06-10 | 1.7408 | 1.7408 |
| 2026-06-09 | 1.8121 | 1.8121 |
| 2026-06-08 | 1.7921 | 1.7921 |
| 2026-06-05 | 1.7844 | 1.7844 |
| 2026-06-04 | 1.7395 | 1.7395 |
| 2026-06-03 | 1.7347 | 1.7347 |
| 2026-06-02 | 1.7276 | 1.7276 |
| 2026-06-01 | 1.7020 | 1.7020 |
| 2026-05-29 | 1.7240 | 1.7240 |
| 2026-05-28 | 1.7951 | 1.7951 |
| 2026-05-27 | 1.7938 | 1.7938 |
| 2026-05-26 | 1.8503 | 1.8503 |
| 2026-05-25 | 1.8604 | 1.8604 |
| 2026-05-22 | 1.8542 | 1.8542 |
| 2026-05-21 | 1.8259 | 1.8259 |
| 2026-05-20 | 1.8324 | 1.8324 |
| 2026-05-19 | 1.8404 | 1.8404 |
| 2026-05-18 | 1.8180 | 1.8180 |
| 2026-05-15 | 1.7902 | 1.7902 |
| 2026-05-14 | 1.7421 | 1.7421 |
| 2026-05-13 | 1.7811 | 1.7811 |
| 2026-05-12 | 1.7440 | 1.7440 |
| 2026-05-11 | 1.7617 | 1.7617 |
| 2026-05-08 | 1.7319 | 1.7319 |
| 2026-05-07 | 1.6937 | 1.6937 |
| 2026-05-06 | 1.6350 | 1.6350 |
| 2026-04-30 | 1.5996 | 1.5996 |
| 2026-04-29 | 1.5827 | 1.5827 |
| 2026-04-28 | 1.5672 | 1.5672 |
| 2026-04-27 | 1.5975 | 1.5975 |
| 2026-04-24 | 1.5615 | 1.5615 |
| 2026-04-23 | 1.5705 | 1.5705 |
| 2026-04-22 | 1.5814 | 1.5814 |
| 2026-04-21 | 1.5684 | 1.5684 |
| 2026-04-20 | 1.5764 | 1.5764 |
| 2026-04-17 | 1.5640 | 1.5640 |
| 2026-04-16 | 1.5517 | 1.5517 |
| 2026-04-15 | 1.5217 | 1.5217 |
| 2026-04-14 | 1.5382 | 1.5382 |
| 2026-04-13 | 1.5051 | 1.5051 |
| 2026-04-10 | 1.5073 | 1.5073 |
| 2026-04-09 | 1.4825 | 1.4825 |
| 2026-04-08 | 1.4967 | 1.4967 |
| 2026-04-07 | 1.4149 | 1.4149 |
| 2026-04-03 | 1.4203 | 1.4203 |
| 2026-04-02 | 1.4330 | 1.4330 |
| 2026-04-01 | 1.4635 | 1.4635 |
| 2026-03-31 | 1.4279 | 1.4279 |
| 2026-03-30 | 1.4413 | 1.4413 |
| 2026-03-27 | 1.4470 | 1.4470 |
| 2026-03-26 | 1.4375 | 1.4375 |
| 2026-03-25 | 1.4575 | 1.4575 |
| 2026-03-24 | 1.4302 | 1.4302 |
| 2026-03-23 | 1.4103 | 1.4103 |
| 2026-03-20 | 1.4719 | 1.4719 |
| 2026-03-19 | 1.4995 | 1.4995 |
| 2026-03-18 | 1.5390 | 1.5390 |
| 2026-03-17 | 1.5277 | 1.5277 |
| 2026-03-16 | 1.5540 | 1.5540 |
| 2026-03-13 | 1.5601 | 1.5601 |
| 2026-03-12 | 1.5803 | 1.5803 |
| 2026-03-11 | 1.5965 | 1.5965 |
| 2026-03-10 | 1.6016 | 1.6016 |
| 2026-03-09 | 1.5719 | 1.5719 |
| 2026-03-06 | 1.5822 | 1.5822 |
| 2026-03-05 | 1.5765 | 1.5765 |
| 2026-03-04 | 1.5514 | 1.5514 |
| 2026-03-03 | 1.5598 | 1.5598 |
| 2026-03-02 | 1.6329 | 1.6329 |
| 2026-02-27 | 1.6669 | 1.6669 |
| 2026-02-26 | 1.6632 | 1.6632 |
| 2026-02-25 | 1.6558 | 1.6558 |
| 2026-02-24 | 1.6539 | 1.6539 |
| 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 |
