国投瑞银中证机器人指数发起式A(021895)
2025-12-26
1.2311
0.1057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2311 | 1.2311 |
| 2025-12-25 | 1.2298 | 1.2298 |
| 2025-12-24 | 1.1977 | 1.1977 |
| 2025-12-23 | 1.1851 | 1.1851 |
| 2025-12-22 | 1.1946 | 1.1946 |
| 2025-12-19 | 1.1782 | 1.1782 |
| 2025-12-18 | 1.1676 | 1.1676 |
| 2025-12-17 | 1.1781 | 1.1781 |
| 2025-12-16 | 1.1610 | 1.1610 |
| 2025-12-15 | 1.1826 | 1.1826 |
| 2025-12-12 | 1.2051 | 1.2051 |
| 2025-12-11 | 1.1972 | 1.1972 |
| 2025-12-10 | 1.2205 | 1.2205 |
| 2025-12-09 | 1.2142 | 1.2142 |
| 2025-12-08 | 1.2289 | 1.2289 |
| 2025-12-05 | 1.2171 | 1.2171 |
| 2025-12-04 | 1.2015 | 1.2015 |
| 2025-12-03 | 1.1793 | 1.1793 |
| 2025-12-02 | 1.1888 | 1.1888 |
| 2025-12-01 | 1.2063 | 1.2063 |
| 2025-11-28 | 1.1915 | 1.1915 |
| 2025-11-27 | 1.1830 | 1.1830 |
| 2025-11-26 | 1.1836 | 1.1836 |
| 2025-11-25 | 1.1846 | 1.1846 |
| 2025-11-24 | 1.1807 | 1.1807 |
| 2025-11-21 | 1.1681 | 1.1681 |
| 2025-11-20 | 1.1868 | 1.1868 |
| 2025-11-19 | 1.1977 | 1.1977 |
| 2025-11-18 | 1.2083 | 1.2083 |
| 2025-11-17 | 1.2107 | 1.2107 |
| 2025-11-14 | 1.2072 | 1.2072 |
| 2025-11-13 | 1.2234 | 1.2234 |
| 2025-11-12 | 1.2149 | 1.2149 |
| 2025-11-11 | 1.2291 | 1.2291 |
| 2025-11-10 | 1.2391 | 1.2391 |
| 2025-11-07 | 1.2470 | 1.2470 |
| 2025-11-06 | 1.2681 | 1.2681 |
| 2025-11-05 | 1.2459 | 1.2459 |
| 2025-11-04 | 1.2528 | 1.2528 |
| 2025-11-03 | 1.2821 | 1.2821 |
| 2025-10-31 | 1.2849 | 1.2849 |
| 2025-10-30 | 1.2846 | 1.2846 |
| 2025-10-29 | 1.3038 | 1.3038 |
| 2025-10-28 | 1.2914 | 1.2914 |
| 2025-10-27 | 1.2941 | 1.2941 |
| 2025-10-24 | 1.2797 | 1.2797 |
| 2025-10-23 | 1.2615 | 1.2615 |
| 2025-10-22 | 1.2620 | 1.2620 |
| 2025-10-21 | 1.2612 | 1.2612 |
| 2025-10-20 | 1.2405 | 1.2405 |
| 2025-10-17 | 1.2239 | 1.2239 |
| 2025-10-16 | 1.2666 | 1.2666 |
| 2025-10-15 | 1.2901 | 1.2901 |
| 2025-10-14 | 1.2613 | 1.2613 |
| 2025-10-13 | 1.3105 | 1.3105 |
| 2025-10-10 | 1.3385 | 1.3385 |
| 2025-10-09 | 1.3796 | 1.3796 |
| 2025-09-30 | 1.3591 | 1.3591 |
| 2025-09-29 | 1.3471 | 1.3471 |
| 2025-09-26 | 1.3309 | 1.3309 |
| 2025-09-25 | 1.3742 | 1.3742 |
| 2025-09-24 | 1.3712 | 1.3712 |
| 2025-09-23 | 1.3326 | 1.3326 |
| 2025-09-22 | 1.3495 | 1.3495 |
| 2025-09-19 | 1.3305 | 1.3305 |
| 2025-09-18 | 1.3629 | 1.3629 |
| 2025-09-17 | 1.3641 | 1.3641 |
| 2025-09-16 | 1.3417 | 1.3417 |
| 2025-09-15 | 1.2964 | 1.2964 |
| 2025-09-12 | 1.2937 | 1.2937 |
| 2025-09-11 | 1.3029 | 1.3029 |
| 2025-09-10 | 1.2698 | 1.2698 |
| 2025-09-09 | 1.2688 | 1.2688 |
| 2025-09-08 | 1.2936 | 1.2936 |
| 2025-09-05 | 1.2420 | 1.2420 |
| 2025-09-04 | 1.2067 | 1.2067 |
| 2025-09-03 | 1.2497 | 1.2497 |
| 2025-09-02 | 1.2777 | 1.2777 |
| 2025-09-01 | 1.2757 | 1.2757 |
| 2025-08-29 | 1.2770 | 1.2770 |
| 2025-08-28 | 1.2771 | 1.2771 |
| 2025-08-27 | 1.2635 | 1.2635 |
| 2025-08-26 | 1.2698 | 1.2698 |
| 2025-08-25 | 1.2786 | 1.2786 |
| 2025-08-22 | 1.2571 | 1.2571 |
| 2025-08-21 | 1.2299 | 1.2299 |
| 2025-08-20 | 1.2444 | 1.2444 |
| 2025-08-19 | 1.2376 | 1.2376 |
| 2025-08-18 | 1.2257 | 1.2257 |
| 2025-08-15 | 1.2023 | 1.2023 |
| 2025-08-14 | 1.1808 | 1.1808 |
| 2025-08-13 | 1.1888 | 1.1888 |
| 2025-08-12 | 1.1789 | 1.1789 |
| 2025-08-11 | 1.1832 | 1.1832 |
| 2025-08-08 | 1.1643 | 1.1643 |
| 2025-08-07 | 1.1794 | 1.1794 |
| 2025-08-06 | 1.1862 | 1.1862 |
| 2025-08-05 | 1.1533 | 1.1533 |
| 2025-08-04 | 1.1412 | 1.1412 |
| 2025-08-01 | 1.1155 | 1.1155 |
| 2025-07-31 | 1.1155 | 1.1155 |
| 2025-07-30 | 1.1180 | 1.1180 |
| 2025-07-29 | 1.1332 | 1.1332 |
| 2025-07-28 | 1.1306 | 1.1306 |
| 2025-07-25 | 1.1304 | 1.1304 |
| 2025-07-24 | 1.1190 | 1.1190 |
| 2025-07-23 | 1.1041 | 1.1041 |
| 2025-07-22 | 1.1110 | 1.1110 |
| 2025-07-21 | 1.1166 | 1.1166 |
| 2025-07-18 | 1.1039 | 1.1039 |
| 2025-07-17 | 1.1040 | 1.1040 |
| 2025-07-16 | 1.0913 | 1.0913 |
| 2025-07-15 | 1.0824 | 1.0824 |
| 2025-07-14 | 1.0783 | 1.0783 |
| 2025-07-11 | 1.0612 | 1.0612 |
| 2025-07-10 | 1.0467 | 1.0467 |
| 2025-07-09 | 1.0512 | 1.0512 |
| 2025-07-08 | 1.0532 | 1.0532 |
| 2025-07-07 | 1.0392 | 1.0392 |
| 2025-07-04 | 1.0493 | 1.0493 |
