国投瑞银中证机器人指数发起式A(021895)
2026-04-20
1.2729
0.8078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.2729 | 1.2729 |
| 2026-04-17 | 1.2627 | 1.2627 |
| 2026-04-16 | 1.2525 | 1.2525 |
| 2026-04-15 | 1.2287 | 1.2287 |
| 2026-04-14 | 1.2422 | 1.2422 |
| 2026-04-13 | 1.2152 | 1.2152 |
| 2026-04-10 | 1.2171 | 1.2171 |
| 2026-04-09 | 1.1968 | 1.1968 |
| 2026-04-08 | 1.2081 | 1.2081 |
| 2026-04-07 | 1.1414 | 1.1414 |
| 2026-04-03 | 1.1458 | 1.1458 |
| 2026-04-02 | 1.1560 | 1.1560 |
| 2026-04-01 | 1.1811 | 1.1811 |
| 2026-03-31 | 1.1518 | 1.1518 |
| 2026-03-30 | 1.1632 | 1.1632 |
| 2026-03-27 | 1.1679 | 1.1679 |
| 2026-03-26 | 1.1601 | 1.1601 |
| 2026-03-25 | 1.1764 | 1.1764 |
| 2026-03-24 | 1.1543 | 1.1543 |
| 2026-03-23 | 1.1380 | 1.1380 |
| 2026-03-20 | 1.1877 | 1.1877 |
| 2026-03-19 | 1.2100 | 1.2100 |
| 2026-03-18 | 1.2423 | 1.2423 |
| 2026-03-17 | 1.2330 | 1.2330 |
| 2026-03-16 | 1.2550 | 1.2550 |
| 2026-03-13 | 1.2600 | 1.2600 |
| 2026-03-12 | 1.2767 | 1.2767 |
| 2026-03-11 | 1.2899 | 1.2899 |
| 2026-03-10 | 1.2941 | 1.2941 |
| 2026-03-09 | 1.2696 | 1.2696 |
| 2026-03-06 | 1.2777 | 1.2777 |
| 2026-03-05 | 1.2733 | 1.2733 |
| 2026-03-04 | 1.2532 | 1.2532 |
| 2026-03-03 | 1.2602 | 1.2602 |
| 2026-03-02 | 1.3211 | 1.3211 |
| 2026-02-27 | 1.3486 | 1.3486 |
| 2026-02-26 | 1.3453 | 1.3453 |
| 2026-02-25 | 1.3388 | 1.3388 |
| 2026-02-24 | 1.3371 | 1.3371 |
| 2026-02-13 | 1.3436 | 1.3436 |
| 2026-02-12 | 1.3429 | 1.3429 |
| 2026-02-11 | 1.3262 | 1.3262 |
| 2026-02-10 | 1.3411 | 1.3411 |
| 2026-02-09 | 1.3284 | 1.3284 |
| 2026-02-06 | 1.3082 | 1.3082 |
| 2026-02-05 | 1.3017 | 1.3017 |
| 2026-02-04 | 1.3209 | 1.3209 |
| 2026-02-03 | 1.3304 | 1.3304 |
| 2026-02-02 | 1.2959 | 1.2959 |
| 2026-01-30 | 1.3240 | 1.3240 |
| 2026-01-29 | 1.3299 | 1.3299 |
| 2026-01-28 | 1.3439 | 1.3439 |
| 2026-01-27 | 1.3698 | 1.3698 |
| 2026-01-26 | 1.3643 | 1.3643 |
| 2026-01-23 | 1.3978 | 1.3978 |
| 2026-01-22 | 1.3776 | 1.3776 |
| 2026-01-21 | 1.3815 | 1.3815 |
| 2026-01-20 | 1.3612 | 1.3612 |
| 2026-01-19 | 1.3764 | 1.3764 |
| 2026-01-16 | 1.3708 | 1.3708 |
| 2026-01-15 | 1.3454 | 1.3454 |
| 2026-01-14 | 1.3459 | 1.3459 |
| 2026-01-13 | 1.3443 | 1.3443 |
| 2026-01-12 | 1.3581 | 1.3581 |
| 2026-01-09 | 1.3225 | 1.3225 |
| 2026-01-08 | 1.3001 | 1.3001 |
| 2026-01-07 | 1.2881 | 1.2881 |
| 2026-01-06 | 1.2976 | 1.2976 |
| 2026-01-05 | 1.2935 | 1.2935 |
| 2025-12-31 | 1.2712 | 1.2712 |
| 2025-12-30 | 1.2771 | 1.2771 |
| 2025-12-29 | 1.2397 | 1.2397 |
| 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 |
