国投瑞银中证机器人指数发起式A(021895)
2026-06-17
1.4369
0.1254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.4369 | 1.4369 |
| 2026-06-16 | 1.4351 | 1.4351 |
| 2026-06-15 | 1.4094 | 1.4094 |
| 2026-06-12 | 1.3634 | 1.3634 |
| 2026-06-11 | 1.3701 | 1.3701 |
| 2026-06-10 | 1.4183 | 1.4183 |
| 2026-06-09 | 1.4745 | 1.4745 |
| 2026-06-08 | 1.4574 | 1.4574 |
| 2026-06-05 | 1.4508 | 1.4508 |
| 2026-06-04 | 1.4137 | 1.4137 |
| 2026-06-03 | 1.4095 | 1.4095 |
| 2026-06-02 | 1.4033 | 1.4033 |
| 2026-06-01 | 1.3821 | 1.3821 |
| 2026-05-29 | 1.4003 | 1.4003 |
| 2026-05-28 | 1.4578 | 1.4578 |
| 2026-05-27 | 1.4564 | 1.4564 |
| 2026-05-26 | 1.5002 | 1.5002 |
| 2026-05-25 | 1.5081 | 1.5081 |
| 2026-05-22 | 1.5030 | 1.5030 |
| 2026-05-21 | 1.4787 | 1.4787 |
| 2026-05-20 | 1.4826 | 1.4826 |
| 2026-05-19 | 1.4898 | 1.4898 |
| 2026-05-18 | 1.4719 | 1.4719 |
| 2026-05-15 | 1.4494 | 1.4494 |
| 2026-05-14 | 1.4083 | 1.4083 |
| 2026-05-13 | 1.4399 | 1.4399 |
| 2026-05-12 | 1.4087 | 1.4087 |
| 2026-05-11 | 1.4232 | 1.4232 |
| 2026-05-08 | 1.3982 | 1.3982 |
| 2026-05-07 | 1.3665 | 1.3665 |
| 2026-05-06 | 1.3184 | 1.3184 |
| 2026-04-30 | 1.2893 | 1.2893 |
| 2026-04-29 | 1.2759 | 1.2759 |
| 2026-04-28 | 1.2636 | 1.2636 |
| 2026-04-27 | 1.2878 | 1.2878 |
| 2026-04-24 | 1.2588 | 1.2588 |
| 2026-04-23 | 1.2690 | 1.2690 |
| 2026-04-22 | 1.2771 | 1.2771 |
| 2026-04-21 | 1.2666 | 1.2666 |
| 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 |
