国投瑞银中证机器人指数发起式C(021896)
2025-12-25
1.2278
2.6760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2278 | 1.2278 |
| 2025-12-24 | 1.1958 | 1.1958 |
| 2025-12-23 | 1.1831 | 1.1831 |
| 2025-12-22 | 1.1926 | 1.1926 |
| 2025-12-19 | 1.1763 | 1.1763 |
| 2025-12-18 | 1.1657 | 1.1657 |
| 2025-12-17 | 1.1762 | 1.1762 |
| 2025-12-16 | 1.1591 | 1.1591 |
| 2025-12-15 | 1.1807 | 1.1807 |
| 2025-12-12 | 1.2032 | 1.2032 |
| 2025-12-11 | 1.1953 | 1.1953 |
| 2025-12-10 | 1.2185 | 1.2185 |
| 2025-12-09 | 1.2122 | 1.2122 |
| 2025-12-08 | 1.2270 | 1.2270 |
| 2025-12-05 | 1.2151 | 1.2151 |
| 2025-12-04 | 1.1996 | 1.1996 |
| 2025-12-03 | 1.1775 | 1.1775 |
| 2025-12-02 | 1.1869 | 1.1869 |
| 2025-12-01 | 1.2044 | 1.2044 |
| 2025-11-28 | 1.1897 | 1.1897 |
| 2025-11-27 | 1.1812 | 1.1812 |
| 2025-11-26 | 1.1818 | 1.1818 |
| 2025-11-25 | 1.1828 | 1.1828 |
| 2025-11-24 | 1.1789 | 1.1789 |
| 2025-11-21 | 1.1663 | 1.1663 |
| 2025-11-20 | 1.1850 | 1.1850 |
| 2025-11-19 | 1.1959 | 1.1959 |
| 2025-11-18 | 1.2065 | 1.2065 |
| 2025-11-17 | 1.2088 | 1.2088 |
| 2025-11-14 | 1.2054 | 1.2054 |
| 2025-11-13 | 1.2216 | 1.2216 |
| 2025-11-12 | 1.2131 | 1.2131 |
| 2025-11-11 | 1.2273 | 1.2273 |
| 2025-11-10 | 1.2373 | 1.2373 |
| 2025-11-07 | 1.2451 | 1.2451 |
| 2025-11-06 | 1.2663 | 1.2663 |
| 2025-11-05 | 1.2440 | 1.2440 |
| 2025-11-04 | 1.2510 | 1.2510 |
| 2025-11-03 | 1.2802 | 1.2802 |
| 2025-10-31 | 1.2831 | 1.2831 |
| 2025-10-30 | 1.2828 | 1.2828 |
| 2025-10-29 | 1.3019 | 1.3019 |
| 2025-10-28 | 1.2896 | 1.2896 |
| 2025-10-27 | 1.2923 | 1.2923 |
| 2025-10-24 | 1.2779 | 1.2779 |
| 2025-10-23 | 1.2597 | 1.2597 |
| 2025-10-22 | 1.2603 | 1.2603 |
| 2025-10-21 | 1.2594 | 1.2594 |
| 2025-10-20 | 1.2387 | 1.2387 |
| 2025-10-17 | 1.2223 | 1.2223 |
| 2025-10-16 | 1.2649 | 1.2649 |
| 2025-10-15 | 1.2884 | 1.2884 |
| 2025-10-14 | 1.2595 | 1.2595 |
| 2025-10-13 | 1.3087 | 1.3087 |
| 2025-10-10 | 1.3367 | 1.3367 |
| 2025-10-09 | 1.3778 | 1.3778 |
| 2025-09-30 | 1.3573 | 1.3573 |
| 2025-09-29 | 1.3453 | 1.3453 |
| 2025-09-26 | 1.3291 | 1.3291 |
| 2025-09-25 | 1.3724 | 1.3724 |
| 2025-09-24 | 1.3695 | 1.3695 |
| 2025-09-23 | 1.3309 | 1.3309 |
| 2025-09-22 | 1.3478 | 1.3478 |
| 2025-09-19 | 1.3288 | 1.3288 |
| 2025-09-18 | 1.3612 | 1.3612 |
| 2025-09-17 | 1.3623 | 1.3623 |
| 2025-09-16 | 1.3400 | 1.3400 |
| 2025-09-15 | 1.2948 | 1.2948 |
| 2025-09-12 | 1.2921 | 1.2921 |
| 2025-09-11 | 1.3013 | 1.3013 |
| 2025-09-10 | 1.2682 | 1.2682 |
| 2025-09-09 | 1.2672 | 1.2672 |
| 2025-09-08 | 1.2920 | 1.2920 |
| 2025-09-05 | 1.2405 | 1.2405 |
| 2025-09-04 | 1.2053 | 1.2053 |
| 2025-09-03 | 1.2482 | 1.2482 |
| 2025-09-02 | 1.2762 | 1.2762 |
| 2025-09-01 | 1.2742 | 1.2742 |
| 2025-08-29 | 1.2755 | 1.2755 |
| 2025-08-28 | 1.2756 | 1.2756 |
| 2025-08-27 | 1.2621 | 1.2621 |
| 2025-08-26 | 1.2683 | 1.2683 |
| 2025-08-25 | 1.2771 | 1.2771 |
| 2025-08-22 | 1.2556 | 1.2556 |
| 2025-08-21 | 1.2285 | 1.2285 |
| 2025-08-20 | 1.2430 | 1.2430 |
| 2025-08-19 | 1.2362 | 1.2362 |
| 2025-08-18 | 1.2244 | 1.2244 |
| 2025-08-15 | 1.2009 | 1.2009 |
| 2025-08-14 | 1.1795 | 1.1795 |
| 2025-08-13 | 1.1875 | 1.1875 |
| 2025-08-12 | 1.1776 | 1.1776 |
| 2025-08-11 | 1.1819 | 1.1819 |
| 2025-08-08 | 1.1631 | 1.1631 |
| 2025-08-07 | 1.1781 | 1.1781 |
| 2025-08-06 | 1.1850 | 1.1850 |
| 2025-08-05 | 1.1520 | 1.1520 |
| 2025-08-04 | 1.1400 | 1.1400 |
| 2025-08-01 | 1.1143 | 1.1143 |
| 2025-07-31 | 1.1143 | 1.1143 |
| 2025-07-30 | 1.1168 | 1.1168 |
| 2025-07-29 | 1.1320 | 1.1320 |
| 2025-07-28 | 1.1294 | 1.1294 |
| 2025-07-25 | 1.1292 | 1.1292 |
| 2025-07-24 | 1.1179 | 1.1179 |
| 2025-07-23 | 1.1029 | 1.1029 |
| 2025-07-22 | 1.1099 | 1.1099 |
| 2025-07-21 | 1.1154 | 1.1154 |
| 2025-07-18 | 1.1028 | 1.1028 |
| 2025-07-17 | 1.1029 | 1.1029 |
| 2025-07-16 | 1.0902 | 1.0902 |
| 2025-07-15 | 1.0813 | 1.0813 |
| 2025-07-14 | 1.0773 | 1.0773 |
| 2025-07-11 | 1.0602 | 1.0602 |
| 2025-07-10 | 1.0457 | 1.0457 |
| 2025-07-09 | 1.0501 | 1.0501 |
| 2025-07-08 | 1.0522 | 1.0522 |
| 2025-07-07 | 1.0382 | 1.0382 |
| 2025-07-04 | 1.0483 | 1.0483 |
| 2025-07-03 | 1.0592 | 1.0592 |
