近一年银河中证机器人指数发起式A基金净值查询
查询指定日期范围银河中证机器人指数发起式A021301净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银河中证机器人指数发起式A |
1.4366 |
0.51% |
| 2026-09-15 |
银河中证机器人指数发起式A |
1.4293 |
-0.85% |
| 2026-09-14 |
银河中证机器人指数发起式A |
1.4415 |
0.34% |
| 2026-09-11 |
银河中证机器人指数发起式A |
1.4366 |
-1.50% |
| 2026-09-10 |
银河中证机器人指数发起式A |
1.4585 |
-1.52% |
| 2026-09-09 |
银河中证机器人指数发起式A |
1.4807 |
-0.83% |
| 2026-09-08 |
银河中证机器人指数发起式A |
1.4930 |
-0.70% |
| 2026-09-07 |
银河中证机器人指数发起式A |
1.5035 |
1.97% |
| 2026-09-04 |
银河中证机器人指数发起式A |
1.4745 |
-1.69% |
| 2026-09-03 |
银河中证机器人指数发起式A |
1.4998 |
0.77% |
| 2026-09-02 |
银河中证机器人指数发起式A |
1.4884 |
-1.72% |
| 2026-09-01 |
银河中证机器人指数发起式A |
1.5145 |
-1.06% |
| 2026-08-31 |
银河中证机器人指数发起式A |
1.5308 |
2.04% |
| 2026-08-28 |
银河中证机器人指数发起式A |
1.5002 |
-1.13% |
| 2026-08-27 |
银河中证机器人指数发起式A |
1.5173 |
1.89% |
| 2026-08-26 |
银河中证机器人指数发起式A |
1.4892 |
-0.35% |
| 2026-08-25 |
银河中证机器人指数发起式A |
1.4945 |
1.75% |
| 2026-08-24 |
银河中证机器人指数发起式A |
1.4688 |
-2.55% |
| 2026-08-21 |
银河中证机器人指数发起式A |
1.5072 |
0.42% |
| 2026-08-20 |
银河中证机器人指数发起式A |
1.5009 |
-0.08% |
| 2026-08-19 |
银河中证机器人指数发起式A |
1.5021 |
-7.78% |
| 2026-08-18 |
银河中证机器人指数发起式A |
1.6190 |
1.20% |
| 2026-08-17 |
银河中证机器人指数发起式A |
1.5998 |
2.15% |
| 2026-08-14 |
银河中证机器人指数发起式A |
1.5662 |
0.37% |
| 2026-08-13 |
银河中证机器人指数发起式A |
1.5605 |
-1.60% |
| 2026-08-12 |
银河中证机器人指数发起式A |
1.5854 |
-0.46% |
| 2026-08-11 |
银河中证机器人指数发起式A |
1.5927 |
1.05% |
| 2026-08-10 |
银河中证机器人指数发起式A |
1.5761 |
-0.98% |
| 2026-08-07 |
银河中证机器人指数发起式A |
1.5917 |
1.12% |
| 2026-08-06 |
银河中证机器人指数发起式A |
1.5741 |
-0.66% |
| 2026-08-05 |
银河中证机器人指数发起式A |
1.5845 |
2.52% |
| 2026-08-04 |
银河中证机器人指数发起式A |
1.5456 |
2.45% |
| 2026-08-03 |
银河中证机器人指数发起式A |
1.5087 |
0.89% |
| 2026-07-31 |
银河中证机器人指数发起式A |
1.4954 |
5.39% |
| 2026-07-30 |
银河中证机器人指数发起式A |
1.4189 |
-2.49% |
| 2026-07-29 |
银河中证机器人指数发起式A |
1.4552 |
0.71% |
| 2026-07-28 |
银河中证机器人指数发起式A |
1.4450 |
-2.52% |
| 2026-07-27 |
银河中证机器人指数发起式A |
1.4824 |
3.16% |
| 2026-07-24 |
银河中证机器人指数发起式A |
1.4370 |
-3.38% |
| 2026-07-23 |
银河中证机器人指数发起式A |
1.4856 |
-0.50% |
| 2026-07-22 |
银河中证机器人指数发起式A |
1.4930 |
-1.50% |
| 2026-07-21 |
银河中证机器人指数发起式A |
1.5158 |
4.19% |
| 2026-07-20 |
银河中证机器人指数发起式A |
1.4548 |
-3.21% |
| 2026-07-17 |
银河中证机器人指数发起式A |
1.5030 |
-5.59% |
| 2026-07-16 |
银河中证机器人指数发起式A |
1.5920 |
-1.51% |
| 2026-07-15 |
银河中证机器人指数发起式A |
1.6164 |
-0.46% |
| 2026-07-14 |
银河中证机器人指数发起式A |
1.6239 |
0.61% |
| 2026-07-13 |
银河中证机器人指数发起式A |
1.6140 |
-5.84% |
| 2026-07-10 |
银河中证机器人指数发起式A |
1.7082 |
0.01% |
| 2026-07-09 |
银河中证机器人指数发起式A |
1.7081 |
2.20% |
| 2026-07-08 |
银河中证机器人指数发起式A |
1.6714 |
-4.43% |
| 2026-07-07 |
银河中证机器人指数发起式A |
1.7455 |
-1.35% |
| 2026-07-06 |
银河中证机器人指数发起式A |
1.7693 |
-3.61% |
| 2026-07-03 |
银河中证机器人指数发起式A |
1.8332 |
5.77% |
| 2026-07-02 |
银河中证机器人指数发起式A |
1.7332 |
-1.87% |
| 2026-07-01 |
银河中证机器人指数发起式A |
1.7662 |
0.18% |
| 2026-06-30 |
银河中证机器人指数发起式A |
1.7630 |
4.98% |
| 2026-06-29 |
银河中证机器人指数发起式A |
1.6794 |
-0.56% |
| 2026-06-26 |
银河中证机器人指数发起式A |
1.6888 |
-3.74% |
| 2026-06-25 |
银河中证机器人指数发起式A |
1.7544 |
-0.44% |
| 2026-06-24 |
银河中证机器人指数发起式A |
1.7621 |
1.01% |
| 2026-06-23 |
银河中证机器人指数发起式A |
1.7445 |
-1.44% |
| 2026-06-22 |
银河中证机器人指数发起式A |
1.7699 |
-1.46% |
| 2026-06-18 |
银河中证机器人指数发起式A |
1.7957 |
2.25% |
| 2026-06-17 |
银河中证机器人指数发起式A |
1.7562 |
0.12% |
| 2026-06-16 |
银河中证机器人指数发起式A |
1.7541 |
1.81% |
| 2026-06-15 |
银河中证机器人指数发起式A |
1.7229 |
3.37% |
| 2026-06-12 |
银河中证机器人指数发起式A |
1.6668 |
-0.92% |
| 2026-06-11 |
银河中证机器人指数发起式A |
1.6822 |
-3.48% |
| 2026-06-10 |
银河中证机器人指数发起式A |
1.7408 |
-4.10% |
| 2026-06-09 |
银河中证机器人指数发起式A |
1.8121 |
1.12% |
| 2026-06-08 |
银河中证机器人指数发起式A |
1.7921 |
0.43% |
| 2026-06-05 |
银河中证机器人指数发起式A |
1.7844 |
2.58% |
| 2026-06-04 |
银河中证机器人指数发起式A |
1.7395 |
0.28% |
| 2026-06-03 |
银河中证机器人指数发起式A |
1.7347 |
0.41% |
| 2026-06-02 |
银河中证机器人指数发起式A |
1.7276 |
1.50% |
| 2026-06-01 |
银河中证机器人指数发起式A |
1.7020 |
-1.28% |
| 2026-05-29 |
银河中证机器人指数发起式A |
1.7240 |
-3.96% |
| 2026-05-28 |
银河中证机器人指数发起式A |
1.7951 |
0.07% |
| 2026-05-27 |
银河中证机器人指数发起式A |
1.7938 |
-3.15% |
| 2026-05-26 |
银河中证机器人指数发起式A |
1.8503 |
-0.54% |
| 2026-05-25 |
银河中证机器人指数发起式A |
1.8604 |
0.33% |
| 2026-05-22 |
银河中证机器人指数发起式A |
1.8542 |
1.55% |
| 2026-05-21 |
银河中证机器人指数发起式A |
1.8259 |
-0.35% |
| 2026-05-20 |
银河中证机器人指数发起式A |
1.8324 |
-0.43% |
| 2026-05-19 |
银河中证机器人指数发起式A |
1.8404 |
1.23% |
| 2026-05-18 |
银河中证机器人指数发起式A |
1.8180 |
1.55% |
| 2026-05-15 |
银河中证机器人指数发起式A |
1.7902 |
2.76% |
| 2026-05-14 |
银河中证机器人指数发起式A |
1.7421 |
-2.19% |
| 2026-05-13 |
银河中证机器人指数发起式A |
1.7811 |
2.13% |
| 2026-05-12 |
银河中证机器人指数发起式A |
1.7440 |
-1.00% |
| 2026-05-11 |
银河中证机器人指数发起式A |
1.7617 |
1.72% |
| 2026-05-08 |
银河中证机器人指数发起式A |
1.7319 |
2.26% |
| 2026-04-30 |
银河中证机器人指数发起式A |
1.5996 |
1.07% |
| 2026-04-29 |
银河中证机器人指数发起式A |
1.5827 |
0.99% |
| 2026-04-28 |
银河中证机器人指数发起式A |
1.5672 |
-1.90% |
| 2026-04-27 |
银河中证机器人指数发起式A |
1.5975 |
2.31% |
| 2026-04-24 |
银河中证机器人指数发起式A |
1.5615 |
-0.57% |
| 2026-04-23 |
银河中证机器人指数发起式A |
1.5705 |
-0.69% |
| 2026-04-22 |
银河中证机器人指数发起式A |
1.5814 |
0.83% |
| 2026-04-21 |
银河中证机器人指数发起式A |
1.5684 |
-0.51% |
| 2026-04-20 |
银河中证机器人指数发起式A |
1.5764 |
0.79% |
| 2026-04-17 |
银河中证机器人指数发起式A |
1.5640 |
0.79% |
| 2026-04-16 |
银河中证机器人指数发起式A |
1.5517 |
1.97% |
| 2026-04-15 |
银河中证机器人指数发起式A |
1.5217 |
-1.07% |
| 2026-04-14 |
银河中证机器人指数发起式A |
1.5382 |
2.20% |
| 2026-04-13 |
银河中证机器人指数发起式A |
1.5051 |
-0.15% |
| 2026-04-10 |
银河中证机器人指数发起式A |
1.5073 |
1.67% |
| 2026-04-09 |
银河中证机器人指数发起式A |
1.4825 |
-0.95% |
| 2026-04-08 |
银河中证机器人指数发起式A |
1.4967 |
5.78% |
| 2026-04-07 |
银河中证机器人指数发起式A |
1.4149 |
-0.38% |
| 2026-04-03 |
银河中证机器人指数发起式A |
1.4203 |
-0.89% |
| 2026-04-02 |
银河中证机器人指数发起式A |
1.4330 |
-2.08% |
| 2026-04-01 |
银河中证机器人指数发起式A |
1.4635 |
2.49% |
| 2026-03-31 |
银河中证机器人指数发起式A |
1.4279 |
-0.93% |
| 2026-03-30 |
银河中证机器人指数发起式A |
1.4413 |
-0.39% |
| 2026-03-27 |
银河中证机器人指数发起式A |
1.4470 |
0.66% |
| 2026-03-26 |
银河中证机器人指数发起式A |
1.4375 |
-1.37% |
| 2026-03-25 |
银河中证机器人指数发起式A |
1.4575 |
1.91% |
| 2026-03-24 |
银河中证机器人指数发起式A |
1.4302 |
1.41% |
| 2026-03-23 |
银河中证机器人指数发起式A |
1.4103 |
-4.19% |
| 2026-03-20 |
银河中证机器人指数发起式A |
1.4719 |
-1.84% |
| 2026-03-19 |
银河中证机器人指数发起式A |
1.4995 |
-2.57% |
| 2026-03-18 |
银河中证机器人指数发起式A |
1.5390 |
0.74% |
| 2026-03-17 |
银河中证机器人指数发起式A |
1.5277 |
-1.69% |
| 2026-03-16 |
银河中证机器人指数发起式A |
1.5540 |
-0.39% |
| 2026-03-13 |
银河中证机器人指数发起式A |
1.5601 |
-1.28% |
| 2026-03-12 |
银河中证机器人指数发起式A |
1.5803 |
-1.01% |
| 2026-03-11 |
银河中证机器人指数发起式A |
1.5965 |
-0.32% |
| 2026-03-10 |
银河中证机器人指数发起式A |
1.6016 |
1.89% |
| 2026-03-09 |
银河中证机器人指数发起式A |
1.5719 |
-0.65% |
| 2026-03-06 |
银河中证机器人指数发起式A |
1.5822 |
0.36% |
| 2026-03-05 |
银河中证机器人指数发起式A |
1.5765 |
1.62% |
| 2026-03-04 |
银河中证机器人指数发起式A |
1.5514 |
-0.54% |
| 2026-03-03 |
银河中证机器人指数发起式A |
1.5598 |
-4.48% |
| 2026-03-02 |
银河中证机器人指数发起式A |
1.6329 |
-2.04% |
| 2026-02-27 |
银河中证机器人指数发起式A |
1.6669 |
0.22% |
| 2026-02-26 |
银河中证机器人指数发起式A |
1.6632 |
0.45% |
| 2026-02-25 |
银河中证机器人指数发起式A |
1.6558 |
0.11% |
| 2026-02-24 |
银河中证机器人指数发起式A |
1.6539 |
-0.47% |
| 2026-02-13 |
银河中证机器人指数发起式A |
1.6617 |
0.04% |
| 2026-02-12 |
银河中证机器人指数发起式A |
1.6611 |
1.32% |
| 2026-02-11 |
银河中证机器人指数发起式A |
1.6395 |
-1.08% |
| 2026-02-10 |
银河中证机器人指数发起式A |
1.6574 |
0.94% |
| 2026-02-09 |
银河中证机器人指数发起式A |
1.6420 |
1.53% |
| 2026-02-06 |
银河中证机器人指数发起式A |
1.6173 |
0.50% |
| 2026-02-05 |
银河中证机器人指数发起式A |
1.6093 |
-1.48% |
| 2026-02-04 |
银河中证机器人指数发起式A |
1.6334 |
-0.71% |
| 2026-02-03 |
银河中证机器人指数发起式A |
1.6451 |
2.63% |
| 2026-02-02 |
银河中证机器人指数发起式A |
1.6030 |
-2.10% |
| 2026-01-30 |
银河中证机器人指数发起式A |
1.6374 |
-0.43% |
| 2026-01-29 |
银河中证机器人指数发起式A |
1.6445 |
-1.01% |
| 2026-01-28 |
银河中证机器人指数发起式A |
1.6613 |
-1.84% |
| 2026-01-27 |
银河中证机器人指数发起式A |
1.6918 |
0.42% |
| 2026-01-26 |
银河中证机器人指数发起式A |
1.6848 |
-2.27% |
| 2026-01-23 |
银河中证机器人指数发起式A |
1.7240 |
1.47% |
| 2026-01-22 |
银河中证机器人指数发起式A |
1.6990 |
-0.26% |
| 2026-01-21 |
银河中证机器人指数发起式A |
1.7035 |
1.60% |
| 2026-01-20 |
银河中证机器人指数发起式A |
1.6766 |
-1.17% |
| 2026-01-19 |
银河中证机器人指数发起式A |
1.6965 |
0.40% |
| 2026-01-16 |
银河中证机器人指数发起式A |
1.6897 |
2.05% |
| 2026-01-15 |
银河中证机器人指数发起式A |
1.6557 |
-0.02% |
| 2026-01-14 |
银河中证机器人指数发起式A |
1.6561 |
0.27% |
| 2026-01-13 |
银河中证机器人指数发起式A |
1.6516 |
-1.07% |
| 2026-01-12 |
银河中证机器人指数发起式A |
1.6695 |
2.78% |
| 2026-01-09 |
银河中证机器人指数发起式A |
1.6244 |
1.77% |
| 2026-01-08 |
银河中证机器人指数发起式A |
1.5962 |
0.96% |
| 2026-01-07 |
银河中证机器人指数发起式A |
1.5810 |
-0.73% |
| 2026-01-06 |
银河中证机器人指数发起式A |
1.5926 |
0.31% |
| 2026-01-05 |
银河中证机器人指数发起式A |
1.5877 |
1.80% |
| 2025-12-31 |
银河中证机器人指数发起式A |
1.5597 |
-0.48% |
| 2025-12-30 |
银河中证机器人指数发起式A |
1.5673 |
3.19% |
| 2025-12-29 |
银河中证机器人指数发起式A |
1.5188 |
0.70% |
| 2025-12-26 |
银河中证机器人指数发起式A |
1.5082 |
0.10% |
| 2025-12-25 |
银河中证机器人指数发起式A |
1.5067 |
2.66% |
| 2025-12-24 |
银河中证机器人指数发起式A |
1.4676 |
1.09% |
| 2025-12-23 |
银河中证机器人指数发起式A |
1.4518 |
-0.75% |
| 2025-12-22 |
银河中证机器人指数发起式A |
1.4627 |
1.36% |
| 2025-12-19 |
银河中证机器人指数发起式A |
1.4431 |
0.94% |
| 2025-12-18 |
银河中证机器人指数发起式A |
1.4297 |
-0.87% |
| 2025-12-17 |
银河中证机器人指数发起式A |
1.4422 |
1.48% |
| 2025-12-16 |
银河中证机器人指数发起式A |
1.4212 |
-1.82% |
| 2025-12-15 |
银河中证机器人指数发起式A |
1.4475 |
-1.81% |
| 2025-12-12 |
银河中证机器人指数发起式A |
1.4742 |
0.53% |
| 2025-12-11 |
银河中证机器人指数发起式A |
1.4664 |
-1.87% |
| 2025-12-10 |
银河中证机器人指数发起式A |
1.4944 |
0.54% |
| 2025-12-09 |
银河中证机器人指数发起式A |
1.4863 |
-1.22% |
| 2025-12-08 |
银河中证机器人指数发起式A |
1.5047 |
1.00% |
| 2025-12-05 |
银河中证机器人指数发起式A |
1.4898 |
1.32% |
| 2025-12-04 |
银河中证机器人指数发起式A |
1.4704 |
1.85% |
| 2025-12-03 |
银河中证机器人指数发起式A |
1.4437 |
-0.74% |
| 2025-12-02 |
银河中证机器人指数发起式A |
1.4545 |
-1.43% |
| 2025-12-01 |
银河中证机器人指数发起式A |
1.4756 |
1.23% |
| 2025-11-28 |
银河中证机器人指数发起式A |
1.4576 |
0.70% |
| 2025-11-27 |
银河中证机器人指数发起式A |
1.4474 |
-0.04% |
| 2025-11-26 |
银河中证机器人指数发起式A |
1.4480 |
-0.07% |
| 2025-11-25 |
银河中证机器人指数发起式A |
1.4490 |
0.35% |
| 2025-11-24 |
银河中证机器人指数发起式A |
1.4440 |
1.06% |
| 2025-11-21 |
银河中证机器人指数发起式A |
1.4289 |
-1.56% |
| 2025-11-20 |
银河中证机器人指数发起式A |
1.4516 |
-0.91% |
| 2025-11-19 |
银河中证机器人指数发起式A |
1.4649 |
-0.90% |
| 2025-11-18 |
银河中证机器人指数发起式A |
1.4782 |
-0.08% |
| 2025-11-17 |
银河中证机器人指数发起式A |
1.4794 |
0.28% |
| 2025-11-14 |
银河中证机器人指数发起式A |
1.4753 |
-1.31% |
| 2025-11-13 |
银河中证机器人指数发起式A |
1.4949 |
0.70% |
| 2025-11-12 |
银河中证机器人指数发起式A |
1.4845 |
-1.14% |
| 2025-11-11 |
银河中证机器人指数发起式A |
1.5016 |
-0.82% |
| 2025-11-10 |
银河中证机器人指数发起式A |
1.5140 |
-0.62% |
| 2025-11-07 |
银河中证机器人指数发起式A |
1.5235 |
-1.63% |
| 2025-11-06 |
银河中证机器人指数发起式A |
1.5488 |
1.77% |
| 2025-11-05 |
银河中证机器人指数发起式A |
1.5218 |
-0.56% |
| 2025-11-04 |
银河中证机器人指数发起式A |
1.5303 |
-2.27% |
| 2025-11-03 |
银河中证机器人指数发起式A |
1.5659 |
-0.24% |
| 2025-10-31 |
银河中证机器人指数发起式A |
1.5696 |
0.02% |
| 2025-10-30 |
银河中证机器人指数发起式A |
1.5693 |
-1.48% |
| 2025-10-29 |
银河中证机器人指数发起式A |
1.5928 |
0.96% |
| 2025-10-28 |
银河中证机器人指数发起式A |
1.5777 |
-0.20% |
| 2025-10-27 |
银河中证机器人指数发起式A |
1.5808 |
1.12% |
| 2025-10-24 |
银河中证机器人指数发起式A |
1.5633 |
1.45% |
| 2025-10-23 |
银河中证机器人指数发起式A |
1.5409 |
-0.04% |
| 2025-10-22 |
银河中证机器人指数发起式A |
1.5415 |
0.06% |
| 2025-10-21 |
银河中证机器人指数发起式A |
1.5406 |
1.65% |
| 2025-10-20 |
银河中证机器人指数发起式A |
1.5156 |
1.34% |
| 2025-10-17 |
银河中证机器人指数发起式A |
1.4956 |
-3.32% |
| 2025-10-16 |
银河中证机器人指数发起式A |
1.5470 |
-1.80% |
| 2025-10-15 |
银河中证机器人指数发起式A |
1.5753 |
2.27% |
| 2025-10-14 |
银河中证机器人指数发起式A |
1.5403 |
-3.73% |
| 2025-10-13 |
银河中证机器人指数发起式A |
1.6000 |
-2.09% |
| 2025-10-10 |
银河中证机器人指数发起式A |
1.6342 |
-2.99% |
| 2025-10-09 |
银河中证机器人指数发起式A |
1.6846 |
1.47% |
| 2025-09-30 |
银河中证机器人指数发起式A |
1.6602 |
0.90% |
| 2025-09-29 |
银河中证机器人指数发起式A |
1.6454 |
1.20% |
| 2025-09-26 |
银河中证机器人指数发起式A |
1.6259 |
-3.11% |
| 2025-09-25 |
银河中证机器人指数发起式A |
1.6781 |
0.27% |
| 2025-09-24 |
银河中证机器人指数发起式A |
1.6736 |
2.73% |
| 2025-09-23 |
银河中证机器人指数发起式A |
1.6291 |
-1.09% |
| 2025-09-22 |
银河中证机器人指数发起式A |
1.6470 |
1.39% |
| 2025-09-19 |
银河中证机器人指数发起式A |
1.6245 |
-2.37% |
| 2025-09-18 |
银河中证机器人指数发起式A |
1.6640 |
-0.08% |
| 2025-09-17 |
银河中证机器人指数发起式A |
1.6653 |
1.68% |
