今年以来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 |
| 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% |
| 2025-09-16 |
银河中证机器人指数发起式A |
1.6378 |
3.47% |
| 2025-09-15 |
银河中证机器人指数发起式A |
1.5828 |
0.18% |
| 2025-09-12 |
银河中证机器人指数发起式A |
1.5800 |
-0.71% |
| 2025-09-11 |
银河中证机器人指数发起式A |
1.5913 |
2.55% |
| 2025-09-10 |
银河中证机器人指数发起式A |
1.5518 |
0.12% |
| 2025-09-09 |
银河中证机器人指数发起式A |
1.5500 |
-1.91% |
| 2025-09-08 |
银河中证机器人指数发起式A |
1.5802 |
4.17% |
| 2025-09-05 |
银河中证机器人指数发起式A |
1.5170 |
2.95% |
| 2025-09-04 |
银河中证机器人指数发起式A |
1.4735 |
-3.35% |
| 2025-09-03 |
银河中证机器人指数发起式A |
1.5245 |
-2.16% |
| 2025-09-02 |
银河中证机器人指数发起式A |
1.5582 |
0.14% |
| 2025-09-01 |
银河中证机器人指数发起式A |
1.5560 |
-0.11% |
| 2025-08-29 |
银河中证机器人指数发起式A |
1.5577 |
-0.01% |
| 2025-08-28 |
银河中证机器人指数发起式A |
1.5579 |
1.08% |
| 2025-08-27 |
银河中证机器人指数发起式A |
1.5412 |
-0.52% |
| 2025-08-26 |
银河中证机器人指数发起式A |
1.5493 |
-0.66% |
| 2025-08-25 |
银河中证机器人指数发起式A |
1.5596 |
1.68% |
| 2025-08-22 |
银河中证机器人指数发起式A |
1.5338 |
2.18% |
| 2025-08-21 |
银河中证机器人指数发起式A |
1.5011 |
-1.14% |
| 2025-08-20 |
银河中证机器人指数发起式A |
1.5184 |
0.54% |
| 2025-08-19 |
银河中证机器人指数发起式A |
1.5102 |
0.94% |
| 2025-08-18 |
银河中证机器人指数发起式A |
1.4962 |
1.96% |
| 2025-08-15 |
银河中证机器人指数发起式A |
1.4674 |
1.82% |
| 2025-08-14 |
银河中证机器人指数发起式A |
1.4411 |
-0.71% |
| 2025-08-13 |
银河中证机器人指数发起式A |
1.4514 |
0.85% |
| 2025-08-12 |
银河中证机器人指数发起式A |
1.4392 |
-0.32% |
| 2025-08-11 |
银河中证机器人指数发起式A |
1.4438 |
1.63% |
| 2025-08-08 |
银河中证机器人指数发起式A |
1.4207 |
-1.26% |
| 2025-08-07 |
银河中证机器人指数发起式A |
1.4388 |
-0.57% |
| 2025-08-06 |
银河中证机器人指数发起式A |
1.4470 |
2.88% |
| 2025-08-05 |
银河中证机器人指数发起式A |
1.4065 |
1.06% |
| 2025-08-04 |
银河中证机器人指数发起式A |
1.3918 |
2.35% |
| 2025-08-01 |
银河中证机器人指数发起式A |
1.3598 |
0.02% |
| 2025-07-31 |
银河中证机器人指数发起式A |
1.3595 |
-0.21% |
| 2025-07-30 |
银河中证机器人指数发起式A |
1.3624 |
-1.30% |
| 2025-07-29 |
银河中证机器人指数发起式A |
1.3804 |
0.23% |
| 2025-07-28 |
银河中证机器人指数发起式A |
1.3773 |
0.01% |
| 2025-07-25 |
银河中证机器人指数发起式A |
1.3771 |
1.03% |
| 2025-07-24 |
银河中证机器人指数发起式A |
1.3631 |
1.38% |
| 2025-07-23 |
银河中证机器人指数发起式A |
1.3446 |
-0.55% |
| 2025-07-22 |
银河中证机器人指数发起式A |
1.3521 |
-0.51% |
| 2025-07-21 |
银河中证机器人指数发起式A |
1.3590 |
1.16% |
| 2025-07-18 |
银河中证机器人指数发起式A |
1.3434 |
0.00% |
| 2025-07-17 |
银河中证机器人指数发起式A |
1.3434 |
1.15% |
| 2025-07-16 |
银河中证机器人指数发起式A |
1.3281 |
0.81% |
| 2025-07-15 |
银河中证机器人指数发起式A |
1.3174 |
0.37% |
| 2025-07-14 |
银河中证机器人指数发起式A |
1.3125 |
1.63% |
| 2025-07-11 |
银河中证机器人指数发起式A |
1.2914 |
1.37% |
| 2025-07-10 |
银河中证机器人指数发起式A |
1.2740 |
-0.42% |
| 2025-07-09 |
银河中证机器人指数发起式A |
1.2794 |
-0.19% |
| 2025-07-08 |
银河中证机器人指数发起式A |
1.2818 |
1.37% |
| 2025-07-07 |
银河中证机器人指数发起式A |
1.2645 |
-0.95% |
| 2025-07-04 |
银河中证机器人指数发起式A |
1.2766 |
-1.01% |
| 2025-07-03 |
银河中证机器人指数发起式A |
1.2896 |
0.34% |
| 2025-07-02 |
银河中证机器人指数发起式A |
1.2852 |
-1.12% |
| 2025-07-01 |
银河中证机器人指数发起式A |
1.2997 |
-0.41% |
| 2025-06-30 |
银河中证机器人指数发起式A |
1.3051 |
1.31% |
| 2025-06-27 |
银河中证机器人指数发起式A |
1.2882 |
-0.19% |
| 2025-06-26 |
银河中证机器人指数发起式A |
1.2907 |
-0.57% |
| 2025-06-25 |
银河中证机器人指数发起式A |
1.2981 |
1.55% |
| 2025-06-24 |
银河中证机器人指数发起式A |
1.2783 |
3.29% |
| 2025-06-23 |
银河中证机器人指数发起式A |
1.2376 |
0.47% |
| 2025-06-20 |
银河中证机器人指数发起式A |
1.2318 |
-1.79% |
| 2025-06-19 |
银河中证机器人指数发起式A |
1.2542 |
-0.73% |
| 2025-06-18 |
银河中证机器人指数发起式A |
1.2634 |
0.53% |
| 2025-06-17 |
银河中证机器人指数发起式A |
1.2567 |
-0.41% |
| 2025-06-16 |
银河中证机器人指数发起式A |
1.2619 |
0.05% |
| 2025-06-13 |
银河中证机器人指数发起式A |
1.2613 |
-1.47% |
| 2025-06-12 |
银河中证机器人指数发起式A |
1.2801 |
-0.06% |
| 2025-06-11 |
银河中证机器人指数发起式A |
1.2809 |
0.34% |
| 2025-06-10 |
银河中证机器人指数发起式A |
1.2766 |
-1.32% |
| 2025-06-09 |
银河中证机器人指数发起式A |
1.2937 |
0.31% |
| 2025-06-06 |
银河中证机器人指数发起式A |
1.2897 |
-0.56% |
| 2025-06-05 |
银河中证机器人指数发起式A |
1.2970 |
1.34% |
| 2025-06-04 |
银河中证机器人指数发起式A |
1.2798 |
0.64% |
| 2025-06-03 |
银河中证机器人指数发起式A |
1.2716 |
0.10% |
| 2025-05-30 |
银河中证机器人指数发起式A |
1.2703 |
-1.96% |
| 2025-05-29 |
银河中证机器人指数发起式A |
1.2957 |
1.13% |
| 2025-05-28 |
银河中证机器人指数发起式A |
1.2812 |
-0.16% |
| 2025-05-27 |
银河中证机器人指数发起式A |
1.2832 |
-1.38% |
| 2025-05-26 |
银河中证机器人指数发起式A |
1.3012 |
0.25% |
| 2025-05-23 |
银河中证机器人指数发起式A |
1.2979 |
-1.03% |
| 2025-05-22 |
银河中证机器人指数发起式A |
1.3114 |
-0.82% |
| 2025-05-21 |
银河中证机器人指数发起式A |
1.3222 |
-0.76% |
| 2025-05-20 |
银河中证机器人指数发起式A |
1.3323 |
0.36% |
| 2025-05-19 |
银河中证机器人指数发起式A |
1.3275 |
-0.55% |
| 2025-05-16 |
银河中证机器人指数发起式A |
1.3348 |
0.35% |
| 2025-05-15 |
银河中证机器人指数发起式A |
1.3301 |
-1.70% |
| 2025-05-14 |
银河中证机器人指数发起式A |
1.3531 |
-0.22% |
| 2025-05-13 |
银河中证机器人指数发起式A |
1.3561 |
-0.80% |
| 2025-05-12 |
银河中证机器人指数发起式A |
1.3671 |
2.70% |
| 2025-05-09 |
银河中证机器人指数发起式A |
1.3311 |
-1.44% |
| 2025-05-08 |
银河中证机器人指数发起式A |
1.3505 |
0.73% |
| 2025-05-07 |
银河中证机器人指数发起式A |
1.3407 |
-0.05% |
| 2025-05-06 |
银河中证机器人指数发起式A |
1.3414 |
2.31% |
| 2025-04-30 |
银河中证机器人指数发起式A |
1.3111 |
2.90% |
| 2025-04-29 |
银河中证机器人指数发起式A |
1.2742 |
1.42% |
| 2025-04-28 |
银河中证机器人指数发起式A |
1.2563 |
-1.53% |
| 2025-04-25 |
银河中证机器人指数发起式A |
1.2758 |
0.47% |
| 2025-04-24 |
银河中证机器人指数发起式A |
1.2698 |
-0.92% |
| 2025-04-23 |
银河中证机器人指数发起式A |
1.2816 |
2.91% |
| 2025-04-22 |
银河中证机器人指数发起式A |
1.2453 |
-0.82% |
| 2025-04-21 |
银河中证机器人指数发起式A |
1.2556 |
2.63% |
| 2025-04-18 |
银河中证机器人指数发起式A |
1.2234 |
0.00% |
| 2025-04-17 |
银河中证机器人指数发起式A |
1.2234 |
-0.43% |
| 2025-04-16 |
银河中证机器人指数发起式A |
1.2287 |
-1.16% |
| 2025-04-15 |
银河中证机器人指数发起式A |
1.2431 |
-0.50% |
| 2025-04-14 |
银河中证机器人指数发起式A |
1.2494 |
0.41% |
| 2025-04-11 |
银河中证机器人指数发起式A |
1.2443 |
1.39% |
| 2025-04-10 |
银河中证机器人指数发起式A |
1.2273 |
2.72% |
| 2025-04-09 |
银河中证机器人指数发起式A |
1.1948 |
2.69% |
| 2025-04-08 |
银河中证机器人指数发起式A |
1.1635 |
-1.36% |
| 2025-04-07 |
银河中证机器人指数发起式A |
1.1796 |
-12.68% |
| 2025-04-03 |
银河中证机器人指数发起式A |
1.3509 |
-2.11% |
| 2025-04-02 |
银河中证机器人指数发起式A |
1.3800 |
1.08% |
| 2025-04-01 |
银河中证机器人指数发起式A |
1.3653 |
-0.84% |
| 2025-03-31 |
银河中证机器人指数发起式A |
1.3768 |
-1.40% |
| 2025-03-28 |
银河中证机器人指数发起式A |
1.3963 |
-0.94% |
| 2025-03-27 |
银河中证机器人指数发起式A |
1.4095 |
-0.49% |
| 2025-03-26 |
银河中证机器人指数发起式A |
1.4165 |
0.91% |
| 2025-03-25 |
银河中证机器人指数发起式A |
1.4037 |
-1.74% |
| 2025-03-24 |
银河中证机器人指数发起式A |
1.4286 |
-0.60% |
| 2025-03-21 |
银河中证机器人指数发起式A |
1.4372 |
-2.97% |
| 2025-03-20 |
银河中证机器人指数发起式A |
1.4812 |
-0.74% |
| 2025-03-19 |
银河中证机器人指数发起式A |
1.4923 |
-0.38% |
| 2025-03-18 |
银河中证机器人指数发起式A |
1.4980 |
1.23% |
| 2025-03-17 |
银河中证机器人指数发起式A |
1.4798 |
0.29% |
| 2025-03-14 |
银河中证机器人指数发起式A |
1.4755 |
2.12% |
| 2025-03-13 |
银河中证机器人指数发起式A |
1.4449 |
-3.56% |
| 2025-03-12 |
银河中证机器人指数发起式A |
1.4982 |
-0.94% |
| 2025-03-11 |
银河中证机器人指数发起式A |
1.5124 |
-0.51% |
| 2025-03-10 |
银河中证机器人指数发起式A |
1.5202 |
0.67% |
| 2025-03-07 |
银河中证机器人指数发起式A |
1.5101 |
-0.01% |
| 2025-03-06 |
银河中证机器人指数发起式A |
1.5102 |
2.57% |
| 2025-03-05 |
银河中证机器人指数发起式A |
1.4723 |
1.34% |
| 2025-03-04 |
银河中证机器人指数发起式A |
1.4529 |
2.19% |
| 2025-03-03 |
银河中证机器人指数发起式A |
1.4217 |
-1.07% |
| 2025-02-28 |
银河中证机器人指数发起式A |
1.4371 |
-6.52% |
| 2025-02-27 |
银河中证机器人指数发起式A |
1.5374 |
-0.70% |
| 2025-02-26 |
银河中证机器人指数发起式A |
1.5483 |
1.09% |
| 2025-02-25 |
银河中证机器人指数发起式A |
1.5316 |
0.48% |
| 2025-02-24 |
银河中证机器人指数发起式A |
1.5243 |
-0.14% |
| 2025-02-21 |
银河中证机器人指数发起式A |
1.5264 |
3.60% |
| 2025-02-20 |
银河中证机器人指数发起式A |
1.4734 |
1.52% |
| 2025-02-19 |
银河中证机器人指数发起式A |
1.4514 |
5.63% |
| 2025-02-18 |
银河中证机器人指数发起式A |
1.3740 |
-1.72% |
| 2025-02-17 |
银河中证机器人指数发起式A |
1.3980 |
2.11% |
| 2025-02-14 |
银河中证机器人指数发起式A |
1.3691 |
0.51% |
| 2025-02-13 |
银河中证机器人指数发起式A |
1.3622 |
-2.40% |
| 2025-02-12 |
银河中证机器人指数发起式A |
1.3957 |
0.96% |
| 2025-02-11 |
银河中证机器人指数发起式A |
1.3824 |
0.14% |
| 2025-02-10 |
银河中证机器人指数发起式A |
1.3805 |
0.39% |
| 2025-02-07 |
银河中证机器人指数发起式A |
1.3752 |
0.17% |
| 2025-02-06 |
银河中证机器人指数发起式A |
1.3728 |
5.29% |
| 2025-02-05 |
银河中证机器人指数发起式A |
1.3038 |
3.81% |
| 2025-01-27 |
银河中证机器人指数发起式A |
1.2559 |
-2.78% |
| 2025-01-24 |
银河中证机器人指数发起式A |
1.2918 |
2.27% |
| 2025-01-23 |
银河中证机器人指数发起式A |
1.2631 |
0.13% |
| 2025-01-22 |
银河中证机器人指数发起式A |
1.2615 |
-1.20% |
| 2025-01-21 |
银河中证机器人指数发起式A |
1.2768 |
2.52% |
| 2025-01-20 |
银河中证机器人指数发起式A |
1.2454 |
-0.11% |
| 2025-01-17 |
银河中证机器人指数发起式A |
1.2468 |
0.09% |
| 2025-01-16 |
银河中证机器人指数发起式A |
1.2457 |
0.18% |
| 2025-01-15 |
银河中证机器人指数发起式A |
1.2434 |
-0.71% |
| 2025-01-14 |
银河中证机器人指数发起式A |
1.2523 |
6.04% |
| 2025-01-13 |
银河中证机器人指数发起式A |
1.1810 |
0.25% |
| 2025-01-10 |
银河中证机器人指数发起式A |
1.1780 |
-0.52% |
| 2025-01-09 |
银河中证机器人指数发起式A |
1.1842 |
0.91% |
| 2025-01-08 |
银河中证机器人指数发起式A |
1.1735 |
1.45% |
| 2025-01-07 |
银河中证机器人指数发起式A |
1.1567 |
2.15% |
| 2025-01-06 |
银河中证机器人指数发起式A |
1.1324 |
-0.61% |
| 2025-01-03 |
银河中证机器人指数发起式A |
1.1393 |
-3.45% |
| 2025-01-02 |
银河中证机器人指数发起式A |
1.1800 |
-1.97% |
