国投瑞银中证机器人指数发起式C(021896)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-22 |
1.0788 |
1.0788 |
2 |
2025-05-21 |
1.0880 |
1.0880 |
3 |
2025-05-20 |
1.0964 |
1.0964 |
4 |
2025-05-19 |
1.0925 |
1.0925 |
5 |
2025-05-16 |
1.0990 |
1.0990 |
6 |
2025-05-15 |
1.0953 |
1.0953 |
7 |
2025-05-14 |
1.1145 |
1.1145 |
8 |
2025-05-13 |
1.1169 |
1.1169 |
9 |
2025-05-12 |
1.1261 |
1.1261 |
10 |
2025-05-09 |
1.0968 |
1.0968 |
11 |
2025-05-08 |
1.1128 |
1.1128 |
12 |
2025-05-07 |
1.1043 |
1.1043 |
13 |
2025-05-06 |
1.1051 |
1.1051 |
14 |
2025-04-30 |
1.0800 |
1.0800 |
15 |
2025-04-29 |
1.0498 |
1.0498 |
16 |
2025-04-28 |
1.0351 |
1.0351 |
17 |
2025-04-25 |
1.0507 |
1.0507 |
18 |
2025-04-24 |
1.0457 |
1.0457 |
19 |
2025-04-23 |
1.0558 |
1.0558 |
20 |
2025-04-22 |
1.0255 |
1.0255 |