银河中证机器人指数发起式A基金净值查询(021301)
今天最新净值
1.4212
-0.0263 -1.82%
2025-12-17
盘中实时估值(仅供参考)
1.4302
-0.0120 -0.8292%
- 累计净值：1.4212
- 成立日期：2024-05-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.0976亿
- 最近资产：0.11亿
- 基金公司：银河基金
- 基金经理：黄栋
近一年,银河中证机器人指数发起式A(021301)基金累计收益率12.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
021301 |
银河中证机器人指数发起式A |
1.4422 |
1.4422 |
1.4212 |
1.4212 |
0.0210 |
1.48% |
| 2025-12-16 |
021301 |
银河中证机器人指数发起式A |
1.4212 |
1.4212 |
1.4475 |
1.4475 |
-0.0263 |
-1.82% |
| 2025-12-15 |
021301 |
银河中证机器人指数发起式A |
1.4475 |
1.4475 |
1.4742 |
1.4742 |
-0.0267 |
-1.81% |
| 2025-12-12 |
021301 |
银河中证机器人指数发起式A |
1.4742 |
1.4742 |
1.4664 |
1.4664 |
0.0078 |
0.53% |
| 2025-12-11 |
021301 |
银河中证机器人指数发起式A |
1.4664 |
1.4664 |
1.4944 |
1.4944 |
-0.0280 |
-1.87% |
| 2025-12-10 |
021301 |
银河中证机器人指数发起式A |
1.4944 |
1.4944 |
1.4863 |
1.4863 |
0.0081 |
0.54% |
| 2025-12-09 |
021301 |
银河中证机器人指数发起式A |
1.4863 |
1.4863 |
1.5047 |
1.5047 |
-0.0184 |
-1.22% |
| 2025-12-08 |
021301 |
银河中证机器人指数发起式A |
1.5047 |
1.5047 |
1.4898 |
1.4898 |
0.0149 |
1.00% |
| 2025-12-05 |
021301 |
银河中证机器人指数发起式A |
1.4898 |
1.4898 |
1.4704 |
1.4704 |
0.0194 |
1.32% |
| 2025-12-04 |
021301 |
银河中证机器人指数发起式A |
1.4704 |
1.4704 |
1.4437 |
1.4437 |
0.0267 |
1.85% |
|
|
| 2025-12-03 |
021301 |
银河中证机器人指数发起式A |
1.4437 |
1.4437 |
1.4545 |
1.4545 |
-0.0108 |
-0.74% |
| 2025-12-02 |
021301 |
银河中证机器人指数发起式A |
1.4545 |
1.4545 |
1.4756 |
1.4756 |
-0.0211 |
-1.43% |
| 2025-12-01 |
021301 |
银河中证机器人指数发起式A |
1.4756 |
1.4756 |
1.4576 |
1.4576 |
0.0180 |
1.23% |
| 2025-11-28 |
021301 |
银河中证机器人指数发起式A |
1.4576 |
1.4576 |
1.4474 |
1.4474 |
0.0102 |
0.70% |
| 2025-11-27 |
021301 |
银河中证机器人指数发起式A |
1.4474 |
1.4474 |
1.4480 |
1.4480 |
-0.0006 |
-0.04% |
| 2025-11-26 |
021301 |
银河中证机器人指数发起式A |
1.4480 |
1.4480 |
1.4490 |
1.4490 |
-0.0010 |
-0.07% |
| 2025-11-25 |
021301 |
银河中证机器人指数发起式A |
1.4490 |
1.4490 |
1.4440 |
1.4440 |
0.0050 |
0.35% |
| 2025-11-24 |
021301 |
银河中证机器人指数发起式A |
1.4440 |
1.4440 |
1.4289 |
1.4289 |
0.0151 |
1.06% |
| 2025-11-21 |
021301 |
银河中证机器人指数发起式A |
1.4289 |
1.4289 |
1.4516 |
1.4516 |
-0.0227 |
-1.56% |
| 2025-11-20 |
021301 |
银河中证机器人指数发起式A |
1.4516 |
1.4516 |
1.4649 |
1.4649 |
-0.0133 |
-0.91% |
| 2025-11-19 |
021301 |
银河中证机器人指数发起式A |
1.4649 |
1.4649 |
1.4782 |
1.4782 |
-0.0133 |
-0.90% |
| 2025-11-18 |
021301 |
银河中证机器人指数发起式A |
1.4782 |
1.4782 |
1.4794 |
1.4794 |
-0.0012 |
-0.08% |
| 2025-11-17 |
021301 |
银河中证机器人指数发起式A |
1.4794 |
1.4794 |
1.4753 |
1.4753 |
0.0041 |
0.28% |
| 2025-11-14 |
021301 |
银河中证机器人指数发起式A |
1.4753 |
1.4753 |
1.4949 |
1.4949 |
-0.0196 |
-1.31% |
| 2025-11-13 |
021301 |
银河中证机器人指数发起式A |
1.4949 |
1.4949 |
1.4845 |
1.4845 |
0.0104 |
0.70% |
|
|
| 2025-11-12 |
021301 |
银河中证机器人指数发起式A |
1.4845 |
1.4845 |
1.5016 |
1.5016 |
-0.0171 |
-1.14% |
| 2025-11-11 |
021301 |
银河中证机器人指数发起式A |
1.5016 |
1.5016 |
1.5140 |
1.5140 |
-0.0124 |
-0.82% |
| 2025-11-10 |
021301 |
银河中证机器人指数发起式A |
1.5140 |
1.5140 |
1.5235 |
1.5235 |
-0.0095 |
-0.62% |
| 2025-11-07 |
021301 |
银河中证机器人指数发起式A |
1.5235 |
1.5235 |
1.5488 |
1.5488 |
-0.0253 |
-1.63% |
| 2025-11-06 |
021301 |
银河中证机器人指数发起式A |
1.5488 |
1.5488 |
1.5218 |
1.5218 |
0.0270 |
1.77% |
| 2025-11-05 |
021301 |
银河中证机器人指数发起式A |
1.5218 |
1.5218 |
1.5303 |
1.5303 |
-0.0085 |
-0.56% |
| 2025-11-04 |
021301 |
银河中证机器人指数发起式A |
1.5303 |
1.5303 |
1.5659 |
1.5659 |
-0.0356 |
-2.27% |
| 2025-11-03 |
021301 |
银河中证机器人指数发起式A |
1.5659 |
1.5659 |
1.5696 |
1.5696 |
-0.0037 |
-0.24% |
| 2025-10-31 |
021301 |
银河中证机器人指数发起式A |
1.5696 |
1.5696 |
1.5693 |
1.5693 |
0.0003 |
0.02% |
| 2025-10-30 |
021301 |
银河中证机器人指数发起式A |
1.5693 |
1.5693 |
1.5928 |
1.5928 |
-0.0235 |
-1.48% |
| 2025-10-29 |
021301 |
银河中证机器人指数发起式A |
1.5928 |
1.5928 |
1.5777 |
1.5777 |
0.0151 |
0.96% |
| 2025-10-28 |
021301 |
银河中证机器人指数发起式A |
1.5777 |
1.5777 |
1.5808 |
1.5808 |
-0.0031 |
-0.20% |
| 2025-10-27 |
021301 |
银河中证机器人指数发起式A |
1.5808 |
1.5808 |
1.5633 |
1.5633 |
0.0175 |
1.12% |
| 2025-10-24 |
021301 |
银河中证机器人指数发起式A |
1.5633 |
1.5633 |
1.5409 |
1.5409 |
0.0224 |
1.45% |
| 2025-10-23 |
021301 |
银河中证机器人指数发起式A |
1.5409 |
1.5409 |
1.5415 |
1.5415 |
-0.0006 |
-0.04% |
| 2025-10-22 |
021301 |
银河中证机器人指数发起式A |
1.5415 |
1.5415 |
1.5406 |
1.5406 |
0.0009 |
0.06% |
| 2025-10-21 |
021301 |
银河中证机器人指数发起式A |
1.5406 |
1.5406 |
1.5156 |
1.5156 |
0.0250 |
1.65% |
| 2025-10-20 |
021301 |
银河中证机器人指数发起式A |
1.5156 |
1.5156 |
1.4956 |
1.4956 |
0.0200 |
1.34% |
| 2025-10-17 |
021301 |
银河中证机器人指数发起式A |
1.4956 |
1.4956 |
1.5470 |
1.5470 |
-0.0514 |
-3.32% |
| 2025-10-16 |
021301 |
银河中证机器人指数发起式A |
1.5470 |
1.5470 |
1.5753 |
1.5753 |
-0.0283 |
-1.80% |
| 2025-10-15 |
021301 |
银河中证机器人指数发起式A |
1.5753 |
1.5753 |
1.5403 |
1.5403 |
0.0350 |
2.27% |
| 2025-10-14 |
021301 |
银河中证机器人指数发起式A |
1.5403 |
1.5403 |
1.6000 |
1.6000 |
-0.0597 |
-3.73% |
| 2025-10-13 |
021301 |
银河中证机器人指数发起式A |
1.6000 |
1.6000 |
1.6342 |
1.6342 |
-0.0342 |
-2.09% |
| 2025-10-10 |
021301 |
银河中证机器人指数发起式A |
1.6342 |
1.6342 |
1.6846 |
1.6846 |
-0.0504 |
-2.99% |
| 2025-10-09 |
021301 |
银河中证机器人指数发起式A |
1.6846 |
1.6846 |
1.6602 |
1.6602 |
0.0244 |
1.47% |
| 2025-09-30 |
021301 |
银河中证机器人指数发起式A |
1.6602 |
1.6602 |
1.6454 |
1.6454 |
0.0148 |
0.90% |
| 2025-09-29 |
021301 |
银河中证机器人指数发起式A |
1.6454 |
1.6454 |
1.6259 |
1.6259 |
0.0195 |
1.20% |
| 2025-09-26 |
021301 |
银河中证机器人指数发起式A |
1.6259 |
1.6259 |
1.6781 |
1.6781 |
-0.0522 |
-3.11% |
| 2025-09-25 |
021301 |
银河中证机器人指数发起式A |
1.6781 |
1.6781 |
1.6736 |
1.6736 |
0.0045 |
0.27% |
| 2025-09-24 |
021301 |
银河中证机器人指数发起式A |
1.6736 |
1.6736 |
1.6291 |
1.6291 |
0.0445 |
2.73% |
| 2025-09-23 |
021301 |
银河中证机器人指数发起式A |
1.6291 |
1.6291 |
1.6470 |
1.6470 |
-0.0179 |
-1.09% |
| 2025-09-22 |
021301 |
银河中证机器人指数发起式A |
1.6470 |
1.6470 |
1.6245 |
1.6245 |
0.0225 |
1.39% |
| 2025-09-19 |
021301 |
银河中证机器人指数发起式A |
1.6245 |
1.6245 |
1.6640 |
1.6640 |
-0.0395 |
-2.37% |
| 2025-09-18 |
021301 |
银河中证机器人指数发起式A |
1.6640 |
1.6640 |
1.6653 |
1.6653 |
-0.0013 |
-0.08% |
| 2025-09-17 |
021301 |
银河中证机器人指数发起式A |
1.6653 |
1.6653 |
1.6378 |
1.6378 |
0.0275 |
1.68% |
| 2025-09-16 |
021301 |
银河中证机器人指数发起式A |
1.6378 |
1.6378 |
1.5828 |
1.5828 |
0.0550 |
3.47% |
| 2025-09-15 |
021301 |
银河中证机器人指数发起式A |
1.5828 |
1.5828 |
1.5800 |
1.5800 |
0.0028 |
0.18% |
| 2025-09-12 |
021301 |
银河中证机器人指数发起式A |
1.5800 |
1.5800 |
1.5913 |
1.5913 |
-0.0113 |
-0.71% |
| 2025-09-11 |
021301 |
银河中证机器人指数发起式A |
1.5913 |
1.5913 |
1.5518 |
1.5518 |
0.0395 |
2.55% |
| 2025-09-10 |
021301 |
银河中证机器人指数发起式A |
1.5518 |
1.5518 |
1.5500 |
1.5500 |
0.0018 |
0.12% |
| 2025-09-09 |
021301 |
银河中证机器人指数发起式A |
1.5500 |
1.5500 |
1.5802 |
1.5802 |
-0.0302 |
-1.91% |
| 2025-09-08 |
021301 |
银河中证机器人指数发起式A |
1.5802 |
1.5802 |
1.5170 |
1.5170 |
0.0632 |
4.17% |
| 2025-09-05 |
021301 |
银河中证机器人指数发起式A |
1.5170 |
1.5170 |
1.4735 |
1.4735 |
0.0435 |
2.95% |
| 2025-09-04 |
021301 |
银河中证机器人指数发起式A |
1.4735 |
1.4735 |
1.5245 |
1.5245 |
-0.0510 |
-3.35% |
| 2025-09-03 |
021301 |
银河中证机器人指数发起式A |
1.5245 |
1.5245 |
1.5582 |
1.5582 |
-0.0337 |
-2.16% |
| 2025-09-02 |
021301 |
银河中证机器人指数发起式A |
1.5582 |
1.5582 |
1.5560 |
1.5560 |
0.0022 |
0.14% |
| 2025-09-01 |
021301 |
银河中证机器人指数发起式A |
1.5560 |
1.5560 |
1.5577 |
1.5577 |
-0.0017 |
-0.11% |
| 2025-08-29 |
021301 |
银河中证机器人指数发起式A |
1.5577 |
1.5577 |
1.5579 |
1.5579 |
-0.0002 |
-0.01% |
| 2025-08-28 |
021301 |
银河中证机器人指数发起式A |
1.5579 |
1.5579 |
1.5412 |
1.5412 |
0.0167 |
1.08% |
| 2025-08-27 |
021301 |
银河中证机器人指数发起式A |
1.5412 |
1.5412 |
1.5493 |
1.5493 |
-0.0081 |
-0.52% |
| 2025-08-26 |
021301 |
银河中证机器人指数发起式A |
1.5493 |
1.5493 |
1.5596 |
1.5596 |
-0.0103 |
-0.66% |
| 2025-08-25 |
021301 |
银河中证机器人指数发起式A |
1.5596 |
1.5596 |
1.5338 |
1.5338 |
0.0258 |
1.68% |
| 2025-08-22 |
021301 |
银河中证机器人指数发起式A |
1.5338 |
1.5338 |
1.5011 |
1.5011 |
0.0327 |
2.18% |
| 2025-08-21 |
021301 |
银河中证机器人指数发起式A |
1.5011 |
1.5011 |
1.5184 |
1.5184 |
-0.0173 |
-1.14% |
| 2025-08-20 |
021301 |
银河中证机器人指数发起式A |
1.5184 |
1.5184 |
1.5102 |
1.5102 |
0.0082 |
0.54% |
| 2025-08-19 |
021301 |
银河中证机器人指数发起式A |
1.5102 |
1.5102 |
1.4962 |
1.4962 |
0.0140 |
0.94% |
| 2025-08-18 |
021301 |
银河中证机器人指数发起式A |
1.4962 |
1.4962 |
1.4674 |
1.4674 |
0.0288 |
1.96% |
| 2025-08-15 |
021301 |
银河中证机器人指数发起式A |
1.4674 |
1.4674 |
1.4411 |
1.4411 |
0.0263 |
1.82% |
| 2025-08-14 |
021301 |
银河中证机器人指数发起式A |
1.4411 |
1.4411 |
1.4514 |
1.4514 |
-0.0103 |
-0.71% |
| 2025-08-13 |
021301 |
银河中证机器人指数发起式A |
1.4514 |
1.4514 |
1.4392 |
1.4392 |
0.0122 |
0.85% |
| 2025-08-12 |
021301 |
银河中证机器人指数发起式A |
1.4392 |
1.4392 |
1.4438 |
1.4438 |
-0.0046 |
-0.32% |
| 2025-08-11 |
021301 |
银河中证机器人指数发起式A |
1.4438 |
1.4438 |
1.4207 |
1.4207 |
0.0231 |
1.63% |
| 2025-08-08 |
021301 |
银河中证机器人指数发起式A |
1.4207 |
1.4207 |
1.4388 |
1.4388 |
-0.0181 |
-1.26% |
| 2025-08-07 |
021301 |
银河中证机器人指数发起式A |
1.4388 |
1.4388 |
1.4470 |
1.4470 |
-0.0082 |
-0.57% |
| 2025-08-06 |
021301 |
银河中证机器人指数发起式A |
1.4470 |
1.4470 |
1.4065 |
1.4065 |
0.0405 |
2.88% |
| 2025-08-05 |
021301 |
银河中证机器人指数发起式A |
1.4065 |
1.4065 |
1.3918 |
1.3918 |
0.0147 |
1.06% |
| 2025-08-04 |
021301 |
银河中证机器人指数发起式A |
1.3918 |
1.3918 |
1.3598 |
1.3598 |
0.0320 |
2.35% |
| 2025-08-01 |
021301 |
银河中证机器人指数发起式A |
1.3598 |
1.3598 |
1.3595 |
1.3595 |
0.0003 |
0.02% |
| 2025-07-31 |
021301 |
银河中证机器人指数发起式A |
1.3595 |
1.3595 |
1.3624 |
1.3624 |
-0.0029 |
-0.21% |
| 2025-07-30 |
021301 |
银河中证机器人指数发起式A |
1.3624 |
1.3624 |
1.3804 |
1.3804 |
-0.0180 |
-1.30% |
| 2025-07-29 |
021301 |
银河中证机器人指数发起式A |
1.3804 |
1.3804 |
1.3773 |
1.3773 |
0.0031 |
0.23% |
| 2025-07-28 |
021301 |
银河中证机器人指数发起式A |
1.3773 |
1.3773 |
1.3771 |
1.3771 |
0.0002 |
0.01% |
| 2025-07-25 |
021301 |
银河中证机器人指数发起式A |
1.3771 |
1.3771 |
1.3631 |
1.3631 |
0.0140 |
1.03% |
| 2025-07-24 |
021301 |
银河中证机器人指数发起式A |
1.3631 |
1.3631 |
1.3446 |
1.3446 |
0.0185 |
1.38% |
| 2025-07-23 |
021301 |
银河中证机器人指数发起式A |
1.3446 |
1.3446 |
1.3521 |
1.3521 |
-0.0075 |
-0.55% |
| 2025-07-22 |
021301 |
银河中证机器人指数发起式A |
1.3521 |
1.3521 |
1.3590 |
1.3590 |
-0.0069 |
-0.51% |
| 2025-07-21 |
021301 |
银河中证机器人指数发起式A |
1.3590 |
1.3590 |
1.3434 |
1.3434 |
0.0156 |
1.16% |
| 2025-07-18 |
021301 |
银河中证机器人指数发起式A |
1.3434 |
1.3434 |
1.3434 |
1.3434 |
0.0000 |
0.00% |
| 2025-07-17 |
021301 |
银河中证机器人指数发起式A |
1.3434 |
1.3434 |
1.3281 |
1.3281 |
0.0153 |
1.15% |
| 2025-07-16 |
021301 |
银河中证机器人指数发起式A |
1.3281 |
1.3281 |
1.3174 |
1.3174 |
0.0107 |
0.81% |
| 2025-07-15 |
021301 |
银河中证机器人指数发起式A |
1.3174 |
1.3174 |
1.3125 |
1.3125 |
0.0049 |
0.37% |
| 2025-07-14 |
021301 |
银河中证机器人指数发起式A |
1.3125 |
1.3125 |
1.2914 |
1.2914 |
0.0211 |
1.63% |
| 2025-07-11 |
021301 |
银河中证机器人指数发起式A |
1.2914 |
1.2914 |
1.2740 |
1.2740 |
0.0174 |
1.37% |
| 2025-07-10 |
021301 |
银河中证机器人指数发起式A |
1.2740 |
1.2740 |
1.2794 |
1.2794 |
-0.0054 |
-0.42% |
| 2025-07-09 |
021301 |
银河中证机器人指数发起式A |
1.2794 |
1.2794 |
1.2818 |
1.2818 |
-0.0024 |
-0.19% |
| 2025-07-08 |
021301 |
银河中证机器人指数发起式A |
1.2818 |
1.2818 |
1.2645 |
1.2645 |
0.0173 |
1.37% |
| 2025-07-07 |
021301 |
银河中证机器人指数发起式A |
1.2645 |
1.2645 |
1.2766 |
1.2766 |
-0.0121 |
-0.95% |
| 2025-07-04 |
021301 |
银河中证机器人指数发起式A |
1.2766 |
1.2766 |
1.2896 |
1.2896 |
-0.0130 |
-1.01% |
| 2025-07-03 |
021301 |
银河中证机器人指数发起式A |
1.2896 |
1.2896 |
1.2852 |
1.2852 |
0.0044 |
0.34% |
| 2025-07-02 |
021301 |
银河中证机器人指数发起式A |
1.2852 |
1.2852 |
1.2997 |
1.2997 |
-0.0145 |
-1.12% |
| 2025-07-01 |
021301 |
银河中证机器人指数发起式A |
1.2997 |
1.2997 |
1.3051 |
1.3051 |
-0.0054 |
-0.41% |
| 2025-06-30 |
021301 |
银河中证机器人指数发起式A |
1.3051 |
1.3051 |
1.2882 |
1.2882 |
0.0169 |
1.31% |
| 2025-06-27 |
021301 |
银河中证机器人指数发起式A |
1.2882 |
1.2882 |
1.2907 |
1.2907 |
-0.0025 |
-0.19% |
| 2025-06-26 |
021301 |
银河中证机器人指数发起式A |
1.2907 |
1.2907 |
1.2981 |
1.2981 |
-0.0074 |
-0.57% |
| 2025-06-25 |
021301 |
银河中证机器人指数发起式A |
1.2981 |
1.2981 |
1.2783 |
1.2783 |
0.0198 |
1.55% |
| 2025-06-24 |
021301 |
银河中证机器人指数发起式A |
1.2783 |
1.2783 |
1.2376 |
1.2376 |
0.0407 |
3.29% |
| 2025-06-23 |
021301 |
银河中证机器人指数发起式A |
1.2376 |
1.2376 |
1.2318 |
1.2318 |
0.0058 |
0.47% |
| 2025-06-20 |
021301 |
银河中证机器人指数发起式A |
1.2318 |
1.2318 |
1.2542 |
1.2542 |
-0.0224 |
-1.79% |
| 2025-06-19 |
021301 |
银河中证机器人指数发起式A |
1.2542 |
1.2542 |
1.2634 |
1.2634 |
-0.0092 |
-0.73% |
| 2025-06-18 |
021301 |
银河中证机器人指数发起式A |
1.2634 |
1.2634 |
1.2567 |
1.2567 |
0.0067 |
0.53% |
| 2025-06-17 |
021301 |
银河中证机器人指数发起式A |
1.2567 |
1.2567 |
1.2619 |
1.2619 |
-0.0052 |
-0.41% |
| 2025-06-16 |
021301 |
银河中证机器人指数发起式A |
1.2619 |
1.2619 |
1.2613 |
1.2613 |
0.0006 |
0.05% |
| 2025-06-13 |
021301 |
银河中证机器人指数发起式A |
1.2613 |
1.2613 |
1.2801 |
1.2801 |
-0.0188 |
-1.47% |
| 2025-06-12 |
021301 |
银河中证机器人指数发起式A |
1.2801 |
1.2801 |
1.2809 |
1.2809 |
-0.0008 |
-0.06% |
| 2025-06-11 |
021301 |
银河中证机器人指数发起式A |
1.2809 |
1.2809 |
1.2766 |
1.2766 |
0.0043 |
0.34% |
| 2025-06-10 |
021301 |
银河中证机器人指数发起式A |
1.2766 |
1.2766 |
1.2937 |
1.2937 |
-0.0171 |
-1.32% |
| 2025-06-09 |
021301 |
银河中证机器人指数发起式A |
1.2937 |
1.2937 |
1.2897 |
1.2897 |
0.0040 |
0.31% |
| 2025-06-06 |
021301 |
银河中证机器人指数发起式A |
1.2897 |
1.2897 |
1.2970 |
1.2970 |
-0.0073 |
-0.56% |
| 2025-06-05 |
021301 |
银河中证机器人指数发起式A |
1.2970 |
1.2970 |
1.2798 |
1.2798 |
0.0172 |
1.34% |
| 2025-06-04 |
021301 |
银河中证机器人指数发起式A |
1.2798 |
1.2798 |
1.2716 |
1.2716 |
0.0082 |
0.64% |
| 2025-06-03 |
021301 |
银河中证机器人指数发起式A |
1.2716 |
1.2716 |
1.2703 |
1.2703 |
0.0013 |
0.10% |
| 2025-05-30 |
021301 |
银河中证机器人指数发起式A |
1.2703 |
1.2703 |
1.2957 |
1.2957 |
-0.0254 |
-1.96% |
| 2025-05-29 |
021301 |
银河中证机器人指数发起式A |
1.2957 |
1.2957 |
1.2812 |
1.2812 |
0.0145 |
1.13% |
| 2025-05-28 |
021301 |
银河中证机器人指数发起式A |
1.2812 |
1.2812 |
1.2832 |
1.2832 |
-0.0020 |
-0.16% |
| 2025-05-27 |
021301 |
银河中证机器人指数发起式A |
1.2832 |
1.2832 |
1.3012 |
1.3012 |
-0.0180 |
-1.38% |
| 2025-05-26 |
021301 |
银河中证机器人指数发起式A |
1.3012 |
1.3012 |
1.2979 |
1.2979 |
0.0033 |
0.25% |
| 2025-05-23 |
021301 |
银河中证机器人指数发起式A |
1.2979 |
1.2979 |
1.3114 |
1.3114 |
-0.0135 |
-1.03% |
| 2025-05-22 |
021301 |
银河中证机器人指数发起式A |
1.3114 |
1.3114 |
1.3222 |
1.3222 |
-0.0108 |
-0.82% |
| 2025-05-21 |
021301 |
银河中证机器人指数发起式A |
1.3222 |
1.3222 |
1.3323 |
1.3323 |
-0.0101 |
-0.76% |
| 2025-05-20 |
021301 |
银河中证机器人指数发起式A |
1.3323 |
1.3323 |
1.3275 |
1.3275 |
0.0048 |
0.36% |
| 2025-05-19 |
021301 |
银河中证机器人指数发起式A |
1.3275 |
1.3275 |
1.3348 |
1.3348 |
-0.0073 |
-0.55% |
| 2025-05-16 |
021301 |
银河中证机器人指数发起式A |
1.3348 |
1.3348 |
1.3301 |
1.3301 |
0.0047 |
0.35% |
| 2025-05-15 |
021301 |
银河中证机器人指数发起式A |
1.3301 |
1.3301 |
1.3531 |
1.3531 |
-0.0230 |
-1.70% |
| 2025-05-14 |
021301 |
银河中证机器人指数发起式A |
1.3531 |
1.3531 |
1.3561 |
1.3561 |
-0.0030 |
-0.22% |
| 2025-05-13 |
021301 |
银河中证机器人指数发起式A |
1.3561 |
1.3561 |
1.3671 |
1.3671 |
-0.0110 |
-0.80% |
| 2025-05-12 |
021301 |
银河中证机器人指数发起式A |
1.3671 |
1.3671 |
1.3311 |
1.3311 |
0.0360 |
2.70% |
| 2025-05-09 |
021301 |
银河中证机器人指数发起式A |
1.3311 |
1.3311 |
1.3505 |
1.3505 |
-0.0194 |
-1.44% |
| 2025-05-08 |
021301 |
银河中证机器人指数发起式A |
1.3505 |
1.3505 |
1.3407 |
1.3407 |
0.0098 |
0.73% |
| 2025-05-07 |
021301 |
银河中证机器人指数发起式A |
1.3407 |
1.3407 |
1.3414 |
1.3414 |
-0.0007 |
-0.05% |
| 2025-05-06 |
021301 |
银河中证机器人指数发起式A |
1.3414 |
1.3414 |
1.3111 |
1.3111 |
0.0303 |
2.31% |
| 2025-04-30 |
021301 |
银河中证机器人指数发起式A |
1.3111 |
1.3111 |
1.2742 |
1.2742 |
0.0369 |
2.90% |
| 2025-04-29 |
021301 |
银河中证机器人指数发起式A |
1.2742 |
1.2742 |
1.2563 |
1.2563 |
0.0179 |
1.42% |
| 2025-04-28 |
021301 |
银河中证机器人指数发起式A |
1.2563 |
1.2563 |
1.2758 |
1.2758 |
-0.0195 |
-1.53% |
| 2025-04-25 |
021301 |
银河中证机器人指数发起式A |
1.2758 |
1.2758 |
1.2698 |
1.2698 |
0.0060 |
0.47% |
| 2025-04-24 |
021301 |
银河中证机器人指数发起式A |
1.2698 |
1.2698 |
1.2816 |
1.2816 |
-0.0118 |
-0.92% |
| 2025-04-23 |
021301 |
银河中证机器人指数发起式A |
1.2816 |
1.2816 |
1.2453 |
1.2453 |
0.0363 |
2.91% |
| 2025-04-22 |
021301 |
银河中证机器人指数发起式A |
1.2453 |
1.2453 |
1.2556 |
1.2556 |
-0.0103 |
-0.82% |
| 2025-04-21 |
021301 |
银河中证机器人指数发起式A |
1.2556 |
1.2556 |
1.2234 |
1.2234 |
0.0322 |
2.63% |
| 2025-04-18 |
021301 |
银河中证机器人指数发起式A |
1.2234 |
1.2234 |
1.2234 |
1.2234 |
0.0000 |
0.00% |
| 2025-04-17 |
021301 |
银河中证机器人指数发起式A |
1.2234 |
1.2234 |
1.2287 |
1.2287 |
-0.0053 |
-0.43% |
| 2025-04-16 |
021301 |
银河中证机器人指数发起式A |
1.2287 |
1.2287 |
1.2431 |
1.2431 |
-0.0144 |
-1.16% |
| 2025-04-15 |
021301 |
银河中证机器人指数发起式A |
1.2431 |
1.2431 |
1.2494 |
1.2494 |
-0.0063 |
-0.50% |
| 2025-04-14 |
021301 |
银河中证机器人指数发起式A |
1.2494 |
1.2494 |
1.2443 |
1.2443 |
0.0051 |
0.41% |
| 2025-04-11 |
021301 |
银河中证机器人指数发起式A |
1.2443 |
1.2443 |
1.2273 |
1.2273 |
0.0170 |
1.39% |
| 2025-04-10 |
021301 |
银河中证机器人指数发起式A |
1.2273 |
1.2273 |
1.1948 |
1.1948 |
0.0325 |
2.72% |
| 2025-04-09 |
021301 |
银河中证机器人指数发起式A |
1.1948 |
1.1948 |
1.1635 |
1.1635 |
0.0313 |
2.69% |
| 2025-04-08 |
021301 |
银河中证机器人指数发起式A |
1.1635 |
1.1635 |
1.1796 |
1.1796 |
-0.0161 |
-1.36% |
| 2025-04-07 |
021301 |
银河中证机器人指数发起式A |
1.1796 |
1.1796 |
1.3509 |
1.3509 |
-0.1713 |
-12.68% |
| 2025-04-03 |
021301 |
银河中证机器人指数发起式A |
1.3509 |
1.3509 |
1.3800 |
1.3800 |
-0.0291 |
-2.11% |
| 2025-04-02 |
021301 |
银河中证机器人指数发起式A |
1.3800 |
1.3800 |
1.3653 |
1.3653 |
0.0147 |
1.08% |
| 2025-04-01 |
021301 |
银河中证机器人指数发起式A |
1.3653 |
1.3653 |
1.3768 |
1.3768 |
-0.0115 |
-0.84% |
| 2025-03-31 |
021301 |
银河中证机器人指数发起式A |
1.3768 |
1.3768 |
1.3963 |
1.3963 |
-0.0195 |
-1.40% |
| 2025-03-28 |
021301 |
银河中证机器人指数发起式A |
1.3963 |
1.3963 |
1.4095 |
1.4095 |
-0.0132 |
-0.94% |
| 2025-03-27 |
021301 |
银河中证机器人指数发起式A |
1.4095 |
1.4095 |
1.4165 |
1.4165 |
-0.0070 |
-0.49% |
| 2025-03-26 |
021301 |
银河中证机器人指数发起式A |
1.4165 |
1.4165 |
1.4037 |
1.4037 |
0.0128 |
0.91% |
| 2025-03-25 |
021301 |
银河中证机器人指数发起式A |
1.4037 |
1.4037 |
1.4286 |
1.4286 |
-0.0249 |
-1.74% |
| 2025-03-24 |
021301 |
银河中证机器人指数发起式A |
1.4286 |
1.4286 |
1.4372 |
1.4372 |
-0.0086 |
-0.60% |
| 2025-03-21 |
021301 |
银河中证机器人指数发起式A |
1.4372 |
1.4372 |
1.4812 |
1.4812 |
-0.0440 |
-2.97% |
| 2025-03-20 |
021301 |
银河中证机器人指数发起式A |
1.4812 |
1.4812 |
1.4923 |
1.4923 |
-0.0111 |
-0.74% |
| 2025-03-19 |
021301 |
银河中证机器人指数发起式A |
1.4923 |
1.4923 |
1.4980 |
1.4980 |
-0.0057 |
-0.38% |
| 2025-03-18 |
021301 |
银河中证机器人指数发起式A |
1.4980 |
1.4980 |
1.4798 |
1.4798 |
0.0182 |
1.23% |
| 2025-03-17 |
021301 |
银河中证机器人指数发起式A |
1.4798 |
1.4798 |
1.4755 |
1.4755 |
0.0043 |
0.29% |
| 2025-03-14 |
021301 |
银河中证机器人指数发起式A |
1.4755 |
1.4755 |
1.4449 |
1.4449 |
0.0306 |
2.12% |
| 2025-03-13 |
021301 |
银河中证机器人指数发起式A |
1.4449 |
1.4449 |
1.4982 |
1.4982 |
-0.0533 |
-3.56% |
| 2025-03-12 |
021301 |
银河中证机器人指数发起式A |
1.4982 |
1.4982 |
1.5124 |
1.5124 |
-0.0142 |
-0.94% |
| 2025-03-11 |
021301 |
银河中证机器人指数发起式A |
1.5124 |
1.5124 |
1.5202 |
1.5202 |
-0.0078 |
-0.51% |
| 2025-03-10 |
021301 |
银河中证机器人指数发起式A |
1.5202 |
1.5202 |
1.5101 |
1.5101 |
0.0101 |
0.67% |
| 2025-03-07 |
021301 |
银河中证机器人指数发起式A |
1.5101 |
1.5101 |
1.5102 |
1.5102 |
-0.0001 |
-0.01% |
| 2025-03-06 |
021301 |
银河中证机器人指数发起式A |
1.5102 |
1.5102 |
1.4723 |
1.4723 |
0.0379 |
2.57% |
| 2025-03-05 |
021301 |
银河中证机器人指数发起式A |
1.4723 |
1.4723 |
1.4529 |
1.4529 |
0.0194 |
1.34% |
| 2025-03-04 |
021301 |
银河中证机器人指数发起式A |
1.4529 |
1.4529 |
1.4217 |
1.4217 |
0.0312 |
2.19% |
| 2025-03-03 |
021301 |
银河中证机器人指数发起式A |
1.4217 |
1.4217 |
1.4371 |
1.4371 |
-0.0154 |
-1.07% |
| 2025-02-28 |
021301 |
银河中证机器人指数发起式A |
1.4371 |
1.4371 |
1.5374 |
1.5374 |
-0.1003 |
-6.52% |
| 2025-02-27 |
021301 |
银河中证机器人指数发起式A |
1.5374 |
1.5374 |
1.5483 |
1.5483 |
-0.0109 |
-0.70% |
| 2025-02-26 |
021301 |
银河中证机器人指数发起式A |
1.5483 |
1.5483 |
1.5316 |
1.5316 |
0.0167 |
1.09% |
| 2025-02-25 |
021301 |
银河中证机器人指数发起式A |
1.5316 |
1.5316 |
1.5243 |
1.5243 |
0.0073 |
0.48% |
| 2025-02-24 |
021301 |
银河中证机器人指数发起式A |
1.5243 |
1.5243 |
1.5264 |
1.5264 |
-0.0021 |
-0.14% |
| 2025-02-21 |
021301 |
银河中证机器人指数发起式A |
1.5264 |
1.5264 |
1.4734 |
1.4734 |
0.0530 |
3.60% |
| 2025-02-20 |
021301 |
银河中证机器人指数发起式A |
1.4734 |
1.4734 |
1.4514 |
1.4514 |
0.0220 |
1.52% |
| 2025-02-19 |
021301 |
银河中证机器人指数发起式A |
1.4514 |
1.4514 |
1.3740 |
1.3740 |
0.0774 |
5.63% |
| 2025-02-18 |
021301 |
银河中证机器人指数发起式A |
1.3740 |
1.3740 |
1.3980 |
1.3980 |
-0.0240 |
-1.72% |
| 2025-02-17 |
021301 |
银河中证机器人指数发起式A |
1.3980 |
1.3980 |
1.3691 |
1.3691 |
0.0289 |
2.11% |
| 2025-02-14 |
021301 |
银河中证机器人指数发起式A |
1.3691 |
1.3691 |
1.3622 |
1.3622 |
0.0069 |
0.51% |
| 2025-02-13 |
021301 |
银河中证机器人指数发起式A |
1.3622 |
1.3622 |
1.3957 |
1.3957 |
-0.0335 |
-2.40% |
| 2025-02-12 |
021301 |
银河中证机器人指数发起式A |
1.3957 |
1.3957 |
1.3824 |
1.3824 |
0.0133 |
0.96% |
| 2025-02-11 |
021301 |
银河中证机器人指数发起式A |
1.3824 |
1.3824 |
1.3805 |
1.3805 |
0.0019 |
0.14% |
| 2025-02-10 |
021301 |
银河中证机器人指数发起式A |
1.3805 |
1.3805 |
1.3752 |
1.3752 |
0.0053 |
0.39% |
| 2025-02-07 |
021301 |
银河中证机器人指数发起式A |
1.3752 |
1.3752 |
1.3728 |
1.3728 |
0.0024 |
0.17% |
| 2025-02-06 |
021301 |
银河中证机器人指数发起式A |
1.3728 |
1.3728 |
1.3038 |
1.3038 |
0.0690 |
5.29% |
| 2025-02-05 |
021301 |
银河中证机器人指数发起式A |
1.3038 |
1.3038 |
1.2559 |
1.2559 |
0.0479 |
3.81% |
| 2025-01-27 |
021301 |
银河中证机器人指数发起式A |
1.2559 |
1.2559 |
1.2918 |
1.2918 |
-0.0359 |
-2.78% |
| 2025-01-24 |
021301 |
银河中证机器人指数发起式A |
1.2918 |
1.2918 |
1.2631 |
1.2631 |
0.0287 |
2.27% |
| 2025-01-23 |
021301 |
银河中证机器人指数发起式A |
1.2631 |
1.2631 |
1.2615 |
1.2615 |
0.0016 |
0.13% |
| 2025-01-22 |
021301 |
银河中证机器人指数发起式A |
1.2615 |
1.2615 |
1.2768 |
1.2768 |
-0.0153 |
-1.20% |
| 2025-01-21 |
021301 |
银河中证机器人指数发起式A |
1.2768 |
1.2768 |
1.2454 |
1.2454 |
0.0314 |
2.52% |
| 2025-01-20 |
021301 |
银河中证机器人指数发起式A |
1.2454 |
1.2454 |
1.2468 |
1.2468 |
-0.0014 |
-0.11% |
| 2025-01-17 |
021301 |
银河中证机器人指数发起式A |
1.2468 |
1.2468 |
1.2457 |
1.2457 |
0.0011 |
0.09% |
| 2025-01-16 |
021301 |
银河中证机器人指数发起式A |
1.2457 |
1.2457 |
1.2434 |
1.2434 |
0.0023 |
0.18% |
| 2025-01-15 |
021301 |
银河中证机器人指数发起式A |
1.2434 |
1.2434 |
1.2523 |
1.2523 |
-0.0089 |
-0.71% |
| 2025-01-14 |
021301 |
银河中证机器人指数发起式A |
1.2523 |
1.2523 |
1.1810 |
1.1810 |
0.0713 |
6.04% |
| 2025-01-13 |
021301 |
银河中证机器人指数发起式A |
1.1810 |
1.1810 |
1.1780 |
1.1780 |
0.0030 |
0.25% |
| 2025-01-10 |
021301 |
银河中证机器人指数发起式A |
1.1780 |
1.1780 |
1.1842 |
1.1842 |
-0.0062 |
-0.52% |
| 2025-01-09 |
021301 |
银河中证机器人指数发起式A |
1.1842 |
1.1842 |
1.1735 |
1.1735 |
0.0107 |
0.91% |
| 2025-01-08 |
021301 |
银河中证机器人指数发起式A |
1.1735 |
1.1735 |
1.1567 |
1.1567 |
0.0168 |
1.45% |
| 2025-01-07 |
021301 |
银河中证机器人指数发起式A |
1.1567 |
1.1567 |
1.1324 |
1.1324 |
0.0243 |
2.15% |
| 2025-01-06 |
021301 |
银河中证机器人指数发起式A |
1.1324 |
1.1324 |
1.1393 |
1.1393 |
-0.0069 |
-0.61% |
| 2025-01-03 |
021301 |
银河中证机器人指数发起式A |
1.1393 |
1.1393 |
1.1800 |
1.1800 |
-0.0407 |
-3.45% |
| 2025-01-02 |
021301 |
银河中证机器人指数发起式A |
1.1800 |
1.1800 |
1.2037 |
1.2037 |
-0.0237 |
-1.97% |
| 2024-12-31 |
021301 |
银河中证机器人指数发起式A |
1.2037 |
1.2037 |
1.2431 |
1.2431 |
-0.0394 |
-3.17% |
| 2024-12-26 |
021301 |
银河中证机器人指数发起式A |
1.2636 |
1.2636 |
1.2416 |
1.2416 |
0.0220 |
1.77% |
| 2024-12-25 |
021301 |
银河中证机器人指数发起式A |
1.2416 |
1.2416 |
1.2518 |
1.2518 |
-0.0102 |
-0.81% |
| 2024-12-24 |
021301 |
银河中证机器人指数发起式A |
1.2518 |
1.2518 |
1.2342 |
1.2342 |
0.0176 |
1.43% |
| 2024-12-23 |
021301 |
银河中证机器人指数发起式A |
1.2342 |
1.2342 |
1.2757 |
1.2757 |
-0.0415 |
-3.25% |
| 2024-12-20 |
021301 |
银河中证机器人指数发起式A |
1.2757 |
1.2757 |
1.2584 |
1.2584 |
0.0173 |
1.37% |
| 2024-12-19 |
021301 |
银河中证机器人指数发起式A |
1.2584 |
1.2584 |
1.2488 |
1.2488 |
0.0096 |
0.77% |
