銀河中證機器人指數(shù)發(fā)起式A基金凈值查詢(021301)
今天最新凈值
1.3222
-0.0101 -0.7600%
2025-05-22
盤中實時估值(僅供參考)
1.3012
-0.0102 -0.7744%
- 累計凈值：1.3222
- 成立日期：2024-05-16
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.0976億
- 最近資產(chǎn)：0.65億元
- 基金公司：銀河基金
- 基金經(jīng)理：黃棟
近一年銀河中證機器人指數(shù)發(fā)起式A基金凈值查詢
近一年,銀河中證機器人指數(shù)發(fā)起式A(021301)基金累計收益率32.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3114 |
1.3114 |
1.3222 |
1.3222 |
-0.0108 |
-0.82% |
| 2025-05-21 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3222 |
1.3222 |
1.3323 |
1.3323 |
-0.0101 |
-0.76% |
| 2025-05-20 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3323 |
1.3323 |
1.3275 |
1.3275 |
0.0048 |
0.36% |
| 2025-05-19 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3275 |
1.3275 |
1.3348 |
1.3348 |
-0.0073 |
-0.55% |
| 2025-05-16 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3348 |
1.3348 |
1.3301 |
1.3301 |
0.0047 |
0.35% |
| 2025-05-15 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3301 |
1.3301 |
1.3531 |
1.3531 |
-0.0230 |
-1.70% |
| 2025-05-14 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3531 |
1.3531 |
1.3561 |
1.3561 |
-0.0030 |
-0.22% |
| 2025-05-13 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3561 |
1.3561 |
1.3671 |
1.3671 |
-0.0110 |
-0.80% |
| 2025-05-12 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3671 |
1.3671 |
1.3311 |
1.3311 |
0.0360 |
2.70% |
| 2025-05-09 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3311 |
1.3311 |
1.3505 |
1.3505 |
-0.0194 |
-1.44% |
|
|
| 2025-05-08 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3505 |
1.3505 |
1.3407 |
1.3407 |
0.0098 |
0.73% |
| 2025-05-07 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3407 |
1.3407 |
1.3414 |
1.3414 |
-0.0007 |
-0.05% |
| 2025-05-06 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3414 |
1.3414 |
1.3111 |
1.3111 |
0.0303 |
2.31% |
| 2025-04-30 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3111 |
1.3111 |
1.2742 |
1.2742 |
0.0369 |
2.90% |
| 2025-04-29 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2742 |
1.2742 |
1.2563 |
1.2563 |
0.0179 |
1.42% |
| 2025-04-28 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2563 |
1.2563 |
1.2758 |
1.2758 |
-0.0195 |
-1.53% |
| 2025-04-25 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2758 |
1.2758 |
1.2698 |
1.2698 |
0.0060 |
0.47% |
| 2025-04-24 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2698 |
1.2698 |
1.2816 |
1.2816 |
-0.0118 |
-0.92% |
| 2025-04-23 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2816 |
1.2816 |
1.2453 |
1.2453 |
0.0363 |
2.91% |
| 2025-04-22 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2453 |
1.2453 |
1.2556 |
1.2556 |
-0.0103 |
-0.82% |
| 2025-04-21 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2556 |
1.2556 |
1.2234 |
1.2234 |
0.0322 |
2.63% |
| 2025-04-18 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2234 |
1.2234 |
1.2234 |
1.2234 |
0.0000 |
0.00% |
| 2025-04-17 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2234 |
1.2234 |
1.2287 |
1.2287 |
-0.0053 |
-0.43% |
| 2025-04-16 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2287 |
1.2287 |
1.2431 |
1.2431 |
-0.0144 |
-1.16% |
| 2025-04-15 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2431 |
1.2431 |
1.2494 |
1.2494 |
-0.0063 |
-0.50% |
|
|
| 2025-04-14 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2494 |
1.2494 |
1.2443 |
1.2443 |
0.0051 |
0.41% |
| 2025-04-11 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2443 |
1.2443 |
1.2273 |
1.2273 |
0.0170 |
1.39% |
| 2025-04-10 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2273 |
1.2273 |
1.1948 |
1.1948 |
0.0325 |
2.72% |
| 2025-04-09 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1948 |
1.1948 |
1.1635 |
1.1635 |
0.0313 |
2.69% |
| 2025-04-08 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1635 |
1.1635 |
1.1796 |
1.1796 |
-0.0161 |
-1.36% |
| 2025-04-07 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1796 |
1.1796 |
1.3509 |
1.3509 |
-0.1713 |
-12.68% |
| 2025-04-03 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3509 |
1.3509 |
1.3800 |
1.3800 |
-0.0291 |
-2.11% |
| 2025-04-02 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3800 |
1.3800 |
1.3653 |
1.3653 |
0.0147 |
1.08% |
| 2025-04-01 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3653 |
1.3653 |
1.3768 |
1.3768 |
-0.0115 |
-0.84% |
| 2025-03-31 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3768 |
1.3768 |
1.3963 |
1.3963 |
-0.0195 |
-1.40% |
| 2025-03-28 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3963 |
1.3963 |
1.4095 |
1.4095 |
-0.0132 |
-0.94% |
| 2025-03-27 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.4095 |
1.4095 |
1.4165 |
1.4165 |
-0.0070 |
-0.49% |
| 2025-03-26 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.4165 |
1.4165 |
1.4037 |
1.4037 |
0.0128 |
0.91% |
| 2025-03-25 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.4037 |
1.4037 |
1.4286 |
1.4286 |
-0.0249 |
-1.74% |
| 2025-03-24 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.4286 |
1.4286 |
1.4372 |
1.4372 |
-0.0086 |
-0.60% |
| 2025-03-21 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.4372 |
1.4372 |
1.4812 |
1.4812 |
-0.0440 |
-2.97% |
| 2025-03-20 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.4812 |
1.4812 |
1.4923 |
1.4923 |
-0.0111 |
-0.74% |
| 2025-03-19 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.4923 |
1.4923 |
1.4980 |
1.4980 |
-0.0057 |
-0.38% |
| 2025-03-18 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.4980 |
1.4980 |
1.4798 |
1.4798 |
0.0182 |
1.23% |
| 2025-03-17 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.4798 |
1.4798 |
1.4755 |
1.4755 |
0.0043 |
0.29% |
| 2025-03-14 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.4755 |
1.4755 |
1.4449 |
1.4449 |
0.0306 |
2.12% |
| 2025-03-13 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.4449 |
1.4449 |
1.4982 |
1.4982 |
-0.0533 |
-3.56% |
| 2025-03-12 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.4982 |
1.4982 |
1.5124 |
1.5124 |
-0.0142 |
-0.94% |
| 2025-03-11 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.5124 |
1.5124 |
1.5202 |
1.5202 |
-0.0078 |
-0.51% |
| 2025-03-10 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.5202 |
1.5202 |
1.5101 |
1.5101 |
0.0101 |
0.67% |
| 2025-03-07 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.5101 |
1.5101 |
1.5102 |
1.5102 |
-0.0001 |
-0.01% |
| 2025-03-06 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.5102 |
1.5102 |
1.4723 |
1.4723 |
0.0379 |
2.57% |
| 2025-03-05 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.4723 |
1.4723 |
1.4529 |
1.4529 |
0.0194 |
1.34% |
| 2025-03-04 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.4529 |
1.4529 |
1.4217 |
1.4217 |
0.0312 |
2.19% |
| 2025-03-03 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.4217 |
1.4217 |
1.4371 |
1.4371 |
-0.0154 |
-1.07% |
| 2025-02-28 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.4371 |
1.4371 |
1.5374 |
1.5374 |
-0.1003 |
-6.52% |
| 2025-02-27 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.5374 |
1.5374 |
1.5483 |
1.5483 |
-0.0109 |
-0.70% |
| 2025-02-26 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.5483 |
1.5483 |
1.5316 |
1.5316 |
0.0167 |
1.09% |
| 2025-02-25 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.5316 |
1.5316 |
1.5243 |
1.5243 |
0.0073 |
0.48% |
| 2025-02-24 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.5243 |
1.5243 |
1.5264 |
1.5264 |
-0.0021 |
-0.14% |
| 2025-02-21 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.5264 |
1.5264 |
1.4734 |
1.4734 |
0.0530 |
3.60% |
| 2025-02-20 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.4734 |
1.4734 |
1.4514 |
1.4514 |
0.0220 |
1.52% |
| 2025-02-19 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.4514 |
1.4514 |
1.3740 |
1.3740 |
0.0774 |
5.63% |
| 2025-02-18 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3740 |
1.3740 |
1.3980 |
1.3980 |
-0.0240 |
-1.72% |
| 2025-02-17 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3980 |
1.3980 |
1.3691 |
1.3691 |
0.0289 |
2.11% |
| 2025-02-14 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3691 |
1.3691 |
1.3622 |
1.3622 |
0.0069 |
0.51% |
| 2025-02-13 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3622 |
1.3622 |
1.3957 |
1.3957 |
-0.0335 |
-2.40% |
| 2025-02-12 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3957 |
1.3957 |
1.3824 |
1.3824 |
0.0133 |
0.96% |
| 2025-02-11 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3824 |
1.3824 |
1.3805 |
1.3805 |
0.0019 |
0.14% |
| 2025-02-10 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3805 |
1.3805 |
1.3752 |
1.3752 |
0.0053 |
0.39% |
| 2025-02-07 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3752 |
1.3752 |
1.3728 |
1.3728 |
0.0024 |
0.17% |
| 2025-02-06 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3728 |
1.3728 |
1.3038 |
1.3038 |
0.0690 |
5.29% |
| 2025-02-05 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3038 |
1.3038 |
1.2559 |
1.2559 |
0.0479 |
3.81% |
| 2025-01-27 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2559 |
1.2559 |
1.2918 |
1.2918 |
-0.0359 |
-2.78% |
| 2025-01-22 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2615 |
1.2615 |
1.2768 |
1.2768 |
-0.0153 |
-1.20% |
| 2025-01-14 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2523 |
1.2523 |
1.1810 |
1.1810 |
0.0713 |
6.04% |
| 2025-01-13 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1810 |
1.1810 |
1.1780 |
1.1780 |
0.0030 |
0.25% |
| 2025-01-10 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1780 |
1.1780 |
1.1842 |
1.1842 |
-0.0062 |
-0.52% |
| 2025-01-09 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1842 |
1.1842 |
1.1735 |
1.1735 |
0.0107 |
0.91% |
| 2025-01-08 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1735 |
1.1735 |
1.1567 |
1.1567 |
0.0168 |
1.45% |
| 2025-01-07 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1567 |
1.1567 |
1.1324 |
1.1324 |
0.0243 |
2.15% |
| 2025-01-06 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1324 |
1.1324 |
1.1393 |
1.1393 |
-0.0069 |
-0.61% |
| 2025-01-03 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1393 |
1.1393 |
1.1800 |
1.1800 |
-0.0407 |
-3.45% |
| 2025-01-02 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1800 |
1.1800 |
1.2037 |
1.2037 |
-0.0237 |
-1.97% |
| 2024-12-31 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2037 |
1.2037 |
1.2431 |
1.2431 |
-0.0394 |
-3.17% |
| 2024-12-26 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2636 |
1.2636 |
1.2416 |
1.2416 |
0.0220 |
1.77% |
| 2024-12-25 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2416 |
1.2416 |
1.2518 |
1.2518 |
-0.0102 |
-0.81% |
| 2024-12-24 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2518 |
1.2518 |
1.2342 |
1.2342 |
0.0176 |
1.43% |
| 2024-12-23 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2342 |
1.2342 |
1.2757 |
1.2757 |
-0.0415 |
-3.25% |
| 2024-12-20 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2757 |
1.2757 |
1.2584 |
1.2584 |
0.0173 |
1.37% |
| 2024-12-19 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2584 |
1.2584 |
1.2488 |
1.2488 |
0.0096 |
0.77% |
| 2024-12-18 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2488 |
1.2488 |
1.2379 |
1.2379 |
0.0109 |
0.88% |
| 2024-12-17 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2379 |
1.2379 |
1.2683 |
1.2683 |
-0.0304 |
-2.40% |
| 2024-12-16 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2683 |
1.2683 |
1.2863 |
1.2863 |
-0.0180 |
-1.40% |
| 2024-12-13 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2863 |
1.2863 |
1.3112 |
1.3112 |
-0.0249 |
-1.90% |
| 2024-12-12 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3112 |
1.3112 |
1.3225 |
1.3225 |
-0.0113 |
-0.85% |
| 2024-12-11 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3225 |
1.3225 |
1.3356 |
1.3356 |
-0.0131 |
-0.98% |
| 2024-12-10 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.3356 |
1.3356 |
1.2981 |
1.2981 |
0.0375 |
2.89% |
| 2024-12-09 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2981 |
1.2981 |
1.2942 |
1.2942 |
0.0039 |
0.30% |
| 2024-12-06 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2942 |
1.2942 |
1.2872 |
1.2872 |
0.0070 |
0.54% |
| 2024-12-05 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2872 |
1.2872 |
1.2708 |
1.2708 |
0.0164 |
1.29% |
| 2024-12-04 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2708 |
1.2708 |
1.2540 |
1.2540 |
0.0168 |
1.34% |
| 2024-12-03 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2540 |
1.2540 |
1.2576 |
1.2576 |
-0.0036 |
-0.29% |
| 2024-12-02 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2576 |
1.2576 |
1.2235 |
1.2235 |
0.0341 |
2.79% |
| 2024-11-29 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2235 |
1.2235 |
1.1643 |
1.1643 |
0.0592 |
5.08% |
| 2024-11-28 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1643 |
1.1643 |
1.1794 |
1.1794 |
-0.0151 |
-1.28% |
| 2024-11-27 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1794 |
1.1794 |
1.1556 |
1.1556 |
0.0238 |
2.06% |
| 2024-11-26 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1556 |
1.1556 |
1.1860 |
1.1860 |
-0.0304 |
-2.56% |
| 2024-11-25 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1860 |
1.1860 |
1.1835 |
1.1835 |
0.0025 |
0.21% |
| 2024-11-22 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1835 |
1.1835 |
1.2267 |
1.2267 |
-0.0432 |
-3.52% |
| 2024-11-21 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2267 |
1.2267 |
1.2323 |
1.2323 |
-0.0056 |
-0.45% |
| 2024-11-20 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2323 |
1.2323 |
1.1993 |
1.1993 |
0.0330 |
2.75% |
| 2024-11-19 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1993 |
1.1993 |
1.1517 |
1.1517 |
0.0476 |
4.13% |
| 2024-11-18 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1517 |
1.1517 |
1.1991 |
1.1991 |
-0.0474 |
-3.95% |
| 2024-11-15 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1991 |
1.1991 |
1.2204 |
1.2204 |
-0.0213 |
-1.75% |
| 2024-11-14 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2204 |
1.2204 |
1.2531 |
1.2531 |
-0.0327 |
-2.61% |
| 2024-11-13 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2531 |
1.2531 |
1.2386 |
1.2386 |
0.0145 |
1.17% |
| 2024-11-12 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2386 |
1.2386 |
1.2688 |
1.2688 |
-0.0302 |
-2.38% |
| 2024-11-11 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2688 |
1.2688 |
1.2190 |
1.2190 |
0.0498 |
4.09% |
| 2024-11-08 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2190 |
1.2190 |
1.2148 |
1.2148 |
0.0042 |
0.35% |
| 2024-11-07 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2148 |
1.2148 |
1.2095 |
1.2095 |
0.0053 |
0.44% |
| 2024-11-06 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2095 |
1.2095 |
1.1913 |
1.1913 |
0.0182 |
1.53% |
| 2024-11-05 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1913 |
1.1913 |
1.1536 |
1.1536 |
0.0377 |
3.27% |
| 2024-11-04 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1536 |
1.1536 |
1.1012 |
1.1012 |
0.0524 |
4.76% |
| 2024-11-01 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1012 |
1.1012 |
1.1354 |
1.1354 |
-0.0342 |
-3.01% |
| 2024-10-31 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1354 |
1.1354 |
1.1331 |
1.1331 |
0.0023 |
0.20% |
| 2024-10-30 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1331 |
1.1331 |
1.1369 |
1.1369 |
-0.0038 |
-0.33% |
| 2024-10-29 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1369 |
1.1369 |
1.1481 |
1.1481 |
-0.0112 |
-0.98% |
| 2024-10-28 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1481 |
1.1481 |
1.1383 |
1.1383 |
0.0098 |
0.86% |
| 2024-10-25 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1383 |
1.1383 |
1.1192 |
1.1192 |
0.0191 |
1.71% |
| 2024-10-24 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1192 |
1.1192 |
1.1312 |
1.1312 |
-0.0120 |
-1.06% |
| 2024-10-23 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1312 |
1.1312 |
1.1383 |
1.1383 |
-0.0071 |
-0.62% |
| 2024-10-22 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1383 |
1.1383 |
1.1389 |
1.1389 |
-0.0006 |
-0.05% |
| 2024-10-21 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1389 |
1.1389 |
1.1240 |
1.1240 |
0.0149 |
1.33% |
| 2024-10-18 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1240 |
1.1240 |
1.0731 |
1.0731 |
0.0509 |
4.74% |
| 2024-10-17 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.0731 |
1.0731 |
1.0703 |
1.0703 |
0.0028 |
0.26% |
| 2024-10-16 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.0703 |
1.0703 |
1.0808 |
1.0808 |
-0.0105 |
-0.97% |
| 2024-10-15 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.0808 |
1.0808 |
1.1007 |
1.1007 |
-0.0199 |
-1.81% |
| 2024-10-14 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1007 |
1.1007 |
1.0774 |
1.0774 |
0.0233 |
2.16% |
| 2024-10-11 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.0774 |
1.0774 |
1.1285 |
1.1285 |
-0.0511 |
-4.53% |
| 2024-10-10 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1285 |
1.1285 |
1.1464 |
1.1464 |
-0.0179 |
-1.56% |
| 2024-10-09 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1464 |
1.1464 |
1.2366 |
1.2366 |
-0.0902 |
-7.29% |
| 2024-10-08 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.2366 |
1.2366 |
1.1270 |
1.1270 |
0.1096 |
9.72% |
| 2024-09-30 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.1270 |
1.1270 |
1.0273 |
1.0273 |
0.0997 |
9.71% |
| 2024-09-27 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
1.0273 |
1.0273 |
0.9809 |
0.9809 |
0.0464 |
4.73% |
| 2024-09-26 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9809 |
0.9809 |
0.9533 |
0.9533 |
0.0276 |
2.90% |
| 2024-09-25 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9533 |
0.9533 |
0.9528 |
0.9528 |
0.0005 |
0.05% |
| 2024-09-24 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9528 |
0.9528 |
0.9284 |
0.9284 |
0.0244 |
2.63% |
| 2024-09-23 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9284 |
0.9284 |
0.9301 |
0.9301 |
-0.0017 |
-0.18% |
| 2024-09-20 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9301 |
0.9301 |
0.9323 |
0.9323 |
-0.0022 |
-0.24% |
| 2024-09-19 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9323 |
0.9323 |
0.9255 |
0.9255 |
0.0068 |
0.73% |
| 2024-09-18 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9255 |
0.9255 |
0.9231 |
0.9231 |
0.0024 |
0.26% |
| 2024-09-13 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9231 |
0.9231 |
0.9300 |
0.9300 |
-0.0069 |
-0.74% |
| 2024-09-12 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9300 |
0.9300 |
0.9327 |
0.9327 |
-0.0027 |
-0.29% |
| 2024-09-11 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9327 |
0.9327 |
0.9301 |
0.9301 |
0.0026 |
0.28% |
| 2024-09-10 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9301 |
0.9301 |
0.9239 |
0.9239 |
0.0062 |
0.67% |
| 2024-09-09 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9239 |
0.9239 |
0.9279 |
0.9279 |
-0.0040 |
-0.43% |
| 2024-09-06 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9279 |
0.9279 |
0.9386 |
0.9386 |
-0.0107 |
-1.14% |
| 2024-09-05 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9386 |
0.9386 |
0.9359 |
0.9359 |
0.0027 |
0.29% |
| 2024-09-04 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9359 |
0.9359 |
0.9373 |
0.9373 |
-0.0014 |
-0.15% |
| 2024-09-03 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9373 |
0.9373 |
0.9297 |
0.9297 |
0.0076 |
0.82% |
| 2024-09-02 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9297 |
0.9297 |
0.9414 |
0.9414 |
-0.0117 |
-1.24% |
| 2024-08-30 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9414 |
0.9414 |
0.9347 |
0.9347 |
0.0067 |
0.72% |
| 2024-08-29 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9347 |
0.9347 |
0.9241 |
0.9241 |
0.0106 |
1.15% |
| 2024-08-28 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9241 |
0.9241 |
0.9199 |
0.9199 |
0.0042 |
0.46% |
| 2024-08-27 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9199 |
0.9199 |
0.9264 |
0.9264 |
-0.0065 |
-0.70% |
| 2024-08-26 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9264 |
0.9264 |
0.9233 |
0.9233 |
0.0031 |
0.34% |
| 2024-08-23 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9233 |
0.9233 |
0.9211 |
0.9211 |
0.0022 |
0.24% |
| 2024-08-22 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9211 |
0.9211 |
0.9292 |
0.9292 |
-0.0081 |
-0.87% |
| 2024-08-21 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9292 |
0.9292 |
0.9292 |
0.9292 |
0.0000 |
0.00% |
| 2024-08-20 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9292 |
0.9292 |
0.9355 |
0.9355 |
-0.0063 |
-0.67% |
| 2024-08-19 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9355 |
0.9355 |
0.9386 |
0.9386 |
-0.0031 |
-0.33% |
| 2024-08-16 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9386 |
0.9386 |
0.9385 |
0.9385 |
0.0001 |
0.01% |
| 2024-08-15 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9385 |
0.9385 |
0.9340 |
0.9340 |
0.0045 |
0.48% |
| 2024-08-14 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9340 |
0.9340 |
0.9381 |
0.9381 |
-0.0041 |
-0.44% |
| 2024-08-13 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9381 |
0.9381 |
0.9371 |
0.9371 |
0.0010 |
0.11% |
| 2024-08-12 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9371 |
0.9371 |
0.9418 |
0.9418 |
-0.0047 |
-0.50% |
| 2024-08-09 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9418 |
0.9418 |
0.9456 |
0.9456 |
-0.0038 |
-0.40% |
| 2024-08-08 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9456 |
0.9456 |
0.9477 |
0.9477 |
-0.0021 |
-0.22% |
| 2024-08-07 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9477 |
0.9477 |
0.9484 |
0.9484 |
-0.0007 |
-0.07% |
| 2024-08-06 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9484 |
0.9484 |
0.9442 |
0.9442 |
0.0042 |
0.44% |
| 2024-08-05 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9442 |
0.9442 |
0.9582 |
0.9582 |
-0.0140 |
-1.46% |
| 2024-08-02 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9582 |
0.9582 |
0.9688 |
0.9688 |
-0.0106 |
-1.09% |
| 2024-07-31 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9709 |
0.9709 |
0.9487 |
0.9487 |
0.0222 |
2.34% |
| 2024-07-30 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9487 |
0.9487 |
0.9474 |
0.9474 |
0.0013 |
0.14% |
| 2024-07-29 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9474 |
0.9474 |
0.9528 |
0.9528 |
-0.0054 |
-0.57% |
| 2024-07-26 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9528 |
0.9528 |
0.9432 |
0.9432 |
0.0096 |
1.02% |
| 2024-07-25 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9432 |
0.9432 |
0.9453 |
0.9453 |
-0.0021 |
-0.22% |
| 2024-07-24 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9453 |
0.9453 |
0.9536 |
0.9536 |
-0.0083 |
-0.87% |
| 2024-07-23 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9536 |
0.9536 |
0.9695 |
0.9695 |
-0.0159 |
-1.64% |
| 2024-07-22 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9695 |
0.9695 |
0.9683 |
0.9683 |
0.0012 |
0.12% |
| 2024-07-19 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9683 |
0.9683 |
0.9651 |
0.9651 |
0.0032 |
0.33% |
| 2024-07-18 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9651 |
0.9651 |
0.9620 |
0.9620 |
0.0031 |
0.32% |
| 2024-07-17 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9620 |
0.9620 |
0.9675 |
0.9675 |
-0.0055 |
-0.57% |
| 2024-07-16 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9675 |
0.9675 |
0.9625 |
0.9625 |
0.0050 |
0.52% |
| 2024-07-15 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9625 |
0.9625 |
0.9732 |
0.9732 |
-0.0107 |
-1.10% |
| 2024-07-12 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9732 |
0.9732 |
0.9794 |
0.9794 |
-0.0062 |
-0.63% |
| 2024-07-11 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9794 |
0.9794 |
0.9702 |
0.9702 |
0.0092 |
0.95% |
| 2024-07-10 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9702 |
0.9702 |
0.9706 |
0.9706 |
-0.0004 |
-0.04% |
| 2024-07-09 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9706 |
0.9706 |
0.9616 |
0.9616 |
0.0090 |
0.94% |
| 2024-07-08 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9616 |
0.9616 |
0.9703 |
0.9703 |
-0.0087 |
-0.90% |
| 2024-07-05 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9703 |
0.9703 |
0.9703 |
0.9703 |
0.0000 |
0.00% |
| 2024-07-04 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9703 |
0.9703 |
0.9729 |
0.9729 |
-0.0026 |
-0.27% |
| 2024-07-03 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9729 |
0.9729 |
0.9764 |
0.9764 |
-0.0035 |
-0.36% |
| 2024-07-02 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9764 |
0.9764 |
0.9794 |
0.9794 |
-0.0030 |
-0.31% |
| 2024-07-01 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9794 |
0.9794 |
0.9810 |
0.9810 |
-0.0016 |
-0.16% |
| 2024-06-28 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9810 |
0.9810 |
0.9790 |
0.9790 |
0.0020 |
0.20% |
| 2024-06-27 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9790 |
0.9790 |
0.9848 |
0.9848 |
-0.0058 |
-0.59% |
| 2024-06-26 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9848 |
0.9848 |
0.9781 |
0.9781 |
0.0067 |
0.69% |
| 2024-06-25 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9781 |
0.9781 |
0.9786 |
0.9786 |
-0.0005 |
-0.05% |
| 2024-06-24 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9786 |
0.9786 |
0.9871 |
0.9871 |
-0.0085 |
-0.86% |
| 2024-06-21 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9871 |
0.9871 |
0.9878 |
0.9878 |
-0.0007 |
-0.07% |
| 2024-06-20 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9878 |
0.9878 |
0.9932 |
0.9932 |
-0.0054 |
-0.54% |
| 2024-06-19 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9932 |
0.9932 |
0.9988 |
0.9988 |
-0.0056 |
-0.56% |
| 2024-06-18 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9988 |
0.9988 |
0.9969 |
0.9969 |
0.0019 |
0.19% |
| 2024-06-17 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9969 |
0.9969 |
0.9965 |
0.9965 |
0.0004 |
0.04% |
| 2024-06-14 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9965 |
0.9965 |
0.9981 |
0.9981 |
-0.0016 |
-0.16% |
| 2024-06-13 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9981 |
0.9981 |
0.9962 |
0.9962 |
0.0019 |
0.19% |
| 2024-06-12 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9962 |
0.9962 |
0.9929 |
0.9929 |
0.0033 |
0.33% |
| 2024-06-11 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9929 |
0.9929 |
0.9908 |
0.9908 |
0.0021 |
0.21% |
| 2024-06-07 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9908 |
0.9908 |
0.9919 |
0.9919 |
-0.0011 |
-0.11% |
| 2024-06-06 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9919 |
0.9919 |
0.9958 |
0.9958 |
-0.0039 |
-0.39% |
| 2024-06-05 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9958 |
0.9958 |
0.9978 |
0.9978 |
-0.0020 |
-0.20% |
| 2024-06-04 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9978 |
0.9978 |
0.9987 |
0.9987 |
-0.0009 |
-0.09% |
| 2024-06-03 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9987 |
0.9987 |
0.9992 |
0.9992 |
-0.0005 |
-0.05% |
| 2024-05-31 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9992 |
0.9992 |
0.9975 |
0.9975 |
0.0017 |
0.17% |
| 2024-05-30 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9975 |
0.9975 |
0.9996 |
0.9996 |
-0.0021 |
-0.21% |
| 2024-05-24 |
021301 |
銀河中證機器人指數(shù)發(fā)起式A |
0.9996 |
0.9996 |
0.9999 |
0.9999 |
-0.0003 |
-0.03% |
