銀河中證機器人指數(shù)發(fā)起式C基金凈值查詢(021302)
今天最新凈值
1.3204
-0.0101 -0.7600%
2025-05-22
盤中實時估值(僅供參考)
1.2995
-0.0101 -0.7744%
- 累計凈值：1.3204
- 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)：1.90億元
- 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C基金凈值查詢
近一年,銀河中證機器人指數(shù)發(fā)起式C(021302)基金累計收益率32.04%
| 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 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3096 |
1.3096 |
1.3204 |
1.3204 |
-0.0108 |
-0.82% |
| 2025-05-21 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3204 |
1.3204 |
1.3305 |
1.3305 |
-0.0101 |
-0.76% |
| 2025-05-20 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3305 |
1.3305 |
1.3257 |
1.3257 |
0.0048 |
0.36% |
| 2025-05-19 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3257 |
1.3257 |
1.3330 |
1.3330 |
-0.0073 |
-0.55% |
| 2025-05-16 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3330 |
1.3330 |
1.3283 |
1.3283 |
0.0047 |
0.35% |
| 2025-05-15 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3283 |
1.3283 |
1.3513 |
1.3513 |
-0.0230 |
-1.70% |
| 2025-05-14 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3513 |
1.3513 |
1.3543 |
1.3543 |
-0.0030 |
-0.22% |
| 2025-05-13 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3543 |
1.3543 |
1.3653 |
1.3653 |
-0.0110 |
-0.81% |
| 2025-05-12 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3653 |
1.3653 |
1.3295 |
1.3295 |
0.0358 |
2.69% |
| 2025-05-09 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3295 |
1.3295 |
1.3488 |
1.3488 |
-0.0193 |
-1.43% |
|
|
| 2025-05-08 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3488 |
1.3488 |
1.3390 |
1.3390 |
0.0098 |
0.73% |
| 2025-05-07 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3390 |
1.3390 |
1.3397 |
1.3397 |
-0.0007 |
-0.05% |
| 2025-05-06 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3397 |
1.3397 |
1.3095 |
1.3095 |
0.0302 |
2.31% |
| 2025-04-30 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3095 |
1.3095 |
1.2727 |
1.2727 |
0.0368 |
2.89% |
| 2025-04-29 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2727 |
1.2727 |
1.2549 |
1.2549 |
0.0178 |
1.42% |
| 2025-04-28 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2549 |
1.2549 |
1.2743 |
1.2743 |
-0.0194 |
-1.52% |
| 2025-04-25 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2743 |
1.2743 |
1.2683 |
1.2683 |
0.0060 |
0.47% |
| 2025-04-24 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2683 |
1.2683 |
1.2802 |
1.2802 |
-0.0119 |
-0.93% |
| 2025-04-23 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2802 |
1.2802 |
1.2439 |
1.2439 |
0.0363 |
2.92% |
| 2025-04-22 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2439 |
1.2439 |
1.2542 |
1.2542 |
-0.0103 |
-0.82% |
| 2025-04-21 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2542 |
1.2542 |
1.2221 |
1.2221 |
0.0321 |
2.63% |
| 2025-04-18 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2221 |
1.2221 |
1.2221 |
1.2221 |
0.0000 |
0.00% |
| 2025-04-17 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2221 |
1.2221 |
1.2274 |
1.2274 |
-0.0053 |
-0.43% |
| 2025-04-16 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2274 |
1.2274 |
1.2417 |
1.2417 |
-0.0143 |
-1.15% |
| 2025-04-15 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2417 |
1.2417 |
1.2480 |
1.2480 |
-0.0063 |
-0.50% |
|
|
| 2025-04-14 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2480 |
1.2480 |
1.2430 |
1.2430 |
0.0050 |
0.40% |
| 2025-04-11 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2430 |
1.2430 |
1.2260 |
1.2260 |
0.0170 |
1.39% |
| 2025-04-10 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2260 |
1.2260 |
1.1936 |
1.1936 |
0.0324 |
2.71% |
| 2025-04-09 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1936 |
1.1936 |
1.1623 |
1.1623 |
0.0313 |
2.69% |
| 2025-04-08 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1623 |
1.1623 |
1.1785 |
1.1785 |
-0.0162 |
-1.37% |
| 2025-04-07 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1785 |
1.1785 |
1.3496 |
1.3496 |
-0.1711 |
-12.68% |
| 2025-04-03 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3496 |
1.3496 |
1.3787 |
1.3787 |
-0.0291 |
-2.11% |
| 2025-04-02 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3787 |
1.3787 |
1.3640 |
1.3640 |
0.0147 |
1.08% |
| 2025-04-01 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3640 |
1.3640 |
1.3755 |
1.3755 |
-0.0115 |
-0.84% |
| 2025-03-31 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3755 |
1.3755 |
1.3950 |
1.3950 |
-0.0195 |
-1.40% |
| 2025-03-28 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3950 |
1.3950 |
1.4082 |
1.4082 |
-0.0132 |
-0.94% |
| 2025-03-27 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4082 |
1.4082 |
1.4152 |
1.4152 |
-0.0070 |
-0.49% |
| 2025-03-26 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4152 |
1.4152 |
1.4025 |
1.4025 |
0.0127 |
0.91% |
| 2025-03-25 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4025 |
1.4025 |
1.4273 |
1.4273 |
-0.0248 |
-1.74% |
| 2025-03-24 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4273 |
1.4273 |
1.4360 |
1.4360 |
-0.0087 |
-0.61% |
| 2025-03-21 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4360 |
1.4360 |
1.4800 |
1.4800 |
-0.0440 |
-2.97% |
| 2025-03-20 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4800 |
1.4800 |
1.4911 |
1.4911 |
-0.0111 |
-0.74% |
| 2025-03-19 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4911 |
1.4911 |
1.4967 |
1.4967 |
-0.0056 |
-0.37% |
| 2025-03-18 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4967 |
1.4967 |
1.4785 |
1.4785 |
0.0182 |
1.23% |
| 2025-03-17 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4785 |
1.4785 |
1.4743 |
1.4743 |
0.0042 |
0.28% |
| 2025-03-14 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4743 |
1.4743 |
1.4438 |
1.4438 |
0.0305 |
2.11% |
| 2025-03-13 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4438 |
1.4438 |
1.4971 |
1.4971 |
-0.0533 |
-3.56% |
| 2025-03-12 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4971 |
1.4971 |
1.5112 |
1.5112 |
-0.0141 |
-0.93% |
| 2025-03-11 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.5112 |
1.5112 |
1.5190 |
1.5190 |
-0.0078 |
-0.51% |
| 2025-03-10 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.5190 |
1.5190 |
1.5090 |
1.5090 |
0.0100 |
0.66% |
| 2025-03-07 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.5090 |
1.5090 |
1.5091 |
1.5091 |
-0.0001 |
-0.01% |
| 2025-03-06 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.5091 |
1.5091 |
1.4712 |
1.4712 |
0.0379 |
2.58% |
| 2025-03-05 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4712 |
1.4712 |
1.4518 |
1.4518 |
0.0194 |
1.34% |
| 2025-03-04 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4518 |
1.4518 |
1.4207 |
1.4207 |
0.0311 |
2.19% |
| 2025-03-03 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4207 |
1.4207 |
1.4361 |
1.4361 |
-0.0154 |
-1.07% |
| 2025-02-28 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4361 |
1.4361 |
1.5364 |
1.5364 |
-0.1003 |
-6.53% |
| 2025-02-27 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.5364 |
1.5364 |
1.5473 |
1.5473 |
-0.0109 |
-0.70% |
| 2025-02-26 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.5473 |
1.5473 |
1.5306 |
1.5306 |
0.0167 |
1.09% |
| 2025-02-25 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.5306 |
1.5306 |
1.5233 |
1.5233 |
0.0073 |
0.48% |
| 2025-02-24 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.5233 |
1.5233 |
1.5254 |
1.5254 |
-0.0021 |
-0.14% |
| 2025-02-21 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.5254 |
1.5254 |
1.4725 |
1.4725 |
0.0529 |
3.59% |
| 2025-02-20 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4725 |
1.4725 |
1.4504 |
1.4504 |
0.0221 |
1.52% |
| 2025-02-19 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.4504 |
1.4504 |
1.3731 |
1.3731 |
0.0773 |
5.63% |
| 2025-02-18 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3731 |
1.3731 |
1.3971 |
1.3971 |
-0.0240 |
-1.72% |
| 2025-02-17 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3971 |
1.3971 |
1.3683 |
1.3683 |
0.0288 |
2.10% |
| 2025-02-14 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3683 |
1.3683 |
1.3614 |
1.3614 |
0.0069 |
0.51% |
| 2025-02-13 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3614 |
1.3614 |
1.3949 |
1.3949 |
-0.0335 |
-2.40% |
| 2025-02-12 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3949 |
1.3949 |
1.3816 |
1.3816 |
0.0133 |
0.96% |
| 2025-02-11 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3816 |
1.3816 |
1.3797 |
1.3797 |
0.0019 |
0.14% |
| 2025-02-10 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3797 |
1.3797 |
1.3745 |
1.3745 |
0.0052 |
0.38% |
| 2025-02-07 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3745 |
1.3745 |
1.3721 |
1.3721 |
0.0024 |
0.17% |
| 2025-02-06 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3721 |
1.3721 |
1.3032 |
1.3032 |
0.0689 |
5.29% |
| 2025-02-05 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3032 |
1.3032 |
1.2553 |
1.2553 |
0.0479 |
3.82% |
| 2025-01-27 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2553 |
1.2553 |
1.2912 |
1.2912 |
-0.0359 |
-2.78% |
| 2025-01-22 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2610 |
1.2610 |
1.2763 |
1.2763 |
-0.0153 |
-1.20% |
| 2025-01-14 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2519 |
1.2519 |
1.1806 |
1.1806 |
0.0713 |
6.04% |
| 2025-01-13 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1806 |
1.1806 |
1.1776 |
1.1776 |
0.0030 |
0.25% |
| 2025-01-10 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1776 |
1.1776 |
1.1838 |
1.1838 |
-0.0062 |
-0.52% |
| 2025-01-09 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1838 |
1.1838 |
1.1731 |
1.1731 |
0.0107 |
0.91% |
| 2025-01-08 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1731 |
1.1731 |
1.1564 |
1.1564 |
0.0167 |
1.44% |
| 2025-01-07 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1564 |
1.1564 |
1.1321 |
1.1321 |
0.0243 |
2.15% |
| 2025-01-06 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1321 |
1.1321 |
1.1390 |
1.1390 |
-0.0069 |
-0.61% |
| 2025-01-03 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1390 |
1.1390 |
1.1797 |
1.1797 |
-0.0407 |
-3.45% |
| 2025-01-02 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1797 |
1.1797 |
1.2034 |
1.2034 |
-0.0237 |
-1.97% |
| 2024-12-31 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2034 |
1.2034 |
1.2429 |
1.2429 |
-0.0395 |
-3.18% |
| 2024-12-26 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2634 |
1.2634 |
1.2414 |
1.2414 |
0.0220 |
1.77% |
| 2024-12-25 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2414 |
1.2414 |
1.2515 |
1.2515 |
-0.0101 |
-0.81% |
| 2024-12-24 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2515 |
1.2515 |
1.2340 |
1.2340 |
0.0175 |
1.42% |
| 2024-12-23 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2340 |
1.2340 |
1.2755 |
1.2755 |
-0.0415 |
-3.25% |
| 2024-12-20 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2755 |
1.2755 |
1.2583 |
1.2583 |
0.0172 |
1.37% |
| 2024-12-19 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2583 |
1.2583 |
1.2486 |
1.2486 |
0.0097 |
0.78% |
| 2024-12-18 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2486 |
1.2486 |
1.2378 |
1.2378 |
0.0108 |
0.87% |
| 2024-12-17 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2378 |
1.2378 |
1.2682 |
1.2682 |
-0.0304 |
-2.40% |
| 2024-12-16 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2682 |
1.2682 |
1.2862 |
1.2862 |
-0.0180 |
-1.40% |
| 2024-12-13 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2862 |
1.2862 |
1.3111 |
1.3111 |
-0.0249 |
-1.90% |
| 2024-12-12 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3111 |
1.3111 |
1.3225 |
1.3225 |
-0.0114 |
-0.86% |
| 2024-12-11 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3225 |
1.3225 |
1.3355 |
1.3355 |
-0.0130 |
-0.97% |
| 2024-12-10 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.3355 |
1.3355 |
1.2980 |
1.2980 |
0.0375 |
2.89% |
| 2024-12-09 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2980 |
1.2980 |
1.2941 |
1.2941 |
0.0039 |
0.30% |
| 2024-12-06 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2941 |
1.2941 |
1.2872 |
1.2872 |
0.0069 |
0.54% |
| 2024-12-05 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2872 |
1.2872 |
1.2708 |
1.2708 |
0.0164 |
1.29% |
| 2024-12-04 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2708 |
1.2708 |
1.2540 |
1.2540 |
0.0168 |
1.34% |
| 2024-12-03 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2540 |
1.2540 |
1.2576 |
1.2576 |
-0.0036 |
-0.29% |
| 2024-12-02 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2576 |
1.2576 |
1.2236 |
1.2236 |
0.0340 |
2.78% |
| 2024-11-29 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2236 |
1.2236 |
1.1644 |
1.1644 |
0.0592 |
5.08% |
| 2024-11-28 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1644 |
1.1644 |
1.1794 |
1.1794 |
-0.0150 |
-1.27% |
| 2024-11-27 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1794 |
1.1794 |
1.1556 |
1.1556 |
0.0238 |
2.06% |
| 2024-11-26 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1556 |
1.1556 |
1.1860 |
1.1860 |
-0.0304 |
-2.56% |
| 2024-11-25 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1860 |
1.1860 |
1.1836 |
1.1836 |
0.0024 |
0.20% |
| 2024-11-22 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1836 |
1.1836 |
1.2268 |
1.2268 |
-0.0432 |
-3.52% |
| 2024-11-21 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2268 |
1.2268 |
1.2324 |
1.2324 |
-0.0056 |
-0.45% |
| 2024-11-20 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2324 |
1.2324 |
1.1994 |
1.1994 |
0.0330 |
2.75% |
| 2024-11-19 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1994 |
1.1994 |
1.1518 |
1.1518 |
0.0476 |
4.13% |
| 2024-11-18 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1518 |
1.1518 |
1.1992 |
1.1992 |
-0.0474 |
-3.95% |
| 2024-11-15 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1992 |
1.1992 |
1.2206 |
1.2206 |
-0.0214 |
-1.75% |
| 2024-11-14 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2206 |
1.2206 |
1.2533 |
1.2533 |
-0.0327 |
-2.61% |
| 2024-11-13 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2533 |
1.2533 |
1.2387 |
1.2387 |
0.0146 |
1.18% |
| 2024-11-12 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2387 |
1.2387 |
1.2690 |
1.2690 |
-0.0303 |
-2.39% |
| 2024-11-11 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2690 |
1.2690 |
1.2192 |
1.2192 |
0.0498 |
4.08% |
| 2024-11-08 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2192 |
1.2192 |
1.2150 |
1.2150 |
0.0042 |
0.35% |
| 2024-11-07 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2150 |
1.2150 |
1.2097 |
1.2097 |
0.0053 |
0.44% |
| 2024-11-06 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2097 |
1.2097 |
1.1915 |
1.1915 |
0.0182 |
1.53% |
| 2024-11-05 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1915 |
1.1915 |
1.1538 |
1.1538 |
0.0377 |
3.27% |
| 2024-11-04 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1538 |
1.1538 |
1.1014 |
1.1014 |
0.0524 |
4.76% |
| 2024-11-01 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1014 |
1.1014 |
1.1357 |
1.1357 |
-0.0343 |
-3.02% |
| 2024-10-31 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1357 |
1.1357 |
1.1333 |
1.1333 |
0.0024 |
0.21% |
| 2024-10-30 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1333 |
1.1333 |
1.1371 |
1.1371 |
-0.0038 |
-0.33% |
| 2024-10-29 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1371 |
1.1371 |
1.1483 |
1.1483 |
-0.0112 |
-0.98% |
| 2024-10-28 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1483 |
1.1483 |
1.1386 |
1.1386 |
0.0097 |
0.85% |
| 2024-10-25 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1386 |
1.1386 |
1.1195 |
1.1195 |
0.0191 |
1.71% |
| 2024-10-24 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1195 |
1.1195 |
1.1315 |
1.1315 |
-0.0120 |
-1.06% |
| 2024-10-23 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1315 |
1.1315 |
1.1386 |
1.1386 |
-0.0071 |
-0.62% |
| 2024-10-22 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1386 |
1.1386 |
1.1392 |
1.1392 |
-0.0006 |
-0.05% |
| 2024-10-21 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1392 |
1.1392 |
1.1244 |
1.1244 |
0.0148 |
1.32% |
| 2024-10-18 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1244 |
1.1244 |
1.0734 |
1.0734 |
0.0510 |
4.75% |
| 2024-10-17 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.0734 |
1.0734 |
1.0707 |
1.0707 |
0.0027 |
0.25% |
| 2024-10-16 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.0707 |
1.0707 |
1.0812 |
1.0812 |
-0.0105 |
-0.97% |
| 2024-10-15 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.0812 |
1.0812 |
1.1012 |
1.1012 |
-0.0200 |
-1.82% |
| 2024-10-14 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1012 |
1.1012 |
1.0778 |
1.0778 |
0.0234 |
2.17% |
| 2024-10-11 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.0778 |
1.0778 |
1.1289 |
1.1289 |
-0.0511 |
-4.53% |
| 2024-10-10 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1289 |
1.1289 |
1.1468 |
1.1468 |
-0.0179 |
-1.56% |
| 2024-10-09 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1468 |
1.1468 |
1.2371 |
1.2371 |
-0.0903 |
-7.30% |
| 2024-10-08 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.2371 |
1.2371 |
1.1273 |
1.1273 |
0.1098 |
9.74% |
| 2024-09-30 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.1273 |
1.1273 |
1.0276 |
1.0276 |
0.0997 |
9.70% |
| 2024-09-27 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.0276 |
1.0276 |
0.9812 |
0.9812 |
0.0464 |
4.73% |
| 2024-09-26 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9812 |
0.9812 |
0.9536 |
0.9536 |
0.0276 |
2.89% |
| 2024-09-25 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9536 |
0.9536 |
0.9531 |
0.9531 |
0.0005 |
0.05% |
| 2024-09-24 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9531 |
0.9531 |
0.9288 |
0.9288 |
0.0243 |
2.62% |
| 2024-09-23 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9288 |
0.9288 |
0.9305 |
0.9305 |
-0.0017 |
-0.18% |
| 2024-09-20 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9305 |
0.9305 |
0.9327 |
0.9327 |
-0.0022 |
-0.24% |
| 2024-09-19 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9327 |
0.9327 |
0.9258 |
0.9258 |
0.0069 |
0.75% |
| 2024-09-18 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9258 |
0.9258 |
0.9235 |
0.9235 |
0.0023 |
0.25% |
| 2024-09-13 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9235 |
0.9235 |
0.9304 |
0.9304 |
-0.0069 |
-0.74% |
| 2024-09-12 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9304 |
0.9304 |
0.9331 |
0.9331 |
-0.0027 |
-0.29% |
| 2024-09-11 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9331 |
0.9331 |
0.9305 |
0.9305 |
0.0026 |
0.28% |
| 2024-09-10 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9305 |
0.9305 |
0.9244 |
0.9244 |
0.0061 |
0.66% |
| 2024-09-09 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9244 |
0.9244 |
0.9283 |
0.9283 |
-0.0039 |
-0.42% |
| 2024-09-06 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9283 |
0.9283 |
0.9391 |
0.9391 |
-0.0108 |
-1.15% |
| 2024-09-05 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9391 |
0.9391 |
0.9364 |
0.9364 |
0.0027 |
0.29% |
| 2024-09-04 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9364 |
0.9364 |
0.9378 |
0.9378 |
-0.0014 |
-0.15% |
| 2024-09-03 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9378 |
0.9378 |
0.9302 |
0.9302 |
0.0076 |
0.82% |
| 2024-09-02 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9302 |
0.9302 |
0.9420 |
0.9420 |
-0.0118 |
-1.25% |
| 2024-08-30 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9420 |
0.9420 |
0.9352 |
0.9352 |
0.0068 |
0.73% |
| 2024-08-29 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9352 |
0.9352 |
0.9246 |
0.9246 |
0.0106 |
1.15% |
| 2024-08-28 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9246 |
0.9246 |
0.9205 |
0.9205 |
0.0041 |
0.45% |
| 2024-08-27 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9205 |
0.9205 |
0.9270 |
0.9270 |
-0.0065 |
-0.70% |
| 2024-08-26 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9270 |
0.9270 |
0.9239 |
0.9239 |
0.0031 |
0.34% |
| 2024-08-23 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9239 |
0.9239 |
0.9217 |
0.9217 |
0.0022 |
0.24% |
| 2024-08-22 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9217 |
0.9217 |
0.9299 |
0.9299 |
-0.0082 |
-0.88% |
| 2024-08-21 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9299 |
0.9299 |
0.9298 |
0.9298 |
0.0001 |
0.01% |
| 2024-08-20 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9298 |
0.9298 |
0.9361 |
0.9361 |
-0.0063 |
-0.67% |
| 2024-08-19 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9361 |
0.9361 |
0.9392 |
0.9392 |
-0.0031 |
-0.33% |
| 2024-08-16 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9392 |
0.9392 |
0.9392 |
0.9392 |
0.0000 |
0.00% |
| 2024-08-15 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9392 |
0.9392 |
0.9347 |
0.9347 |
0.0045 |
0.48% |
| 2024-08-14 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9347 |
0.9347 |
0.9388 |
0.9388 |
-0.0041 |
-0.44% |
| 2024-08-13 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9388 |
0.9388 |
0.9378 |
0.9378 |
0.0010 |
0.11% |
| 2024-08-12 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9378 |
0.9378 |
0.9425 |
0.9425 |
-0.0047 |
-0.50% |
| 2024-08-09 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9425 |
0.9425 |
0.9463 |
0.9463 |
-0.0038 |
-0.40% |
| 2024-08-08 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9463 |
0.9463 |
0.9484 |
0.9484 |
-0.0021 |
-0.22% |
| 2024-08-07 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9484 |
0.9484 |
0.9491 |
0.9491 |
-0.0007 |
-0.07% |
| 2024-08-06 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9491 |
0.9491 |
0.9449 |
0.9449 |
0.0042 |
0.44% |
| 2024-08-05 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9449 |
0.9449 |
0.9589 |
0.9589 |
-0.0140 |
-1.46% |
| 2024-08-02 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9589 |
0.9589 |
0.9695 |
0.9695 |
-0.0106 |
-1.09% |
| 2024-07-31 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9716 |
0.9716 |
0.9494 |
0.9494 |
0.0222 |
2.34% |
| 2024-07-30 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9494 |
0.9494 |
0.9481 |
0.9481 |
0.0013 |
0.14% |
| 2024-07-29 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9481 |
0.9481 |
0.9536 |
0.9536 |
-0.0055 |
-0.58% |
| 2024-07-26 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9536 |
0.9536 |
0.9439 |
0.9439 |
0.0097 |
1.03% |
| 2024-07-25 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9439 |
0.9439 |
0.9461 |
0.9461 |
-0.0022 |
-0.23% |
| 2024-07-24 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9461 |
0.9461 |
0.9544 |
0.9544 |
-0.0083 |
-0.87% |
| 2024-07-23 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9544 |
0.9544 |
0.9704 |
0.9704 |
-0.0160 |
-1.65% |
| 2024-07-22 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9704 |
0.9704 |
0.9692 |
0.9692 |
0.0012 |
0.12% |
| 2024-07-19 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9692 |
0.9692 |
0.9660 |
0.9660 |
0.0032 |
0.33% |
| 2024-07-18 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9660 |
0.9660 |
0.9628 |
0.9628 |
0.0032 |
0.33% |
| 2024-07-17 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9628 |
0.9628 |
0.9683 |
0.9683 |
-0.0055 |
-0.57% |
| 2024-07-16 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9683 |
0.9683 |
0.9633 |
0.9633 |
0.0050 |
0.52% |
| 2024-07-15 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9633 |
0.9633 |
0.9741 |
0.9741 |
-0.0108 |
-1.11% |
| 2024-07-12 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9741 |
0.9741 |
0.9803 |
0.9803 |
-0.0062 |
-0.63% |
| 2024-07-11 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9803 |
0.9803 |
0.9711 |
0.9711 |
0.0092 |
0.95% |
| 2024-07-10 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9711 |
0.9711 |
0.9715 |
0.9715 |
-0.0004 |
-0.04% |
| 2024-07-09 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9715 |
0.9715 |
0.9625 |
0.9625 |
0.0090 |
0.94% |
| 2024-07-08 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9625 |
0.9625 |
0.9712 |
0.9712 |
-0.0087 |
-0.90% |
| 2024-07-05 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9712 |
0.9712 |
0.9713 |
0.9713 |
-0.0001 |
-0.01% |
| 2024-07-04 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9713 |
0.9713 |
0.9738 |
0.9738 |
-0.0025 |
-0.26% |
| 2024-07-03 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9738 |
0.9738 |
0.9774 |
0.9774 |
-0.0036 |
-0.37% |
| 2024-07-02 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9774 |
0.9774 |
0.9804 |
0.9804 |
-0.0030 |
-0.31% |
| 2024-07-01 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9804 |
0.9804 |
0.9820 |
0.9820 |
-0.0016 |
-0.16% |
| 2024-06-28 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9820 |
0.9820 |
0.9800 |
0.9800 |
0.0020 |
0.20% |
| 2024-06-27 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9800 |
0.9800 |
0.9859 |
0.9859 |
-0.0059 |
-0.60% |
| 2024-06-26 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9859 |
0.9859 |
0.9791 |
0.9791 |
0.0068 |
0.69% |
| 2024-06-25 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9791 |
0.9791 |
0.9796 |
0.9796 |
-0.0005 |
-0.05% |
| 2024-06-24 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9796 |
0.9796 |
0.9881 |
0.9881 |
-0.0085 |
-0.86% |
| 2024-06-21 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9881 |
0.9881 |
0.9889 |
0.9889 |
-0.0008 |
-0.08% |
| 2024-06-20 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9889 |
0.9889 |
0.9943 |
0.9943 |
-0.0054 |
-0.54% |
| 2024-06-19 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9943 |
0.9943 |
0.9999 |
0.9999 |
-0.0056 |
-0.56% |
| 2024-06-18 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9999 |
0.9999 |
0.9980 |
0.9980 |
0.0019 |
0.19% |
| 2024-06-17 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9980 |
0.9980 |
0.9976 |
0.9976 |
0.0004 |
0.04% |
| 2024-06-14 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9976 |
0.9976 |
0.9992 |
0.9992 |
-0.0016 |
-0.16% |
| 2024-06-13 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9992 |
0.9992 |
0.9974 |
0.9974 |
0.0018 |
0.18% |
| 2024-06-12 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9974 |
0.9974 |
0.9940 |
0.9940 |
0.0034 |
0.34% |
| 2024-06-11 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9940 |
0.9940 |
0.9919 |
0.9919 |
0.0021 |
0.21% |
| 2024-06-07 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9919 |
0.9919 |
0.9931 |
0.9931 |
-0.0012 |
-0.12% |
| 2024-06-06 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9931 |
0.9931 |
0.9970 |
0.9970 |
-0.0039 |
-0.39% |
| 2024-06-05 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9970 |
0.9970 |
0.9990 |
0.9990 |
-0.0020 |
-0.20% |
| 2024-06-04 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9990 |
0.9990 |
1.0000 |
1.0000 |
-0.0010 |
-0.10% |
| 2024-06-03 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-05-31 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.0000 |
1.0000 |
0.9980 |
0.9980 |
0.0020 |
0.20% |
| 2024-05-30 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
0.9980 |
0.9980 |
1.0000 |
1.0000 |
-0.0020 |
-0.20% |
| 2024-05-24 |
021302 |
銀河中證機器人指數(shù)發(fā)起式C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
