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
1.4415
0.0049 0.34%
2026-09-15
盘中实时估值(仅供参考)
1.5325
0.0048 0.3172%
2026-03-24 15:39:58
- 累计净值：1.4415
- 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：0.85亿元
- 基金公司：银河基金
- 基金经理：黄栋
近一季,银河中证机器人指数发起式A(021301)基金累计收益率-14.60%
| 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 |
| 2026-09-15 |
021301 |
银河中证机器人指数发起式A |
1.4293 |
1.4293 |
1.4415 |
1.4415 |
-0.0122 |
-0.85% |
| 2026-09-14 |
021301 |
银河中证机器人指数发起式A |
1.4415 |
1.4415 |
1.4366 |
1.4366 |
0.0049 |
0.34% |
| 2026-09-11 |
021301 |
银河中证机器人指数发起式A |
1.4366 |
1.4366 |
1.4585 |
1.4585 |
-0.0219 |
-1.50% |
| 2026-09-10 |
021301 |
银河中证机器人指数发起式A |
1.4585 |
1.4585 |
1.4807 |
1.4807 |
-0.0222 |
-1.52% |
| 2026-09-09 |
021301 |
银河中证机器人指数发起式A |
1.4807 |
1.4807 |
1.4930 |
1.4930 |
-0.0123 |
-0.83% |
| 2026-09-08 |
021301 |
银河中证机器人指数发起式A |
1.4930 |
1.4930 |
1.5035 |
1.5035 |
-0.0105 |
-0.70% |
| 2026-09-07 |
021301 |
银河中证机器人指数发起式A |
1.5035 |
1.5035 |
1.4745 |
1.4745 |
0.0290 |
1.97% |
| 2026-09-04 |
021301 |
银河中证机器人指数发起式A |
1.4745 |
1.4745 |
1.4998 |
1.4998 |
-0.0253 |
-1.69% |
| 2026-09-03 |
021301 |
银河中证机器人指数发起式A |
1.4998 |
1.4998 |
1.4884 |
1.4884 |
0.0114 |
0.77% |
| 2026-09-02 |
021301 |
银河中证机器人指数发起式A |
1.4884 |
1.4884 |
1.5145 |
1.5145 |
-0.0261 |
-1.72% |
|
|
| 2026-09-01 |
021301 |
银河中证机器人指数发起式A |
1.5145 |
1.5145 |
1.5308 |
1.5308 |
-0.0163 |
-1.06% |
| 2026-08-31 |
021301 |
银河中证机器人指数发起式A |
1.5308 |
1.5308 |
1.5002 |
1.5002 |
0.0306 |
2.04% |
| 2026-08-28 |
021301 |
银河中证机器人指数发起式A |
1.5002 |
1.5002 |
1.5173 |
1.5173 |
-0.0171 |
-1.13% |
| 2026-08-27 |
021301 |
银河中证机器人指数发起式A |
1.5173 |
1.5173 |
1.4892 |
1.4892 |
0.0281 |
1.89% |
| 2026-08-26 |
021301 |
银河中证机器人指数发起式A |
1.4892 |
1.4892 |
1.4945 |
1.4945 |
-0.0053 |
-0.35% |
| 2026-08-25 |
021301 |
银河中证机器人指数发起式A |
1.4945 |
1.4945 |
1.4688 |
1.4688 |
0.0257 |
1.75% |
| 2026-08-24 |
021301 |
银河中证机器人指数发起式A |
1.4688 |
1.4688 |
1.5072 |
1.5072 |
-0.0384 |
-2.55% |
| 2026-08-21 |
021301 |
银河中证机器人指数发起式A |
1.5072 |
1.5072 |
1.5009 |
1.5009 |
0.0063 |
0.42% |
| 2026-08-20 |
021301 |
银河中证机器人指数发起式A |
1.5009 |
1.5009 |
1.5021 |
1.5021 |
-0.0012 |
-0.08% |
| 2026-08-19 |
021301 |
银河中证机器人指数发起式A |
1.5021 |
1.5021 |
1.6190 |
1.6190 |
-0.1169 |
-7.78% |
| 2026-08-18 |
021301 |
银河中证机器人指数发起式A |
1.6190 |
1.6190 |
1.5998 |
1.5998 |
0.0192 |
1.20% |
| 2026-08-17 |
021301 |
银河中证机器人指数发起式A |
1.5998 |
1.5998 |
1.5662 |
1.5662 |
0.0336 |
2.15% |
| 2026-08-14 |
021301 |
银河中证机器人指数发起式A |
1.5662 |
1.5662 |
1.5605 |
1.5605 |
0.0057 |
0.37% |
| 2026-08-13 |
021301 |
银河中证机器人指数发起式A |
1.5605 |
1.5605 |
1.5854 |
1.5854 |
-0.0249 |
-1.60% |
| 2026-08-12 |
021301 |
银河中证机器人指数发起式A |
1.5854 |
1.5854 |
1.5927 |
1.5927 |
-0.0073 |
-0.46% |
|
|
| 2026-08-11 |
021301 |
银河中证机器人指数发起式A |
1.5927 |
1.5927 |
1.5761 |
1.5761 |
0.0166 |
1.05% |
| 2026-08-10 |
021301 |
银河中证机器人指数发起式A |
1.5761 |
1.5761 |
1.5917 |
1.5917 |
-0.0156 |
-0.98% |
| 2026-08-07 |
021301 |
银河中证机器人指数发起式A |
1.5917 |
1.5917 |
1.5741 |
1.5741 |
0.0176 |
1.12% |
| 2026-08-06 |
021301 |
银河中证机器人指数发起式A |
1.5741 |
1.5741 |
1.5845 |
1.5845 |
-0.0104 |
-0.66% |
| 2026-08-05 |
021301 |
银河中证机器人指数发起式A |
1.5845 |
1.5845 |
1.5456 |
1.5456 |
0.0389 |
2.52% |
| 2026-08-04 |
021301 |
银河中证机器人指数发起式A |
1.5456 |
1.5456 |
1.5087 |
1.5087 |
0.0369 |
2.45% |
| 2026-08-03 |
021301 |
银河中证机器人指数发起式A |
1.5087 |
1.5087 |
1.4954 |
1.4954 |
0.0133 |
0.89% |
| 2026-07-31 |
021301 |
银河中证机器人指数发起式A |
1.4954 |
1.4954 |
1.4189 |
1.4189 |
0.0765 |
5.39% |
| 2026-07-30 |
021301 |
银河中证机器人指数发起式A |
1.4189 |
1.4189 |
1.4552 |
1.4552 |
-0.0363 |
-2.49% |
| 2026-07-29 |
021301 |
银河中证机器人指数发起式A |
1.4552 |
1.4552 |
1.4450 |
1.4450 |
0.0102 |
0.71% |
| 2026-07-28 |
021301 |
银河中证机器人指数发起式A |
1.4450 |
1.4450 |
1.4824 |
1.4824 |
-0.0374 |
-2.52% |
| 2026-07-27 |
021301 |
银河中证机器人指数发起式A |
1.4824 |
1.4824 |
1.4370 |
1.4370 |
0.0454 |
3.16% |
| 2026-07-24 |
021301 |
银河中证机器人指数发起式A |
1.4370 |
1.4370 |
1.4856 |
1.4856 |
-0.0486 |
-3.38% |
| 2026-07-23 |
021301 |
银河中证机器人指数发起式A |
1.4856 |
1.4856 |
1.4930 |
1.4930 |
-0.0074 |
-0.50% |
| 2026-07-22 |
021301 |
银河中证机器人指数发起式A |
1.4930 |
1.4930 |
1.5158 |
1.5158 |
-0.0228 |
-1.50% |
| 2026-07-21 |
021301 |
银河中证机器人指数发起式A |
1.5158 |
1.5158 |
1.4548 |
1.4548 |
0.0610 |
4.19% |
| 2026-07-20 |
021301 |
银河中证机器人指数发起式A |
1.4548 |
1.4548 |
1.5030 |
1.5030 |
-0.0482 |
-3.21% |
| 2026-07-17 |
021301 |
银河中证机器人指数发起式A |
1.5030 |
1.5030 |
1.5920 |
1.5920 |
-0.0890 |
-5.59% |
| 2026-07-16 |
021301 |
银河中证机器人指数发起式A |
1.5920 |
1.5920 |
1.6164 |
1.6164 |
-0.0244 |
-1.51% |
| 2026-07-15 |
021301 |
银河中证机器人指数发起式A |
1.6164 |
1.6164 |
1.6239 |
1.6239 |
-0.0075 |
-0.46% |
| 2026-07-14 |
021301 |
银河中证机器人指数发起式A |
1.6239 |
1.6239 |
1.6140 |
1.6140 |
0.0099 |
0.61% |
| 2026-07-13 |
021301 |
银河中证机器人指数发起式A |
1.6140 |
1.6140 |
1.7082 |
1.7082 |
-0.0942 |
-5.84% |
| 2026-07-10 |
021301 |
银河中证机器人指数发起式A |
1.7082 |
1.7082 |
1.7081 |
1.7081 |
0.0001 |
0.01% |
| 2026-07-09 |
021301 |
银河中证机器人指数发起式A |
1.7081 |
1.7081 |
1.6714 |
1.6714 |
0.0367 |
2.20% |
| 2026-07-08 |
021301 |
银河中证机器人指数发起式A |
1.6714 |
1.6714 |
1.7455 |
1.7455 |
-0.0741 |
-4.43% |
| 2026-07-07 |
021301 |
银河中证机器人指数发起式A |
1.7455 |
1.7455 |
1.7693 |
1.7693 |
-0.0238 |
-1.35% |
| 2026-07-06 |
021301 |
银河中证机器人指数发起式A |
1.7693 |
1.7693 |
1.8332 |
1.8332 |
-0.0639 |
-3.61% |
| 2026-07-03 |
021301 |
银河中证机器人指数发起式A |
1.8332 |
1.8332 |
1.7332 |
1.7332 |
0.1000 |
5.77% |
| 2026-07-02 |
021301 |
银河中证机器人指数发起式A |
1.7332 |
1.7332 |
1.7662 |
1.7662 |
-0.0330 |
-1.87% |
| 2026-07-01 |
021301 |
银河中证机器人指数发起式A |
1.7662 |
1.7662 |
1.7630 |
1.7630 |
0.0032 |
0.18% |
| 2026-06-30 |
021301 |
银河中证机器人指数发起式A |
1.7630 |
1.7630 |
1.6794 |
1.6794 |
0.0836 |
4.98% |
| 2026-06-29 |
021301 |
银河中证机器人指数发起式A |
1.6794 |
1.6794 |
1.6888 |
1.6888 |
-0.0094 |
-0.56% |
| 2026-06-26 |
021301 |
银河中证机器人指数发起式A |
1.6888 |
1.6888 |
1.7544 |
1.7544 |
-0.0656 |
-3.74% |
| 2026-06-25 |
021301 |
银河中证机器人指数发起式A |
1.7544 |
1.7544 |
1.7621 |
1.7621 |
-0.0077 |
-0.44% |
| 2026-06-24 |
021301 |
银河中证机器人指数发起式A |
1.7621 |
1.7621 |
1.7445 |
1.7445 |
0.0176 |
1.01% |
| 2026-06-23 |
021301 |
银河中证机器人指数发起式A |
1.7445 |
1.7445 |
1.7699 |
1.7699 |
-0.0254 |
-1.44% |
| 2026-06-22 |
021301 |
银河中证机器人指数发起式A |
1.7699 |
1.7699 |
1.7957 |
1.7957 |
-0.0258 |
-1.46% |
| 2026-06-18 |
021301 |
银河中证机器人指数发起式A |
1.7957 |
1.7957 |
1.7562 |
1.7562 |
0.0395 |
2.25% |
| 2026-06-17 |
021301 |
银河中证机器人指数发起式A |
1.7562 |
1.7562 |
1.7541 |
1.7541 |
0.0021 |
0.12% |
| 2026-06-16 |
021301 |
银河中证机器人指数发起式A |
1.7541 |
1.7541 |
1.7229 |
1.7229 |
0.0312 |
1.81% |
