银河中证机器人指数发起式C基金净值查询(021302)
今天最新净值
1.4217
-0.0122 -0.85%
2026-09-16
盘中实时估值(仅供参考)
1.5267
0.0048 0.3172%
2026-03-24 15:39:58
- 累计净值：1.4217
- 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：3.17亿元
- 基金公司：银河基金
- 基金经理：黄栋
近半年,银河中证机器人指数发起式C(021302)基金累计收益率-7.69%
| 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 |
| 2026-09-16 |
021302 |
银河中证机器人指数发起式C |
1.4290 |
1.4290 |
1.4217 |
1.4217 |
0.0073 |
0.51% |
| 2026-09-15 |
021302 |
银河中证机器人指数发起式C |
1.4217 |
1.4217 |
1.4339 |
1.4339 |
-0.0122 |
-0.85% |
| 2026-09-14 |
021302 |
银河中证机器人指数发起式C |
1.4339 |
1.4339 |
1.4290 |
1.4290 |
0.0049 |
0.34% |
| 2026-09-11 |
021302 |
银河中证机器人指数发起式C |
1.4290 |
1.4290 |
1.4508 |
1.4508 |
-0.0218 |
-1.50% |
| 2026-09-10 |
021302 |
银河中证机器人指数发起式C |
1.4508 |
1.4508 |
1.4729 |
1.4729 |
-0.0221 |
-1.52% |
| 2026-09-09 |
021302 |
银河中证机器人指数发起式C |
1.4729 |
1.4729 |
1.4851 |
1.4851 |
-0.0122 |
-0.82% |
| 2026-09-08 |
021302 |
银河中证机器人指数发起式C |
1.4851 |
1.4851 |
1.4956 |
1.4956 |
-0.0105 |
-0.70% |
| 2026-09-07 |
021302 |
银河中证机器人指数发起式C |
1.4956 |
1.4956 |
1.4668 |
1.4668 |
0.0288 |
1.96% |
| 2026-09-04 |
021302 |
银河中证机器人指数发起式C |
1.4668 |
1.4668 |
1.4920 |
1.4920 |
-0.0252 |
-1.69% |
| 2026-09-03 |
021302 |
银河中证机器人指数发起式C |
1.4920 |
1.4920 |
1.4807 |
1.4807 |
0.0113 |
0.76% |
|
|
| 2026-09-02 |
021302 |
银河中证机器人指数发起式C |
1.4807 |
1.4807 |
1.5066 |
1.5066 |
-0.0259 |
-1.72% |
| 2026-09-01 |
021302 |
银河中证机器人指数发起式C |
1.5066 |
1.5066 |
1.5229 |
1.5229 |
-0.0163 |
-1.07% |
| 2026-08-31 |
021302 |
银河中证机器人指数发起式C |
1.5229 |
1.5229 |
1.4925 |
1.4925 |
0.0304 |
2.04% |
| 2026-08-28 |
021302 |
银河中证机器人指数发起式C |
1.4925 |
1.4925 |
1.5095 |
1.5095 |
-0.0170 |
-1.13% |
| 2026-08-27 |
021302 |
银河中证机器人指数发起式C |
1.5095 |
1.5095 |
1.4816 |
1.4816 |
0.0279 |
1.88% |
| 2026-08-26 |
021302 |
银河中证机器人指数发起式C |
1.4816 |
1.4816 |
1.4868 |
1.4868 |
-0.0052 |
-0.35% |
| 2026-08-25 |
021302 |
银河中证机器人指数发起式C |
1.4868 |
1.4868 |
1.4612 |
1.4612 |
0.0256 |
1.75% |
| 2026-08-24 |
021302 |
银河中证机器人指数发起式C |
1.4612 |
1.4612 |
1.4995 |
1.4995 |
-0.0383 |
-2.55% |
| 2026-08-21 |
021302 |
银河中证机器人指数发起式C |
1.4995 |
1.4995 |
1.4933 |
1.4933 |
0.0062 |
0.42% |
| 2026-08-20 |
021302 |
银河中证机器人指数发起式C |
1.4933 |
1.4933 |
1.4945 |
1.4945 |
-0.0012 |
-0.08% |
| 2026-08-19 |
021302 |
银河中证机器人指数发起式C |
1.4945 |
1.4945 |
1.6107 |
1.6107 |
-0.1162 |
-7.78% |
| 2026-08-18 |
021302 |
银河中证机器人指数发起式C |
1.6107 |
1.6107 |
1.5917 |
1.5917 |
0.0190 |
1.19% |
| 2026-08-17 |
021302 |
银河中证机器人指数发起式C |
1.5917 |
1.5917 |
1.5583 |
1.5583 |
0.0334 |
2.14% |
| 2026-08-14 |
021302 |
银河中证机器人指数发起式C |
1.5583 |
1.5583 |
1.5526 |
1.5526 |
0.0057 |
0.37% |
| 2026-08-13 |
021302 |
银河中证机器人指数发起式C |
1.5526 |
1.5526 |
1.5774 |
1.5774 |
-0.0248 |
-1.60% |
|
|
| 2026-08-12 |
021302 |
银河中证机器人指数发起式C |
1.5774 |
1.5774 |
1.5847 |
1.5847 |
-0.0073 |
-0.46% |
| 2026-08-11 |
021302 |
银河中证机器人指数发起式C |
1.5847 |
1.5847 |
1.5682 |
1.5682 |
0.0165 |
1.05% |
| 2026-08-10 |
021302 |
银河中证机器人指数发起式C |
1.5682 |
1.5682 |
1.5838 |
1.5838 |
-0.0156 |
-0.99% |
| 2026-08-07 |
021302 |
银河中证机器人指数发起式C |
1.5838 |
1.5838 |
1.5662 |
1.5662 |
0.0176 |
1.12% |
| 2026-08-06 |
021302 |
银河中证机器人指数发起式C |
1.5662 |
1.5662 |
1.5766 |
1.5766 |
-0.0104 |
-0.66% |
| 2026-08-05 |
021302 |
银河中证机器人指数发起式C |
1.5766 |
1.5766 |
1.5379 |
1.5379 |
0.0387 |
2.52% |
| 2026-08-04 |
021302 |
银河中证机器人指数发起式C |
1.5379 |
1.5379 |
1.5012 |
1.5012 |
0.0367 |
2.44% |
| 2026-08-03 |
021302 |
银河中证机器人指数发起式C |
1.5012 |
1.5012 |
1.4880 |
1.4880 |
0.0132 |
0.89% |
| 2026-07-31 |
021302 |
银河中证机器人指数发起式C |
1.4880 |
1.4880 |
1.4119 |
1.4119 |
0.0761 |
5.39% |
| 2026-07-30 |
021302 |
银河中证机器人指数发起式C |
1.4119 |
1.4119 |
1.4481 |
1.4481 |
-0.0362 |
-2.50% |
| 2026-07-29 |
021302 |
银河中证机器人指数发起式C |
1.4481 |
1.4481 |
1.4379 |
1.4379 |
0.0102 |
0.71% |
| 2026-07-28 |
021302 |
银河中证机器人指数发起式C |
1.4379 |
1.4379 |
1.4752 |
1.4752 |
-0.0373 |
-2.53% |
| 2026-07-27 |
021302 |
银河中证机器人指数发起式C |
1.4752 |
1.4752 |
1.4300 |
1.4300 |
0.0452 |
3.16% |
| 2026-07-24 |
021302 |
银河中证机器人指数发起式C |
1.4300 |
1.4300 |
1.4784 |
1.4784 |
-0.0484 |
-3.38% |
| 2026-07-23 |
021302 |
银河中证机器人指数发起式C |
1.4784 |
1.4784 |
1.4857 |
1.4857 |
-0.0073 |
-0.49% |
| 2026-07-22 |
021302 |
银河中证机器人指数发起式C |
1.4857 |
1.4857 |
1.5084 |
1.5084 |
-0.0227 |
-1.50% |
| 2026-07-21 |
021302 |
银河中证机器人指数发起式C |
1.5084 |
1.5084 |
1.4477 |
1.4477 |
0.0607 |
4.19% |
| 2026-07-20 |
021302 |
银河中证机器人指数发起式C |
1.4477 |
1.4477 |
1.4958 |
1.4958 |
-0.0481 |
-3.22% |
| 2026-07-17 |
021302 |
银河中证机器人指数发起式C |
1.4958 |
1.4958 |
1.5844 |
1.5844 |
-0.0886 |
-5.59% |
| 2026-07-16 |
021302 |
银河中证机器人指数发起式C |
1.5844 |
1.5844 |
1.6087 |
1.6087 |
-0.0243 |
-1.51% |
| 2026-07-15 |
021302 |
银河中证机器人指数发起式C |
1.6087 |
1.6087 |
1.6161 |
1.6161 |
-0.0074 |
-0.46% |
| 2026-07-14 |
021302 |
银河中证机器人指数发起式C |
1.6161 |
1.6161 |
1.6063 |
1.6063 |
0.0098 |
0.61% |
| 2026-07-13 |
021302 |
银河中证机器人指数发起式C |
1.6063 |
1.6063 |
1.7001 |
1.7001 |
-0.0938 |
-5.84% |
| 2026-07-10 |
021302 |
银河中证机器人指数发起式C |
1.7001 |
1.7001 |
1.7000 |
1.7000 |
0.0001 |
0.01% |
| 2026-07-09 |
021302 |
银河中证机器人指数发起式C |
1.7000 |
1.7000 |
1.6635 |
1.6635 |
0.0365 |
2.19% |
| 2026-07-08 |
021302 |
银河中证机器人指数发起式C |
1.6635 |
1.6635 |
1.7373 |
1.7373 |
-0.0738 |
-4.44% |
| 2026-07-07 |
021302 |
银河中证机器人指数发起式C |
1.7373 |
1.7373 |
1.7609 |
1.7609 |
-0.0236 |
-1.34% |
| 2026-07-06 |
021302 |
银河中证机器人指数发起式C |
1.7609 |
1.7609 |
1.8246 |
1.8246 |
-0.0637 |
-3.62% |
| 2026-07-03 |
021302 |
银河中证机器人指数发起式C |
1.8246 |
1.8246 |
1.7250 |
1.7250 |
0.0996 |
5.77% |
| 2026-07-02 |
021302 |
银河中证机器人指数发起式C |
1.7250 |
1.7250 |
1.7580 |
1.7580 |
-0.0330 |
-1.88% |
| 2026-07-01 |
021302 |
银河中证机器人指数发起式C |
1.7580 |
1.7580 |
1.7548 |
1.7548 |
0.0032 |
0.18% |
| 2026-06-30 |
021302 |
银河中证机器人指数发起式C |
1.7548 |
1.7548 |
1.6716 |
1.6716 |
0.0832 |
4.98% |
| 2026-06-29 |
021302 |
银河中证机器人指数发起式C |
1.6716 |
1.6716 |
1.6809 |
1.6809 |
-0.0093 |
-0.55% |
| 2026-06-26 |
021302 |
银河中证机器人指数发起式C |
1.6809 |
1.6809 |
1.7463 |
1.7463 |
-0.0654 |
-3.75% |
| 2026-06-25 |
021302 |
银河中证机器人指数发起式C |
1.7463 |
1.7463 |
1.7539 |
1.7539 |
-0.0076 |
-0.43% |
| 2026-06-24 |
021302 |
银河中证机器人指数发起式C |
1.7539 |
1.7539 |
1.7364 |
1.7364 |
0.0175 |
1.01% |
| 2026-06-23 |
021302 |
银河中证机器人指数发起式C |
1.7364 |
1.7364 |
1.7617 |
1.7617 |
-0.0253 |
-1.44% |
| 2026-06-22 |
021302 |
银河中证机器人指数发起式C |
1.7617 |
1.7617 |
1.7875 |
1.7875 |
-0.0258 |
-1.46% |
| 2026-06-18 |
021302 |
银河中证机器人指数发起式C |
1.7875 |
1.7875 |
1.7482 |
1.7482 |
0.0393 |
2.25% |
| 2026-06-17 |
021302 |
银河中证机器人指数发起式C |
1.7482 |
1.7482 |
1.7461 |
1.7461 |
0.0021 |
0.12% |
| 2026-06-16 |
021302 |
银河中证机器人指数发起式C |
1.7461 |
1.7461 |
1.7151 |
1.7151 |
0.0310 |
1.81% |
| 2026-06-15 |
021302 |
银河中证机器人指数发起式C |
1.7151 |
1.7151 |
1.6593 |
1.6593 |
0.0558 |
3.36% |
| 2026-06-12 |
021302 |
银河中证机器人指数发起式C |
1.6593 |
1.6593 |
1.6746 |
1.6746 |
-0.0153 |
-0.92% |
| 2026-06-11 |
021302 |
银河中证机器人指数发起式C |
1.6746 |
1.6746 |
1.7329 |
1.7329 |
-0.0583 |
-3.48% |
| 2026-06-10 |
021302 |
银河中证机器人指数发起式C |
1.7329 |
1.7329 |
1.8039 |
1.8039 |
-0.0710 |
-4.10% |
| 2026-06-09 |
021302 |
银河中证机器人指数发起式C |
1.8039 |
1.8039 |
1.7841 |
1.7841 |
0.0198 |
1.11% |
| 2026-06-08 |
021302 |
银河中证机器人指数发起式C |
1.7841 |
1.7841 |
1.7764 |
1.7764 |
0.0077 |
0.43% |
| 2026-06-05 |
021302 |
银河中证机器人指数发起式C |
1.7764 |
1.7764 |
1.7317 |
1.7317 |
0.0447 |
2.58% |
| 2026-06-04 |
021302 |
银河中证机器人指数发起式C |
1.7317 |
1.7317 |
1.7270 |
1.7270 |
0.0047 |
0.27% |
| 2026-06-03 |
021302 |
银河中证机器人指数发起式C |
1.7270 |
1.7270 |
1.7199 |
1.7199 |
0.0071 |
0.41% |
| 2026-06-02 |
021302 |
银河中证机器人指数发起式C |
1.7199 |
1.7199 |
1.6945 |
1.6945 |
0.0254 |
1.50% |
| 2026-06-01 |
021302 |
银河中证机器人指数发起式C |
1.6945 |
1.6945 |
1.7163 |
1.7163 |
-0.0218 |
-1.27% |
| 2026-05-29 |
021302 |
银河中证机器人指数发起式C |
1.7163 |
1.7163 |
1.7872 |
1.7872 |
-0.0709 |
-3.97% |
| 2026-05-28 |
021302 |
银河中证机器人指数发起式C |
1.7872 |
1.7872 |
1.7859 |
1.7859 |
0.0013 |
0.07% |
| 2026-05-27 |
021302 |
银河中证机器人指数发起式C |
1.7859 |
1.7859 |
1.8422 |
1.8422 |
-0.0563 |
-3.15% |
| 2026-05-26 |
021302 |
银河中证机器人指数发起式C |
1.8422 |
1.8422 |
1.8522 |
1.8522 |
-0.0100 |
-0.54% |
| 2026-05-25 |
021302 |
银河中证机器人指数发起式C |
1.8522 |
1.8522 |
1.8461 |
1.8461 |
0.0061 |
0.33% |
| 2026-05-22 |
021302 |
银河中证机器人指数发起式C |
1.8461 |
1.8461 |
1.8179 |
1.8179 |
0.0282 |
1.55% |
| 2026-05-21 |
021302 |
银河中证机器人指数发起式C |
1.8179 |
1.8179 |
1.8244 |
1.8244 |
-0.0065 |
-0.36% |
| 2026-05-20 |
021302 |
银河中证机器人指数发起式C |
1.8244 |
1.8244 |
1.8324 |
1.8324 |
-0.0080 |
-0.44% |
| 2026-05-19 |
021302 |
银河中证机器人指数发起式C |
1.8324 |
1.8324 |
1.8102 |
1.8102 |
0.0222 |
1.23% |
| 2026-05-18 |
021302 |
银河中证机器人指数发起式C |
1.8102 |
1.8102 |
1.7825 |
1.7825 |
0.0277 |
1.55% |
| 2026-05-15 |
021302 |
银河中证机器人指数发起式C |
1.7825 |
1.7825 |
1.7346 |
1.7346 |
0.0479 |
2.76% |
| 2026-05-14 |
021302 |
银河中证机器人指数发起式C |
1.7346 |
1.7346 |
1.7735 |
1.7735 |
-0.0389 |
-2.19% |
| 2026-05-13 |
021302 |
银河中证机器人指数发起式C |
1.7735 |
1.7735 |
1.7365 |
1.7365 |
0.0370 |
2.13% |
| 2026-05-12 |
021302 |
银河中证机器人指数发起式C |
1.7365 |
1.7365 |
1.7542 |
1.7542 |
-0.0177 |
-1.01% |
| 2026-05-11 |
021302 |
银河中证机器人指数发起式C |
1.7542 |
1.7542 |
1.7246 |
1.7246 |
0.0296 |
1.72% |
| 2026-05-08 |
021302 |
银河中证机器人指数发起式C |
1.7246 |
1.7246 |
1.6866 |
1.6866 |
0.0380 |
2.25% |
| 2026-04-30 |
021302 |
银河中证机器人指数发起式C |
1.5929 |
1.5929 |
1.5761 |
1.5761 |
0.0168 |
1.07% |
| 2026-04-29 |
021302 |
银河中证机器人指数发起式C |
1.5761 |
1.5761 |
1.5606 |
1.5606 |
0.0155 |
0.99% |
| 2026-04-28 |
021302 |
银河中证机器人指数发起式C |
1.5606 |
1.5606 |
1.5909 |
1.5909 |
-0.0303 |
-1.90% |
| 2026-04-27 |
021302 |
银河中证机器人指数发起式C |
1.5909 |
1.5909 |
1.5550 |
1.5550 |
0.0359 |
2.31% |
| 2026-04-24 |
021302 |
银河中证机器人指数发起式C |
1.5550 |
1.5550 |
1.5640 |
1.5640 |
-0.0090 |
-0.58% |
| 2026-04-23 |
021302 |
银河中证机器人指数发起式C |
1.5640 |
1.5640 |
1.5749 |
1.5749 |
-0.0109 |
-0.69% |
| 2026-04-22 |
021302 |
银河中证机器人指数发起式C |
1.5749 |
1.5749 |
1.5619 |
1.5619 |
0.0130 |
0.83% |
| 2026-04-21 |
021302 |
银河中证机器人指数发起式C |
1.5619 |
1.5619 |
1.5699 |
1.5699 |
-0.0080 |
-0.51% |
| 2026-04-20 |
021302 |
银河中证机器人指数发起式C |
1.5699 |
1.5699 |
1.5576 |
1.5576 |
0.0123 |
0.79% |
| 2026-04-17 |
021302 |
银河中证机器人指数发起式C |
1.5576 |
1.5576 |
1.5454 |
1.5454 |
0.0122 |
0.79% |
| 2026-04-16 |
021302 |
银河中证机器人指数发起式C |
1.5454 |
1.5454 |
1.5155 |
1.5155 |
0.0299 |
1.97% |
| 2026-04-15 |
021302 |
银河中证机器人指数发起式C |
1.5155 |
1.5155 |
1.5319 |
1.5319 |
-0.0164 |
-1.07% |
| 2026-04-14 |
021302 |
银河中证机器人指数发起式C |
1.5319 |
1.5319 |
1.4990 |
1.4990 |
0.0329 |
2.19% |
| 2026-04-13 |
021302 |
银河中证机器人指数发起式C |
1.4990 |
1.4990 |
1.5013 |
1.5013 |
-0.0023 |
-0.15% |
| 2026-04-10 |
021302 |
银河中证机器人指数发起式C |
1.5013 |
1.5013 |
1.4766 |
1.4766 |
0.0247 |
1.67% |
| 2026-04-09 |
021302 |
银河中证机器人指数发起式C |
1.4766 |
1.4766 |
1.4907 |
1.4907 |
-0.0141 |
-0.95% |
| 2026-04-08 |
021302 |
银河中证机器人指数发起式C |
1.4907 |
1.4907 |
1.4093 |
1.4093 |
0.0814 |
5.78% |
| 2026-04-07 |
021302 |
银河中证机器人指数发起式C |
1.4093 |
1.4093 |
1.4147 |
1.4147 |
-0.0054 |
-0.38% |
| 2026-04-03 |
021302 |
银河中证机器人指数发起式C |
1.4147 |
1.4147 |
1.4273 |
1.4273 |
-0.0126 |
-0.88% |
| 2026-04-02 |
021302 |
银河中证机器人指数发起式C |
1.4273 |
1.4273 |
1.4578 |
1.4578 |
-0.0305 |
-2.09% |
| 2026-04-01 |
021302 |
银河中证机器人指数发起式C |
1.4578 |
1.4578 |
1.4223 |
1.4223 |
0.0355 |
2.50% |
| 2026-03-31 |
021302 |
银河中证机器人指数发起式C |
1.4223 |
1.4223 |
1.4357 |
1.4357 |
-0.0134 |
-0.93% |
| 2026-03-30 |
021302 |
银河中证机器人指数发起式C |
1.4357 |
1.4357 |
1.4414 |
1.4414 |
-0.0057 |
-0.40% |
| 2026-03-27 |
021302 |
银河中证机器人指数发起式C |
1.4414 |
1.4414 |
1.4320 |
1.4320 |
0.0094 |
0.66% |
| 2026-03-26 |
021302 |
银河中证机器人指数发起式C |
1.4320 |
1.4320 |
1.4519 |
1.4519 |
-0.0199 |
-1.37% |
| 2026-03-25 |
021302 |
银河中证机器人指数发起式C |
1.4519 |
1.4519 |
1.4246 |
1.4246 |
0.0273 |
1.92% |
| 2026-03-24 |
021302 |
银河中证机器人指数发起式C |
1.4246 |
1.4246 |
1.4048 |
1.4048 |
0.0198 |
1.41% |
| 2026-03-23 |
021302 |
银河中证机器人指数发起式C |
1.4048 |
1.4048 |
1.4662 |
1.4662 |
-0.0614 |
-4.19% |
| 2026-03-20 |
021302 |
银河中证机器人指数发起式C |
1.4662 |
1.4662 |
1.4937 |
1.4937 |
-0.0275 |
-1.84% |
| 2026-03-19 |
021302 |
银河中证机器人指数发起式C |
1.4937 |
1.4937 |
1.5331 |
1.5331 |
-0.0394 |
-2.57% |
| 2026-03-18 |
021302 |
银河中证机器人指数发起式C |
1.5331 |
1.5331 |
1.5219 |
1.5219 |
0.0112 |
0.74% |
| 2026-03-17 |
021302 |
银河中证机器人指数发起式C |
1.5219 |
1.5219 |
1.5481 |
1.5481 |
-0.0262 |
-1.69% |
