天弘中证人工智能主题ETF发起联接C(011840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5232 |
1.5232 |
| 2 |
2026-10-22 |
1.4632 |
1.4632 |
| 3 |
2026-10-21 |
1.5108 |
1.5108 |
| 4 |
2026-10-20 |
1.4999 |
1.4999 |
| 5 |
2026-10-19 |
1.4829 |
1.4829 |
| 6 |
2026-10-16 |
1.4779 |
1.4779 |
| 7 |
2026-10-15 |
1.4721 |
1.4721 |
| 8 |
2026-10-14 |
1.5238 |
1.5238 |
| 9 |
2026-10-13 |
1.5765 |
1.5765 |
| 10 |
2026-10-12 |
1.5799 |
1.5799 |
| 11 |
2026-10-09 |
1.6265 |
1.6265 |
| 12 |
2026-10-08 |
1.6253 |
1.6253 |
| 13 |
2026-09-30 |
1.6770 |
1.6770 |
| 14 |
2026-09-29 |
1.7024 |
1.7024 |
| 15 |
2026-09-28 |
1.6994 |
1.6994 |
| 16 |
2026-09-24 |
1.7754 |
1.7754 |
| 17 |
2026-09-23 |
1.8094 |
1.8094 |
| 18 |
2026-09-22 |
1.8229 |
1.8229 |
| 19 |
2026-09-21 |
1.7957 |
1.7957 |
| 20 |
2026-09-18 |
1.7779 |
1.7779 |
微信公众号
证券之星APP
基本资料
