平安中证人工智能主题ETF发起式联接A(023384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.7579 |
1.7579 |
| 2 |
2026-04-28 |
1.7441 |
1.7441 |
| 3 |
2026-04-27 |
1.7737 |
1.7737 |
| 4 |
2026-04-24 |
1.7569 |
1.7569 |
| 5 |
2026-04-23 |
1.7817 |
1.7817 |
| 6 |
2026-04-22 |
1.7944 |
1.7944 |
| 7 |
2026-04-21 |
1.7402 |
1.7402 |
| 8 |
2026-04-20 |
1.7579 |
1.7579 |
| 9 |
2026-04-17 |
1.7338 |
1.7338 |
| 10 |
2026-04-16 |
1.7019 |
1.7019 |
| 11 |
2026-04-15 |
1.6551 |
1.6551 |
| 12 |
2026-04-14 |
1.6666 |
1.6666 |
| 13 |
2026-04-13 |
1.6330 |
1.6330 |
| 14 |
2026-04-10 |
1.6229 |
1.6229 |
| 15 |
2026-04-09 |
1.5853 |
1.5853 |
| 16 |
2026-04-08 |
1.5924 |
1.5924 |
| 17 |
2026-04-07 |
1.4912 |
1.4912 |
| 18 |
2026-04-03 |
1.4763 |
1.4763 |
| 19 |
2026-04-02 |
1.4660 |
1.4660 |
| 20 |
2026-04-01 |
1.5115 |
1.5115 |
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