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 |
2026-09-18 |
1.7792 |
1.7792 |
| 2 |
2026-09-17 |
1.7340 |
1.7340 |
| 3 |
2026-09-16 |
1.7413 |
1.7413 |
| 4 |
2026-09-15 |
1.6878 |
1.6878 |
| 5 |
2026-09-14 |
1.6857 |
1.6857 |
| 6 |
2026-09-11 |
1.7159 |
1.7159 |
| 7 |
2026-09-10 |
1.7175 |
1.7175 |
| 8 |
2026-09-09 |
1.7365 |
1.7365 |
| 9 |
2026-09-08 |
1.7451 |
1.7451 |
| 10 |
2026-09-07 |
1.7688 |
1.7688 |
| 11 |
2026-09-04 |
1.7242 |
1.7242 |
| 12 |
2026-09-03 |
1.7497 |
1.7497 |
| 13 |
2026-09-02 |
1.7575 |
1.7575 |
| 14 |
2026-09-01 |
1.7879 |
1.7879 |
| 15 |
2026-08-31 |
1.7974 |
1.7974 |
| 16 |
2026-08-28 |
1.7513 |
1.7513 |
| 17 |
2026-08-27 |
1.7699 |
1.7699 |
| 18 |
2026-08-26 |
1.7115 |
1.7115 |
| 19 |
2026-08-25 |
1.7045 |
1.7045 |
| 20 |
2026-08-24 |
1.6952 |
1.6952 |
微信公众号
证券之星APP
基本资料
