鑫元上证科创板人工智能ETF发起式联接A(024409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
1.1025 |
1.1025 |
| 2 |
2026-09-24 |
1.1426 |
1.1426 |
| 3 |
2026-09-23 |
1.1690 |
1.1690 |
| 4 |
2026-09-22 |
1.1767 |
1.1767 |
| 5 |
2026-09-21 |
1.1436 |
1.1436 |
| 6 |
2026-09-18 |
1.1326 |
1.1326 |
| 7 |
2026-09-17 |
1.0980 |
1.0980 |
| 8 |
2026-09-16 |
1.1009 |
1.1009 |
| 9 |
2026-09-15 |
1.0698 |
1.0698 |
| 10 |
2026-09-14 |
1.0598 |
1.0598 |
| 11 |
2026-09-11 |
1.0712 |
1.0712 |
| 12 |
2026-09-10 |
1.0840 |
1.0840 |
| 13 |
2026-09-09 |
1.0998 |
1.0998 |
| 14 |
2026-09-08 |
1.1109 |
1.1109 |
| 15 |
2026-09-07 |
1.1257 |
1.1257 |
| 16 |
2026-09-04 |
1.1149 |
1.1149 |
| 17 |
2026-09-03 |
1.1331 |
1.1331 |
| 18 |
2026-09-02 |
1.1353 |
1.1353 |
| 19 |
2026-09-01 |
1.1568 |
1.1568 |
| 20 |
2026-08-31 |
1.1744 |
1.1744 |
微信公众号
证券之星APP
基本资料
