平安中证人工智能主题ETF发起式联接E(024610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.7770 |
1.7770 |
| 2 |
2026-09-17 |
1.7319 |
1.7319 |
| 3 |
2026-09-16 |
1.7392 |
1.7392 |
| 4 |
2026-09-15 |
1.6858 |
1.6858 |
| 5 |
2026-09-14 |
1.6836 |
1.6836 |
| 6 |
2026-09-11 |
1.7138 |
1.7138 |
| 7 |
2026-09-10 |
1.7155 |
1.7155 |
| 8 |
2026-09-09 |
1.7344 |
1.7344 |
| 9 |
2026-09-08 |
1.7430 |
1.7430 |
| 10 |
2026-09-07 |
1.7667 |
1.7667 |
| 11 |
2026-09-04 |
1.7221 |
1.7221 |
| 12 |
2026-09-03 |
1.7476 |
1.7476 |
| 13 |
2026-09-02 |
1.7554 |
1.7554 |
| 14 |
2026-09-01 |
1.7858 |
1.7858 |
| 15 |
2026-08-31 |
1.7953 |
1.7953 |
| 16 |
2026-08-28 |
1.7493 |
1.7493 |
| 17 |
2026-08-27 |
1.7678 |
1.7678 |
| 18 |
2026-08-26 |
1.7095 |
1.7095 |
| 19 |
2026-08-25 |
1.7026 |
1.7026 |
| 20 |
2026-08-24 |
1.6932 |
1.6932 |
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