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 |
2026-06-12 |
1.8558 |
1.8558 |
| 2 |
2026-06-11 |
1.8621 |
1.8621 |
| 3 |
2026-06-10 |
1.9066 |
1.9066 |
| 4 |
2026-06-09 |
1.9472 |
1.9472 |
| 5 |
2026-06-08 |
1.8865 |
1.8865 |
| 6 |
2026-06-05 |
1.9554 |
1.9554 |
| 7 |
2026-06-04 |
2.0239 |
2.0239 |
| 8 |
2026-06-03 |
2.0379 |
2.0379 |
| 9 |
2026-06-02 |
1.9767 |
1.9767 |
| 10 |
2026-06-01 |
1.9241 |
1.9241 |
| 11 |
2026-05-29 |
1.9712 |
1.9712 |
| 12 |
2026-05-28 |
2.0442 |
2.0442 |
| 13 |
2026-05-27 |
2.0091 |
2.0091 |
| 14 |
2026-05-26 |
2.0438 |
2.0438 |
| 15 |
2026-05-25 |
2.0577 |
2.0577 |
| 16 |
2026-05-22 |
1.9831 |
1.9831 |
| 17 |
2026-05-21 |
1.9365 |
1.9365 |
| 18 |
2026-05-20 |
2.0053 |
2.0053 |
| 19 |
2026-05-19 |
1.9970 |
1.9970 |
| 20 |
2026-05-18 |
1.9673 |
1.9673 |
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