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 |
2026-04-24 |
1.7554 |
1.7554 |
| 2 |
2026-04-23 |
1.7803 |
1.7803 |
| 3 |
2026-04-22 |
1.7930 |
1.7930 |
| 4 |
2026-04-21 |
1.7388 |
1.7388 |
| 5 |
2026-04-20 |
1.7565 |
1.7565 |
| 6 |
2026-04-17 |
1.7324 |
1.7324 |
| 7 |
2026-04-16 |
1.7005 |
1.7005 |
| 8 |
2026-04-15 |
1.6538 |
1.6538 |
| 9 |
2026-04-14 |
1.6652 |
1.6652 |
| 10 |
2026-04-13 |
1.6317 |
1.6317 |
| 11 |
2026-04-10 |
1.6217 |
1.6217 |
| 12 |
2026-04-09 |
1.5841 |
1.5841 |
| 13 |
2026-04-08 |
1.5911 |
1.5911 |
| 14 |
2026-04-07 |
1.4901 |
1.4901 |
| 15 |
2026-04-03 |
1.4751 |
1.4751 |
| 16 |
2026-04-02 |
1.4649 |
1.4649 |
| 17 |
2026-04-01 |
1.5103 |
1.5103 |
| 18 |
2026-03-31 |
1.4625 |
1.4625 |
| 19 |
2026-03-30 |
1.4947 |
1.4947 |
| 20 |
2026-03-27 |
1.4999 |
1.4999 |
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