兴业上证科创板人工智能指数C(024751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9559 |
0.9559 |
| 2 |
2026-04-07 |
0.8972 |
0.8972 |
| 3 |
2026-04-03 |
0.8902 |
0.8902 |
| 4 |
2026-04-02 |
0.8888 |
0.8888 |
| 5 |
2026-04-01 |
0.9183 |
0.9183 |
| 6 |
2026-03-31 |
0.8862 |
0.8862 |
| 7 |
2026-03-30 |
0.9022 |
0.9022 |
| 8 |
2026-03-27 |
0.9111 |
0.9111 |
| 9 |
2026-03-26 |
0.9032 |
0.9032 |
| 10 |
2026-03-25 |
0.9225 |
0.9225 |
| 11 |
2026-03-24 |
0.9088 |
0.9088 |
| 12 |
2026-03-23 |
0.8910 |
0.8910 |
| 13 |
2026-03-20 |
0.9344 |
0.9344 |
| 14 |
2026-03-19 |
0.9562 |
0.9562 |
| 15 |
2026-03-18 |
0.9845 |
0.9845 |
| 16 |
2026-03-17 |
0.9631 |
0.9631 |
| 17 |
2026-03-16 |
0.9873 |
0.9873 |
| 18 |
2026-03-13 |
0.9857 |
0.9857 |
| 19 |
2026-03-12 |
1.0057 |
1.0057 |
| 20 |
2026-03-11 |
1.0181 |
1.0181 |
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