嘉实上证科创板人工智能指数发起式A(024874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.9295 |
0.9295 |
| 2 |
2025-11-07 |
0.9383 |
0.9383 |
| 3 |
2025-11-06 |
0.9594 |
0.9594 |
| 4 |
2025-11-05 |
0.9362 |
0.9362 |
| 5 |
2025-11-04 |
0.9450 |
0.9450 |
| 6 |
2025-11-03 |
0.9647 |
0.9647 |
| 7 |
2025-10-31 |
0.9733 |
0.9733 |
| 8 |
2025-10-30 |
0.9904 |
0.9904 |
| 9 |
2025-10-29 |
1.0057 |
1.0057 |
| 10 |
2025-10-28 |
1.0049 |
1.0049 |
| 11 |
2025-10-27 |
1.0098 |
1.0098 |
| 12 |
2025-10-24 |
1.0009 |
1.0009 |
| 13 |
2025-10-23 |
0.9636 |
0.9636 |
| 14 |
2025-10-22 |
0.9649 |
0.9649 |
| 15 |
2025-10-21 |
0.9635 |
0.9635 |
| 16 |
2025-10-20 |
0.9408 |
0.9408 |
| 17 |
2025-10-17 |
0.9360 |
0.9360 |
| 18 |
2025-10-16 |
0.9667 |
0.9667 |
| 19 |
2025-10-15 |
0.9759 |
0.9759 |
| 20 |
2025-10-14 |
0.9678 |
0.9678 |
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