嘉实上证科创板人工智能指数发起式C(024875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.1682 |
1.1682 |
| 2 |
2026-05-26 |
1.1991 |
1.1991 |
| 3 |
2026-05-25 |
1.2291 |
1.2291 |
| 4 |
2026-05-22 |
1.1994 |
1.1994 |
| 5 |
2026-05-21 |
1.1787 |
1.1787 |
| 6 |
2026-05-20 |
1.2200 |
1.2200 |
| 7 |
2026-05-19 |
1.2172 |
1.2172 |
| 8 |
2026-05-18 |
1.1698 |
1.1698 |
| 9 |
2026-05-15 |
1.1458 |
1.1458 |
| 10 |
2026-05-14 |
1.1717 |
1.1717 |
| 11 |
2026-05-13 |
1.2042 |
1.2042 |
| 12 |
2026-05-12 |
1.1691 |
1.1691 |
| 13 |
2026-05-11 |
1.1790 |
1.1790 |
| 14 |
2026-05-08 |
1.1432 |
1.1432 |
| 15 |
2026-05-07 |
1.1582 |
1.1582 |
| 16 |
2026-05-06 |
1.1282 |
1.1282 |
| 17 |
2026-04-30 |
1.0776 |
1.0776 |
| 18 |
2026-04-29 |
1.0187 |
1.0187 |
| 19 |
2026-04-28 |
1.0057 |
1.0057 |
| 20 |
2026-04-27 |
1.0291 |
1.0291 |
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