南方上证科创板人工智能ETF发起联接A(025105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9882 |
0.9882 |
| 2 |
2026-04-16 |
0.9856 |
0.9856 |
| 3 |
2026-04-15 |
0.9728 |
0.9728 |
| 4 |
2026-04-14 |
0.9787 |
0.9787 |
| 5 |
2026-04-13 |
0.9582 |
0.9582 |
| 6 |
2026-04-10 |
0.9555 |
0.9555 |
| 7 |
2026-04-09 |
0.9435 |
0.9435 |
| 8 |
2026-04-08 |
0.9546 |
0.9546 |
| 9 |
2026-04-07 |
0.8953 |
0.8953 |
| 10 |
2026-04-03 |
0.8882 |
0.8882 |
| 11 |
2026-04-02 |
0.8866 |
0.8866 |
| 12 |
2026-04-01 |
0.9169 |
0.9169 |
| 13 |
2026-03-31 |
0.8836 |
0.8836 |
| 14 |
2026-03-30 |
0.9004 |
0.9004 |
| 15 |
2026-03-27 |
0.9093 |
0.9093 |
| 16 |
2026-03-26 |
0.9013 |
0.9013 |
| 17 |
2026-03-25 |
0.9209 |
0.9209 |
| 18 |
2026-03-24 |
0.9068 |
0.9068 |
| 19 |
2026-03-23 |
0.8886 |
0.8886 |
| 20 |
2026-03-20 |
0.9330 |
0.9330 |
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