大成创业板人工智能ETF发起式联接C(025653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.3993 |
1.3993 |
| 2 |
2026-04-14 |
1.4204 |
1.4204 |
| 3 |
2026-04-13 |
1.3856 |
1.3856 |
| 4 |
2026-04-10 |
1.3849 |
1.3849 |
| 5 |
2026-04-09 |
1.3566 |
1.3566 |
| 6 |
2026-04-08 |
1.3611 |
1.3611 |
| 7 |
2026-04-07 |
1.2498 |
1.2498 |
| 8 |
2026-04-03 |
1.2470 |
1.2470 |
| 9 |
2026-04-02 |
1.2361 |
1.2361 |
| 10 |
2026-04-01 |
1.2775 |
1.2775 |
| 11 |
2026-03-31 |
1.2297 |
1.2297 |
| 12 |
2026-03-30 |
1.2604 |
1.2604 |
| 13 |
2026-03-27 |
1.2580 |
1.2580 |
| 14 |
2026-03-26 |
1.2626 |
1.2626 |
| 15 |
2026-03-25 |
1.2958 |
1.2958 |
| 16 |
2026-03-24 |
1.2518 |
1.2518 |
| 17 |
2026-03-23 |
1.2390 |
1.2390 |
| 18 |
2026-03-20 |
1.2902 |
1.2902 |
| 19 |
2026-03-19 |
1.2939 |
1.2939 |
| 20 |
2026-03-18 |
1.2959 |
1.2959 |
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