汇添富上证科创板人工智能ETF发起式联接A(026654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9268 |
0.9268 |
| 2 |
2026-04-16 |
0.9244 |
0.9244 |
| 3 |
2026-04-15 |
0.9126 |
0.9126 |
| 4 |
2026-04-14 |
0.9179 |
0.9179 |
| 5 |
2026-04-13 |
0.8986 |
0.8986 |
| 6 |
2026-04-10 |
0.8960 |
0.8960 |
| 7 |
2026-04-09 |
0.8840 |
0.8840 |
| 8 |
2026-04-08 |
0.8943 |
0.8943 |
| 9 |
2026-04-07 |
0.8397 |
0.8397 |
| 10 |
2026-04-03 |
0.8331 |
0.8331 |
| 11 |
2026-04-02 |
0.8317 |
0.8317 |
| 12 |
2026-04-01 |
0.8597 |
0.8597 |
| 13 |
2026-03-31 |
0.8292 |
0.8292 |
| 14 |
2026-03-30 |
0.8446 |
0.8446 |
| 15 |
2026-03-27 |
0.8530 |
0.8530 |
| 16 |
2026-03-26 |
0.8455 |
0.8455 |
| 17 |
2026-03-25 |
0.8637 |
0.8637 |
| 18 |
2026-03-24 |
0.8506 |
0.8506 |
| 19 |
2026-03-23 |
0.8336 |
0.8336 |
| 20 |
2026-03-20 |
0.8743 |
0.8743 |
微信公众号
证券之星APP
基本资料
