景顺长城中证科创创业人工智能ETF联接C(027048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8293 |
0.8293 |
| 2 |
2026-10-22 |
0.7929 |
0.7929 |
| 3 |
2026-10-21 |
0.8232 |
0.8232 |
| 4 |
2026-10-20 |
0.8133 |
0.8133 |
| 5 |
2026-10-19 |
0.8002 |
0.8002 |
| 6 |
2026-10-16 |
0.7989 |
0.7989 |
| 7 |
2026-10-15 |
0.7948 |
0.7948 |
| 8 |
2026-10-14 |
0.8267 |
0.8267 |
| 9 |
2026-10-13 |
0.8535 |
0.8535 |
| 10 |
2026-10-12 |
0.8565 |
0.8565 |
| 11 |
2026-10-09 |
0.8816 |
0.8816 |
| 12 |
2026-10-08 |
0.8766 |
0.8766 |
| 13 |
2026-09-30 |
0.9091 |
0.9091 |
| 14 |
2026-09-29 |
0.9276 |
0.9276 |
| 15 |
2026-09-28 |
0.9239 |
0.9239 |
| 16 |
2026-09-24 |
0.9666 |
0.9666 |
| 17 |
2026-09-23 |
0.9867 |
0.9867 |
| 18 |
2026-09-22 |
0.9959 |
0.9959 |
| 19 |
2026-09-21 |
0.9746 |
0.9746 |
| 20 |
2026-09-18 |
0.9620 |
0.9620 |
微信公众号
证券之星APP
基本资料
