科创创业人工智能ETF永赢(159141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1649 |
1.1649 |
| 2 |
2026-04-16 |
1.1455 |
1.1455 |
| 3 |
2026-04-15 |
1.1055 |
1.1055 |
| 4 |
2026-04-14 |
1.1136 |
1.1136 |
| 5 |
2026-04-13 |
1.0820 |
1.0820 |
| 6 |
2026-04-10 |
1.0760 |
1.0760 |
| 7 |
2026-04-09 |
1.0536 |
1.0536 |
| 8 |
2026-04-08 |
1.0664 |
1.0664 |
| 9 |
2026-04-07 |
0.9847 |
0.9847 |
| 10 |
2026-04-03 |
0.9751 |
0.9751 |
| 11 |
2026-04-02 |
0.9705 |
0.9705 |
| 12 |
2026-04-01 |
1.0059 |
1.0059 |
| 13 |
2026-03-31 |
0.9675 |
0.9675 |
| 14 |
2026-03-30 |
0.9931 |
0.9931 |
| 15 |
2026-03-27 |
0.9980 |
0.9980 |
| 16 |
2026-03-26 |
0.9997 |
0.9997 |
| 17 |
2026-03-25 |
1.0287 |
1.0287 |
| 18 |
2026-03-24 |
0.9998 |
0.9998 |
| 19 |
2026-03-23 |
0.9854 |
0.9854 |
| 20 |
2026-03-20 |
1.0327 |
1.0327 |
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