人工智能ETF万家(159248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.6085 |
1.6085 |
| 2 |
2026-04-13 |
1.5750 |
1.5750 |
| 3 |
2026-04-10 |
1.5647 |
1.5647 |
| 4 |
2026-04-09 |
1.5258 |
1.5258 |
| 5 |
2026-04-08 |
1.5320 |
1.5320 |
| 6 |
2026-04-07 |
1.4307 |
1.4307 |
| 7 |
2026-04-03 |
1.4159 |
1.4159 |
| 8 |
2026-04-02 |
1.4056 |
1.4056 |
| 9 |
2026-04-01 |
1.4512 |
1.4512 |
| 10 |
2026-03-31 |
1.4031 |
1.4031 |
| 11 |
2026-03-30 |
1.4349 |
1.4349 |
| 12 |
2026-03-27 |
1.4401 |
1.4401 |
| 13 |
2026-03-26 |
1.4434 |
1.4434 |
| 14 |
2026-03-25 |
1.4813 |
1.4813 |
| 15 |
2026-03-24 |
1.4420 |
1.4420 |
| 16 |
2026-03-23 |
1.4195 |
1.4195 |
| 17 |
2026-03-20 |
1.4847 |
1.4847 |
| 18 |
2026-03-19 |
1.4946 |
1.4946 |
| 19 |
2026-03-18 |
1.5148 |
1.5148 |
| 20 |
2026-03-17 |
1.4614 |
1.4614 |
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