创业板人工智能ETF国泰(159388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0177 |
2.5443 |
| 2 |
2026-04-15 |
0.9697 |
2.4243 |
| 3 |
2026-04-14 |
0.9852 |
2.4630 |
| 4 |
2026-04-13 |
0.9597 |
2.3993 |
| 5 |
2026-04-10 |
0.9592 |
2.3980 |
| 6 |
2026-04-09 |
0.9385 |
2.3463 |
| 7 |
2026-04-08 |
0.9419 |
2.3548 |
| 8 |
2026-04-07 |
0.8606 |
2.1515 |
| 9 |
2026-04-03 |
0.8586 |
2.1465 |
| 10 |
2026-04-02 |
0.8506 |
2.1265 |
| 11 |
2026-04-01 |
0.8808 |
2.2020 |
| 12 |
2026-03-31 |
0.8457 |
2.1143 |
| 13 |
2026-03-30 |
0.8686 |
2.1715 |
| 14 |
2026-03-27 |
0.8667 |
2.1668 |
| 15 |
2026-03-26 |
0.8702 |
2.1755 |
| 16 |
2026-03-25 |
0.8944 |
2.2360 |
| 17 |
2026-03-24 |
0.8623 |
2.1558 |
| 18 |
2026-03-23 |
0.8530 |
2.1325 |
| 19 |
2026-03-20 |
0.8905 |
2.2263 |
| 20 |
2026-03-19 |
0.8932 |
2.2330 |
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