国泰创业板人工智能ETF(159388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.7201 |
1.7201 |
| 2 |
2025-11-10 |
1.7726 |
1.7726 |
| 3 |
2025-11-07 |
1.7794 |
1.7794 |
| 4 |
2025-11-06 |
1.7958 |
1.7958 |
| 5 |
2025-11-05 |
1.7575 |
1.7575 |
| 6 |
2025-11-04 |
1.7731 |
1.7731 |
| 7 |
2025-11-03 |
1.7890 |
1.7890 |
| 8 |
2025-10-31 |
1.7716 |
1.7716 |
| 9 |
2025-10-30 |
1.8364 |
1.8364 |
| 10 |
2025-10-29 |
1.8987 |
1.8987 |
| 11 |
2025-10-28 |
1.8883 |
1.8883 |
| 12 |
2025-10-27 |
1.8777 |
1.8777 |
| 13 |
2025-10-24 |
1.8100 |
1.8100 |
| 14 |
2025-10-23 |
1.7138 |
1.7138 |
| 15 |
2025-10-22 |
1.7358 |
1.7358 |
| 16 |
2025-10-21 |
1.7396 |
1.7396 |
| 17 |
2025-10-20 |
1.6511 |
1.6511 |
| 18 |
2025-10-17 |
1.5921 |
1.5921 |
| 19 |
2025-10-16 |
1.6302 |
1.6302 |
| 20 |
2025-10-15 |
1.6234 |
1.6234 |
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