汇添富上证科创板人工智能ETF(589560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.9107 |
0.9107 |
| 2 |
2025-11-11 |
0.9166 |
0.9166 |
| 3 |
2025-11-10 |
0.9322 |
0.9322 |
| 4 |
2025-11-07 |
0.9416 |
0.9416 |
| 5 |
2025-11-06 |
0.9640 |
0.9640 |
| 6 |
2025-11-05 |
0.9394 |
0.9394 |
| 7 |
2025-11-04 |
0.9489 |
0.9489 |
| 8 |
2025-11-03 |
0.9698 |
0.9698 |
| 9 |
2025-10-31 |
0.9790 |
0.9790 |
| 10 |
2025-10-30 |
0.9971 |
0.9971 |
| 11 |
2025-10-29 |
1.0132 |
1.0132 |
| 12 |
2025-10-28 |
1.0123 |
1.0123 |
| 13 |
2025-10-27 |
1.0174 |
1.0174 |
| 14 |
2025-10-24 |
1.0077 |
1.0077 |
| 15 |
2025-10-23 |
0.9662 |
0.9662 |
| 16 |
2025-10-22 |
0.9685 |
0.9685 |
| 17 |
2025-10-21 |
0.9671 |
0.9671 |
| 18 |
2025-10-20 |
0.9391 |
0.9391 |
| 19 |
2025-10-17 |
0.9329 |
0.9329 |
| 20 |
2025-10-16 |
0.9722 |
0.9722 |
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