科创人工智能ETF汇添富(589560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9593 |
0.9593 |
| 2 |
2026-04-09 |
0.9456 |
0.9456 |
| 3 |
2026-04-08 |
0.9573 |
0.9573 |
| 4 |
2026-04-07 |
0.8952 |
0.8952 |
| 5 |
2026-04-03 |
0.8877 |
0.8877 |
| 6 |
2026-04-02 |
0.8861 |
0.8861 |
| 7 |
2026-04-01 |
0.9179 |
0.9179 |
| 8 |
2026-03-31 |
0.8832 |
0.8832 |
| 9 |
2026-03-30 |
0.9007 |
0.9007 |
| 10 |
2026-03-27 |
0.9102 |
0.9102 |
| 11 |
2026-03-26 |
0.9017 |
0.9017 |
| 12 |
2026-03-25 |
0.9224 |
0.9224 |
| 13 |
2026-03-24 |
0.9077 |
0.9077 |
| 14 |
2026-03-23 |
0.8885 |
0.8885 |
| 15 |
2026-03-20 |
0.9349 |
0.9349 |
| 16 |
2026-03-19 |
0.9585 |
0.9585 |
| 17 |
2026-03-18 |
0.9885 |
0.9885 |
| 18 |
2026-03-17 |
0.9657 |
0.9657 |
| 19 |
2026-03-16 |
0.9917 |
0.9917 |
| 20 |
2026-03-13 |
0.9904 |
0.9904 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
