天弘中证人工智能主题ETF发起联接A(011839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.4078 |
1.4078 |
| 2 |
2026-10-30 |
1.3805 |
1.3805 |
| 3 |
2026-10-29 |
1.4542 |
1.4542 |
| 4 |
2026-10-28 |
1.5165 |
1.5165 |
| 5 |
2026-10-27 |
1.4694 |
1.4694 |
| 6 |
2026-10-26 |
1.5247 |
1.5247 |
| 7 |
2026-10-23 |
1.5390 |
1.5390 |
| 8 |
2026-10-22 |
1.4785 |
1.4785 |
| 9 |
2026-10-21 |
1.5265 |
1.5265 |
| 10 |
2026-10-20 |
1.5155 |
1.5155 |
| 11 |
2026-10-19 |
1.4983 |
1.4983 |
| 12 |
2026-10-16 |
1.4933 |
1.4933 |
| 13 |
2026-10-15 |
1.4874 |
1.4874 |
| 14 |
2026-10-14 |
1.5396 |
1.5396 |
| 15 |
2026-10-13 |
1.5929 |
1.5929 |
| 16 |
2026-10-12 |
1.5963 |
1.5963 |
| 17 |
2026-10-09 |
1.6434 |
1.6434 |
| 18 |
2026-10-08 |
1.6421 |
1.6421 |
| 19 |
2026-09-30 |
1.6942 |
1.6942 |
| 20 |
2026-09-29 |
1.7199 |
1.7199 |
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