平安中证人工智能主题ETF发起式联接A(023384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.5671 |
1.5671 |
| 2 |
2026-03-06 |
1.5779 |
1.5779 |
| 3 |
2026-03-05 |
1.5755 |
1.5755 |
| 4 |
2026-03-04 |
1.5397 |
1.5397 |
| 5 |
2026-03-03 |
1.5621 |
1.5621 |
| 6 |
2026-03-02 |
1.6249 |
1.6249 |
| 7 |
2026-02-27 |
1.6372 |
1.6372 |
| 8 |
2026-02-26 |
1.6434 |
1.6434 |
| 9 |
2026-02-25 |
1.6182 |
1.6182 |
| 10 |
2026-02-24 |
1.6211 |
1.6211 |
| 11 |
2026-02-13 |
1.6177 |
1.6177 |
| 12 |
2026-02-12 |
1.6267 |
1.6267 |
| 13 |
2026-02-11 |
1.5959 |
1.5959 |
| 14 |
2026-02-10 |
1.6254 |
1.6254 |
| 15 |
2026-02-09 |
1.6120 |
1.6120 |
| 16 |
2026-02-06 |
1.5522 |
1.5522 |
| 17 |
2026-02-05 |
1.5803 |
1.5803 |
| 18 |
2026-02-04 |
1.6036 |
1.6036 |
| 19 |
2026-02-03 |
1.6531 |
1.6531 |
| 20 |
2026-02-02 |
1.6429 |
1.6429 |
微信公众号
证券之星APP
基本资料
