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 |
2026-08-03 |
1.7418 |
1.7418 |
| 2 |
2026-07-31 |
1.7827 |
1.7827 |
| 3 |
2026-07-30 |
1.6984 |
1.6984 |
| 4 |
2026-07-29 |
1.7962 |
1.7962 |
| 5 |
2026-07-28 |
1.8015 |
1.8015 |
| 6 |
2026-07-27 |
1.9308 |
1.9308 |
| 7 |
2026-07-24 |
1.9059 |
1.9059 |
| 8 |
2026-07-23 |
1.9384 |
1.9384 |
| 9 |
2026-07-22 |
1.9845 |
1.9845 |
| 10 |
2026-07-21 |
2.0097 |
2.0097 |
| 11 |
2026-07-20 |
1.8751 |
1.8751 |
| 12 |
2026-07-17 |
1.8352 |
1.8352 |
| 13 |
2026-07-16 |
1.9849 |
1.9849 |
| 14 |
2026-07-15 |
2.0319 |
2.0319 |
| 15 |
2026-07-14 |
2.0833 |
2.0833 |
| 16 |
2026-07-13 |
2.0498 |
2.0498 |
| 17 |
2026-07-10 |
2.1074 |
2.1074 |
| 18 |
2026-07-09 |
2.1674 |
2.1674 |
| 19 |
2026-07-08 |
2.0474 |
2.0474 |
| 20 |
2026-07-07 |
2.0211 |
2.0211 |
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