平安中证人工智能主题ETF发起式联接C(023385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5222 |
1.5222 |
| 2 |
2026-10-22 |
1.4631 |
1.4631 |
| 3 |
2026-10-21 |
1.5105 |
1.5105 |
| 4 |
2026-10-20 |
1.4997 |
1.4997 |
| 5 |
2026-10-19 |
1.4827 |
1.4827 |
| 6 |
2026-10-16 |
1.4770 |
1.4770 |
| 7 |
2026-10-15 |
1.4716 |
1.4716 |
| 8 |
2026-10-14 |
1.5227 |
1.5227 |
| 9 |
2026-10-13 |
1.5749 |
1.5749 |
| 10 |
2026-10-12 |
1.5787 |
1.5787 |
| 11 |
2026-10-09 |
1.6246 |
1.6246 |
| 12 |
2026-10-08 |
1.6225 |
1.6225 |
| 13 |
2026-09-30 |
1.6734 |
1.6734 |
| 14 |
2026-09-29 |
1.6979 |
1.6979 |
| 15 |
2026-09-28 |
1.6955 |
1.6955 |
| 16 |
2026-09-24 |
1.7709 |
1.7709 |
| 17 |
2026-09-23 |
1.8047 |
1.8047 |
| 18 |
2026-09-22 |
1.8180 |
1.8180 |
| 19 |
2026-09-21 |
1.7909 |
1.7909 |
| 20 |
2026-09-18 |
1.7731 |
1.7731 |
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