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 |
2026-06-05 |
1.9520 |
1.9520 |
| 2 |
2026-06-04 |
2.0204 |
2.0204 |
| 3 |
2026-06-03 |
2.0344 |
2.0344 |
| 4 |
2026-06-02 |
1.9732 |
1.9732 |
| 5 |
2026-06-01 |
1.9207 |
1.9207 |
| 6 |
2026-05-29 |
1.9678 |
1.9678 |
| 7 |
2026-05-28 |
2.0407 |
2.0407 |
| 8 |
2026-05-27 |
2.0057 |
2.0057 |
| 9 |
2026-05-26 |
2.0403 |
2.0403 |
| 10 |
2026-05-25 |
2.0541 |
2.0541 |
| 11 |
2026-05-22 |
1.9797 |
1.9797 |
| 12 |
2026-05-21 |
1.9332 |
1.9332 |
| 13 |
2026-05-20 |
2.0019 |
2.0019 |
| 14 |
2026-05-19 |
1.9936 |
1.9936 |
| 15 |
2026-05-18 |
1.9639 |
1.9639 |
| 16 |
2026-05-15 |
1.9530 |
1.9530 |
| 17 |
2026-05-14 |
1.9947 |
1.9947 |
| 18 |
2026-05-13 |
2.0315 |
2.0315 |
| 19 |
2026-05-12 |
1.9654 |
1.9654 |
| 20 |
2026-05-11 |
1.9510 |
1.9510 |
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