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 |
2025-11-12 |
1.4633 |
1.4633 |
| 2 |
2025-11-11 |
1.4581 |
1.4581 |
| 3 |
2025-11-10 |
1.4918 |
1.4918 |
| 4 |
2025-11-07 |
1.5043 |
1.5043 |
| 5 |
2025-11-06 |
1.5340 |
1.5340 |
| 6 |
2025-11-05 |
1.4908 |
1.4908 |
| 7 |
2025-11-04 |
1.5014 |
1.5014 |
| 8 |
2025-11-03 |
1.5180 |
1.5180 |
| 9 |
2025-10-31 |
1.5165 |
1.5165 |
| 10 |
2025-10-30 |
1.5650 |
1.5650 |
| 11 |
2025-10-29 |
1.6003 |
1.6003 |
| 12 |
2025-10-28 |
1.5927 |
1.5927 |
| 13 |
2025-10-27 |
1.5962 |
1.5962 |
| 14 |
2025-10-24 |
1.5599 |
1.5599 |
| 15 |
2025-10-23 |
1.4863 |
1.4863 |
| 16 |
2025-10-22 |
1.4998 |
1.4998 |
| 17 |
2025-10-21 |
1.4982 |
1.4982 |
| 18 |
2025-10-20 |
1.4356 |
1.4356 |
| 19 |
2025-10-17 |
1.4102 |
1.4102 |
| 20 |
2025-10-16 |
1.4510 |
1.4510 |
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