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 |
2026-02-24 |
1.6178 |
1.6178 |
| 2 |
2026-02-13 |
1.6145 |
1.6145 |
| 3 |
2026-02-12 |
1.6236 |
1.6236 |
| 4 |
2026-02-11 |
1.5929 |
1.5929 |
| 5 |
2026-02-10 |
1.6222 |
1.6222 |
| 6 |
2026-02-09 |
1.6089 |
1.6089 |
| 7 |
2026-02-06 |
1.5493 |
1.5493 |
| 8 |
2026-02-05 |
1.5773 |
1.5773 |
| 9 |
2026-02-04 |
1.6006 |
1.6006 |
| 10 |
2026-02-03 |
1.6500 |
1.6500 |
| 11 |
2026-02-02 |
1.6398 |
1.6398 |
| 12 |
2026-01-30 |
1.6866 |
1.6866 |
| 13 |
2026-01-29 |
1.6650 |
1.6650 |
| 14 |
2026-01-28 |
1.6905 |
1.6905 |
| 15 |
2026-01-27 |
1.6950 |
1.6950 |
| 16 |
2026-01-26 |
1.6732 |
1.6732 |
| 17 |
2026-01-23 |
1.6856 |
1.6856 |
| 18 |
2026-01-22 |
1.6976 |
1.6976 |
| 19 |
2026-01-21 |
1.6723 |
1.6723 |
| 20 |
2026-01-20 |
1.6381 |
1.6381 |
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