鑫元上证科创板人工智能ETF发起式联接C(024410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9174 |
0.9174 |
| 2 |
2026-10-29 |
0.9712 |
0.9712 |
| 3 |
2026-10-28 |
1.0095 |
1.0095 |
| 4 |
2026-10-27 |
0.9901 |
0.9901 |
| 5 |
2026-10-26 |
1.0371 |
1.0371 |
| 6 |
2026-10-23 |
1.0548 |
1.0548 |
| 7 |
2026-10-22 |
0.9966 |
0.9966 |
| 8 |
2026-10-21 |
1.0192 |
1.0192 |
| 9 |
2026-10-20 |
1.0082 |
1.0082 |
| 10 |
2026-10-19 |
0.9667 |
0.9667 |
| 11 |
2026-10-16 |
0.9618 |
0.9618 |
| 12 |
2026-10-15 |
0.9539 |
0.9539 |
| 13 |
2026-10-14 |
0.9814 |
0.9814 |
| 14 |
2026-10-13 |
1.0121 |
1.0121 |
| 15 |
2026-10-12 |
1.0186 |
1.0186 |
| 16 |
2026-10-09 |
1.0487 |
1.0487 |
| 17 |
2026-10-08 |
1.0409 |
1.0409 |
| 18 |
2026-09-30 |
1.0787 |
1.0787 |
| 19 |
2026-09-29 |
1.1054 |
1.1054 |
| 20 |
2026-09-28 |
1.0988 |
1.0988 |
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