平安中证人工智能主题ETF发起式联接E(024610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.7399 |
1.7399 |
| 2 |
2026-07-31 |
1.7808 |
1.7808 |
| 3 |
2026-07-30 |
1.6966 |
1.6966 |
| 4 |
2026-07-29 |
1.7942 |
1.7942 |
| 5 |
2026-07-28 |
1.7995 |
1.7995 |
| 6 |
2026-07-27 |
1.9287 |
1.9287 |
| 7 |
2026-07-24 |
1.9039 |
1.9039 |
| 8 |
2026-07-23 |
1.9363 |
1.9363 |
| 9 |
2026-07-22 |
1.9824 |
1.9824 |
| 10 |
2026-07-21 |
2.0076 |
2.0076 |
| 11 |
2026-07-20 |
1.8731 |
1.8731 |
| 12 |
2026-07-17 |
1.8333 |
1.8333 |
| 13 |
2026-07-16 |
1.9828 |
1.9828 |
| 14 |
2026-07-15 |
2.0298 |
2.0298 |
| 15 |
2026-07-14 |
2.0811 |
2.0811 |
| 16 |
2026-07-13 |
2.0477 |
2.0477 |
| 17 |
2026-07-10 |
2.1052 |
2.1052 |
| 18 |
2026-07-09 |
2.1651 |
2.1651 |
| 19 |
2026-07-08 |
2.0453 |
2.0453 |
| 20 |
2026-07-07 |
2.0190 |
2.0190 |
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