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 |
2026-03-09 |
1.5660 |
1.5660 |
| 2 |
2026-03-06 |
1.5768 |
1.5768 |
| 3 |
2026-03-05 |
1.5744 |
1.5744 |
| 4 |
2026-03-04 |
1.5387 |
1.5387 |
| 5 |
2026-03-03 |
1.5610 |
1.5610 |
| 6 |
2026-03-02 |
1.6238 |
1.6238 |
| 7 |
2026-02-27 |
1.6361 |
1.6361 |
| 8 |
2026-02-26 |
1.6423 |
1.6423 |
| 9 |
2026-02-25 |
1.6172 |
1.6172 |
| 10 |
2026-02-24 |
1.6200 |
1.6200 |
| 11 |
2026-02-13 |
1.6167 |
1.6167 |
| 12 |
2026-02-12 |
1.6257 |
1.6257 |
| 13 |
2026-02-11 |
1.5949 |
1.5949 |
| 14 |
2026-02-10 |
1.6243 |
1.6243 |
| 15 |
2026-02-09 |
1.6110 |
1.6110 |
| 16 |
2026-02-06 |
1.5512 |
1.5512 |
| 17 |
2026-02-05 |
1.5793 |
1.5793 |
| 18 |
2026-02-04 |
1.6026 |
1.6026 |
| 19 |
2026-02-03 |
1.6521 |
1.6521 |
| 20 |
2026-02-02 |
1.6419 |
1.6419 |
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