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 |
2025-12-26 |
1.5491 |
1.5491 |
| 2 |
2025-12-25 |
1.5538 |
1.5538 |
| 3 |
2025-12-24 |
1.5497 |
1.5497 |
| 4 |
2025-12-23 |
1.5379 |
1.5379 |
| 5 |
2025-12-22 |
1.5365 |
1.5365 |
| 6 |
2025-12-19 |
1.5017 |
1.5017 |
| 7 |
2025-12-18 |
1.4950 |
1.4950 |
| 8 |
2025-12-17 |
1.5206 |
1.5206 |
| 9 |
2025-12-16 |
1.4713 |
1.4713 |
| 10 |
2025-12-15 |
1.5074 |
1.5074 |
| 11 |
2025-12-12 |
1.5359 |
1.5359 |
| 12 |
2025-12-11 |
1.5171 |
1.5171 |
| 13 |
2025-12-10 |
1.5572 |
1.5572 |
| 14 |
2025-12-09 |
1.5533 |
1.5533 |
| 15 |
2025-12-08 |
1.5341 |
1.5341 |
| 16 |
2025-12-05 |
1.4897 |
1.4897 |
| 17 |
2025-12-04 |
1.4878 |
1.4878 |
| 18 |
2025-12-03 |
1.4747 |
1.4747 |
| 19 |
2025-12-02 |
1.4915 |
1.4915 |
| 20 |
2025-12-01 |
1.5015 |
1.5015 |
微信公众号
证券之星APP
基本资料
