兴业上证科创板人工智能指数A(024750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9421 |
0.9421 |
| 2 |
2025-12-30 |
0.9425 |
0.9425 |
| 3 |
2025-12-29 |
0.9323 |
0.9323 |
| 4 |
2025-12-26 |
0.9261 |
0.9261 |
| 5 |
2025-12-25 |
0.9224 |
0.9224 |
| 6 |
2025-12-24 |
0.9157 |
0.9157 |
| 7 |
2025-12-23 |
0.9030 |
0.9030 |
| 8 |
2025-12-22 |
0.9016 |
0.9016 |
| 9 |
2025-12-19 |
0.8944 |
0.8944 |
| 10 |
2025-12-18 |
0.8996 |
0.8996 |
| 11 |
2025-12-17 |
0.9022 |
0.9022 |
| 12 |
2025-12-16 |
0.8820 |
0.8820 |
| 13 |
2025-12-15 |
0.8973 |
0.8973 |
| 14 |
2025-12-12 |
0.9226 |
0.9226 |
| 15 |
2025-12-11 |
0.9008 |
0.9008 |
| 16 |
2025-12-10 |
0.9208 |
0.9208 |
| 17 |
2025-12-09 |
0.9181 |
0.9181 |
| 18 |
2025-12-08 |
0.9241 |
0.9241 |
| 19 |
2025-12-05 |
0.9112 |
0.9112 |
| 20 |
2025-12-04 |
0.9085 |
0.9085 |
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