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 |
2025-11-14 |
0.8948 |
0.8948 |
| 2 |
2025-11-13 |
0.9182 |
0.9182 |
| 3 |
2025-11-12 |
0.9054 |
0.9054 |
| 4 |
2025-11-11 |
0.9109 |
0.9109 |
| 5 |
2025-11-10 |
0.9256 |
0.9256 |
| 6 |
2025-11-07 |
0.9343 |
0.9343 |
| 7 |
2025-11-06 |
0.9552 |
0.9552 |
| 8 |
2025-11-05 |
0.9325 |
0.9325 |
| 9 |
2025-11-04 |
0.9413 |
0.9413 |
| 10 |
2025-11-03 |
0.9608 |
0.9608 |
| 11 |
2025-10-31 |
0.9693 |
0.9693 |
| 12 |
2025-10-30 |
0.9860 |
0.9860 |
| 13 |
2025-10-29 |
1.0011 |
1.0011 |
| 14 |
2025-10-28 |
1.0003 |
1.0003 |
| 15 |
2025-10-27 |
1.0052 |
1.0052 |
| 16 |
2025-10-24 |
0.9962 |
0.9962 |
| 17 |
2025-10-23 |
0.9576 |
0.9576 |
| 18 |
2025-10-22 |
0.9598 |
0.9598 |
| 19 |
2025-10-21 |
0.9582 |
0.9582 |
| 20 |
2025-10-20 |
0.9323 |
0.9323 |
微信公众号
证券之星APP
基本资料
