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 |
2026-07-24 |
0.9952 |
0.9952 |
| 2 |
2026-07-23 |
1.0025 |
1.0025 |
| 3 |
2026-07-22 |
1.0366 |
1.0366 |
| 4 |
2026-07-21 |
1.0489 |
1.0489 |
| 5 |
2026-07-20 |
0.9851 |
0.9851 |
| 6 |
2026-07-17 |
0.9775 |
0.9775 |
| 7 |
2026-07-16 |
1.0624 |
1.0624 |
| 8 |
2026-07-15 |
1.0923 |
1.0923 |
| 9 |
2026-07-14 |
1.1267 |
1.1267 |
| 10 |
2026-07-13 |
1.1263 |
1.1263 |
| 11 |
2026-07-10 |
1.1708 |
1.1708 |
| 12 |
2026-07-09 |
1.2093 |
1.2093 |
| 13 |
2026-07-08 |
1.1388 |
1.1388 |
| 14 |
2026-07-07 |
1.1329 |
1.1329 |
| 15 |
2026-07-06 |
1.1357 |
1.1357 |
| 16 |
2026-07-03 |
1.1503 |
1.1503 |
| 17 |
2026-07-02 |
1.1477 |
1.1477 |
| 18 |
2026-07-01 |
1.2252 |
1.2252 |
| 19 |
2026-06-30 |
1.2493 |
1.2493 |
| 20 |
2026-06-29 |
1.1946 |
1.1946 |
微信公众号
证券之星APP
基本资料
