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 |
2026-09-08 |
0.9351 |
0.9351 |
| 2 |
2026-09-07 |
0.9473 |
0.9473 |
| 3 |
2026-09-04 |
0.9381 |
0.9381 |
| 4 |
2026-09-03 |
0.9531 |
0.9531 |
| 5 |
2026-09-02 |
0.9549 |
0.9549 |
| 6 |
2026-09-01 |
0.9732 |
0.9732 |
| 7 |
2026-08-31 |
0.9878 |
0.9878 |
| 8 |
2026-08-28 |
0.9548 |
0.9548 |
| 9 |
2026-08-27 |
0.9663 |
0.9663 |
| 10 |
2026-08-26 |
0.9280 |
0.9280 |
| 11 |
2026-08-25 |
0.9216 |
0.9216 |
| 12 |
2026-08-24 |
0.9082 |
0.9082 |
| 13 |
2026-08-21 |
0.9480 |
0.9480 |
| 14 |
2026-08-20 |
0.9495 |
0.9495 |
| 15 |
2026-08-19 |
0.9619 |
0.9619 |
| 16 |
2026-08-18 |
1.0325 |
1.0325 |
| 17 |
2026-08-17 |
1.0441 |
1.0441 |
| 18 |
2026-08-14 |
1.0066 |
1.0066 |
| 19 |
2026-08-13 |
1.0045 |
1.0045 |
| 20 |
2026-08-12 |
1.0199 |
1.0199 |
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