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 |
2026-04-17 |
0.9919 |
0.9919 |
| 2 |
2026-04-16 |
0.9892 |
0.9892 |
| 3 |
2026-04-15 |
0.9764 |
0.9764 |
| 4 |
2026-04-14 |
0.9821 |
0.9821 |
| 5 |
2026-04-13 |
0.9620 |
0.9620 |
| 6 |
2026-04-10 |
0.9590 |
0.9590 |
| 7 |
2026-04-09 |
0.9461 |
0.9461 |
| 8 |
2026-04-08 |
0.9571 |
0.9571 |
| 9 |
2026-04-07 |
0.8984 |
0.8984 |
| 10 |
2026-04-03 |
0.8913 |
0.8913 |
| 11 |
2026-04-02 |
0.8898 |
0.8898 |
| 12 |
2026-04-01 |
0.9194 |
0.9194 |
| 13 |
2026-03-31 |
0.8873 |
0.8873 |
| 14 |
2026-03-30 |
0.9033 |
0.9033 |
| 15 |
2026-03-27 |
0.9121 |
0.9121 |
| 16 |
2026-03-26 |
0.9042 |
0.9042 |
| 17 |
2026-03-25 |
0.9236 |
0.9236 |
| 18 |
2026-03-24 |
0.9098 |
0.9098 |
| 19 |
2026-03-23 |
0.8920 |
0.8920 |
| 20 |
2026-03-20 |
0.9354 |
0.9354 |
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