嘉实上证科创板人工智能ETF发起联接A(024874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9382 |
0.9382 |
| 2 |
2026-09-07 |
0.9507 |
0.9507 |
| 3 |
2026-09-04 |
0.9428 |
0.9428 |
| 4 |
2026-09-03 |
0.9579 |
0.9579 |
| 5 |
2026-09-02 |
0.9598 |
0.9598 |
| 6 |
2026-09-01 |
0.9777 |
0.9777 |
| 7 |
2026-08-31 |
0.9924 |
0.9924 |
| 8 |
2026-08-28 |
0.9595 |
0.9595 |
| 9 |
2026-08-27 |
0.9712 |
0.9712 |
| 10 |
2026-08-26 |
0.9321 |
0.9321 |
| 11 |
2026-08-25 |
0.9259 |
0.9259 |
| 12 |
2026-08-24 |
0.9123 |
0.9123 |
| 13 |
2026-08-21 |
0.9527 |
0.9527 |
| 14 |
2026-08-20 |
0.9541 |
0.9541 |
| 15 |
2026-08-19 |
0.9667 |
0.9667 |
| 16 |
2026-08-18 |
1.0350 |
1.0350 |
| 17 |
2026-08-17 |
1.0458 |
1.0458 |
| 18 |
2026-08-14 |
1.0081 |
1.0081 |
| 19 |
2026-08-13 |
1.0059 |
1.0059 |
| 20 |
2026-08-12 |
1.0209 |
1.0209 |
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