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 |
2026-10-23 |
0.8916 |
0.8916 |
| 2 |
2026-10-22 |
0.8430 |
0.8430 |
| 3 |
2026-10-21 |
0.8622 |
0.8622 |
| 4 |
2026-10-20 |
0.8529 |
0.8529 |
| 5 |
2026-10-19 |
0.8184 |
0.8184 |
| 6 |
2026-10-16 |
0.8147 |
0.8147 |
| 7 |
2026-10-15 |
0.8080 |
0.8080 |
| 8 |
2026-10-14 |
0.8315 |
0.8315 |
| 9 |
2026-10-13 |
0.8576 |
0.8576 |
| 10 |
2026-10-12 |
0.8633 |
0.8633 |
| 11 |
2026-10-09 |
0.8892 |
0.8892 |
| 12 |
2026-10-08 |
0.8823 |
0.8823 |
| 13 |
2026-09-30 |
0.9143 |
0.9143 |
| 14 |
2026-09-29 |
0.9366 |
0.9366 |
| 15 |
2026-09-28 |
0.9310 |
0.9310 |
| 16 |
2026-09-24 |
0.9642 |
0.9642 |
| 17 |
2026-09-23 |
0.9866 |
0.9866 |
| 18 |
2026-09-22 |
0.9928 |
0.9928 |
| 19 |
2026-09-21 |
0.9658 |
0.9658 |
| 20 |
2026-09-18 |
0.9566 |
0.9566 |
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