嘉实上证科创板人工智能ETF发起联接C(024875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
0.9693 |
0.9693 |
| 2 |
2026-08-26 |
0.9303 |
0.9303 |
| 3 |
2026-08-25 |
0.9241 |
0.9241 |
| 4 |
2026-08-24 |
0.9106 |
0.9106 |
| 5 |
2026-08-21 |
0.9509 |
0.9509 |
| 6 |
2026-08-20 |
0.9523 |
0.9523 |
| 7 |
2026-08-19 |
0.9648 |
0.9648 |
| 8 |
2026-08-18 |
1.0331 |
1.0331 |
| 9 |
2026-08-17 |
1.0438 |
1.0438 |
| 10 |
2026-08-14 |
1.0062 |
1.0062 |
| 11 |
2026-08-13 |
1.0040 |
1.0040 |
| 12 |
2026-08-12 |
1.0190 |
1.0190 |
| 13 |
2026-08-11 |
1.0112 |
1.0112 |
| 14 |
2026-08-10 |
1.0119 |
1.0119 |
| 15 |
2026-08-07 |
1.0360 |
1.0360 |
| 16 |
2026-08-06 |
1.0187 |
1.0187 |
| 17 |
2026-08-05 |
1.0215 |
1.0215 |
| 18 |
2026-08-04 |
0.9892 |
0.9892 |
| 19 |
2026-08-03 |
0.9465 |
0.9465 |
| 20 |
2026-07-31 |
0.9715 |
0.9715 |
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