国泰创业板人工智能ETF发起联接A(025492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.2180 |
1.2180 |
| 2 |
2026-03-11 |
1.2356 |
1.2356 |
| 3 |
2026-03-10 |
1.2509 |
1.2509 |
| 4 |
2026-03-09 |
1.2159 |
1.2159 |
| 5 |
2026-03-06 |
1.2194 |
1.2194 |
| 6 |
2026-03-05 |
1.2207 |
1.2207 |
| 7 |
2026-03-04 |
1.1992 |
1.1992 |
| 8 |
2026-03-03 |
1.2190 |
1.2190 |
| 9 |
2026-03-02 |
1.2659 |
1.2659 |
| 10 |
2026-02-27 |
1.2785 |
1.2785 |
| 11 |
2026-02-26 |
1.2835 |
1.2835 |
| 12 |
2026-02-25 |
1.2616 |
1.2616 |
| 13 |
2026-02-24 |
1.2689 |
1.2689 |
| 14 |
2026-02-13 |
1.2527 |
1.2527 |
| 15 |
2026-02-12 |
1.2795 |
1.2795 |
| 16 |
2026-02-11 |
1.2329 |
1.2329 |
| 17 |
2026-02-10 |
1.2562 |
1.2562 |
| 18 |
2026-02-09 |
1.2542 |
1.2542 |
| 19 |
2026-02-06 |
1.1828 |
1.1828 |
| 20 |
2026-02-05 |
1.2061 |
1.2061 |
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