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 |
2026-04-30 |
1.3703 |
1.3703 |
| 2 |
2026-04-29 |
1.3750 |
1.3750 |
| 3 |
2026-04-28 |
1.3591 |
1.3591 |
| 4 |
2026-04-27 |
1.3912 |
1.3912 |
| 5 |
2026-04-24 |
1.4009 |
1.4009 |
| 6 |
2026-04-23 |
1.4484 |
1.4484 |
| 7 |
2026-04-22 |
1.4741 |
1.4741 |
| 8 |
2026-04-21 |
1.4138 |
1.4138 |
| 9 |
2026-04-20 |
1.4282 |
1.4282 |
| 10 |
2026-04-17 |
1.4235 |
1.4235 |
| 11 |
2026-04-16 |
1.3776 |
1.3776 |
| 12 |
2026-04-15 |
1.3164 |
1.3164 |
| 13 |
2026-04-14 |
1.3360 |
1.3360 |
| 14 |
2026-04-13 |
1.3030 |
1.3030 |
| 15 |
2026-04-10 |
1.3027 |
1.3027 |
| 16 |
2026-04-09 |
1.2759 |
1.2759 |
| 17 |
2026-04-08 |
1.2816 |
1.2816 |
| 18 |
2026-04-07 |
1.1764 |
1.1764 |
| 19 |
2026-04-03 |
1.1739 |
1.1739 |
| 20 |
2026-04-02 |
1.1637 |
1.1637 |
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