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 |
2026-06-15 |
1.5718 |
1.5718 |
| 2 |
2026-06-12 |
1.4712 |
1.4712 |
| 3 |
2026-06-11 |
1.4814 |
1.4814 |
| 4 |
2026-06-10 |
1.5178 |
1.5178 |
| 5 |
2026-06-09 |
1.5644 |
1.5644 |
| 6 |
2026-06-08 |
1.5003 |
1.5003 |
| 7 |
2026-06-05 |
1.5508 |
1.5508 |
| 8 |
2026-06-04 |
1.6097 |
1.6097 |
| 9 |
2026-06-03 |
1.6285 |
1.6285 |
| 10 |
2026-06-02 |
1.5758 |
1.5758 |
| 11 |
2026-06-01 |
1.5242 |
1.5242 |
| 12 |
2026-05-29 |
1.5490 |
1.5490 |
| 13 |
2026-05-28 |
1.5822 |
1.5822 |
| 14 |
2026-05-27 |
1.5345 |
1.5345 |
| 15 |
2026-05-26 |
1.5441 |
1.5441 |
| 16 |
2026-05-25 |
1.5422 |
1.5422 |
| 17 |
2026-05-22 |
1.4913 |
1.4913 |
| 18 |
2026-05-21 |
1.4351 |
1.4351 |
| 19 |
2026-05-20 |
1.4991 |
1.4991 |
| 20 |
2026-05-19 |
1.5080 |
1.5080 |
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