国泰创业板人工智能ETF发起联接C(025493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.2296 |
1.2296 |
| 2 |
2026-07-27 |
1.3515 |
1.3515 |
| 3 |
2026-07-24 |
1.3158 |
1.3158 |
| 4 |
2026-07-23 |
1.3652 |
1.3652 |
| 5 |
2026-07-22 |
1.3877 |
1.3877 |
| 6 |
2026-07-21 |
1.4372 |
1.4372 |
| 7 |
2026-07-20 |
1.3360 |
1.3360 |
| 8 |
2026-07-17 |
1.3181 |
1.3181 |
| 9 |
2026-07-16 |
1.4565 |
1.4565 |
| 10 |
2026-07-15 |
1.4958 |
1.4958 |
| 11 |
2026-07-14 |
1.5318 |
1.5318 |
| 12 |
2026-07-13 |
1.4853 |
1.4853 |
| 13 |
2026-07-10 |
1.5507 |
1.5507 |
| 14 |
2026-07-09 |
1.5923 |
1.5923 |
| 15 |
2026-07-08 |
1.5187 |
1.5187 |
| 16 |
2026-07-07 |
1.5084 |
1.5084 |
| 17 |
2026-07-06 |
1.5317 |
1.5317 |
| 18 |
2026-07-03 |
1.5605 |
1.5605 |
| 19 |
2026-07-02 |
1.5579 |
1.5579 |
| 20 |
2026-07-01 |
1.6666 |
1.6666 |
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