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 |
2026-06-12 |
1.4694 |
1.4694 |
| 2 |
2026-06-11 |
1.4796 |
1.4796 |
| 3 |
2026-06-10 |
1.5159 |
1.5159 |
| 4 |
2026-06-09 |
1.5625 |
1.5625 |
| 5 |
2026-06-08 |
1.4985 |
1.4985 |
| 6 |
2026-06-05 |
1.5489 |
1.5489 |
| 7 |
2026-06-04 |
1.6078 |
1.6078 |
| 8 |
2026-06-03 |
1.6265 |
1.6265 |
| 9 |
2026-06-02 |
1.5740 |
1.5740 |
| 10 |
2026-06-01 |
1.5224 |
1.5224 |
| 11 |
2026-05-29 |
1.5472 |
1.5472 |
| 12 |
2026-05-28 |
1.5804 |
1.5804 |
| 13 |
2026-05-27 |
1.5328 |
1.5328 |
| 14 |
2026-05-26 |
1.5424 |
1.5424 |
| 15 |
2026-05-25 |
1.5405 |
1.5405 |
| 16 |
2026-05-22 |
1.4897 |
1.4897 |
| 17 |
2026-05-21 |
1.4335 |
1.4335 |
| 18 |
2026-05-20 |
1.4975 |
1.4975 |
| 19 |
2026-05-19 |
1.5063 |
1.5063 |
| 20 |
2026-05-18 |
1.5206 |
1.5206 |
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