大成创业板人工智能ETF发起式联接A(025652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.3397 |
1.3397 |
| 2 |
2026-02-24 |
1.3475 |
1.3475 |
| 3 |
2026-02-13 |
1.3301 |
1.3301 |
| 4 |
2026-02-12 |
1.3586 |
1.3586 |
| 5 |
2026-02-11 |
1.3094 |
1.3094 |
| 6 |
2026-02-10 |
1.3346 |
1.3346 |
| 7 |
2026-02-09 |
1.3327 |
1.3327 |
| 8 |
2026-02-06 |
1.2575 |
1.2575 |
| 9 |
2026-02-05 |
1.2826 |
1.2826 |
| 10 |
2026-02-04 |
1.3107 |
1.3107 |
| 11 |
2026-02-03 |
1.3575 |
1.3575 |
| 12 |
2026-02-02 |
1.3156 |
1.3156 |
| 13 |
2026-01-30 |
1.3639 |
1.3639 |
| 14 |
2026-01-29 |
1.3335 |
1.3335 |
| 15 |
2026-01-28 |
1.3263 |
1.3263 |
| 16 |
2026-01-27 |
1.3242 |
1.3242 |
| 17 |
2026-01-26 |
1.2910 |
1.2910 |
| 18 |
2026-01-23 |
1.2833 |
1.2833 |
| 19 |
2026-01-22 |
1.2911 |
1.2911 |
| 20 |
2026-01-21 |
1.2565 |
1.2565 |
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