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 |
2025-12-31 |
1.1801 |
1.1801 |
| 2 |
2025-12-30 |
1.1844 |
1.1844 |
| 3 |
2025-12-29 |
1.1738 |
1.1738 |
| 4 |
2025-12-26 |
1.1743 |
1.1743 |
| 5 |
2025-12-25 |
1.1826 |
1.1826 |
| 6 |
2025-12-24 |
1.1812 |
1.1812 |
| 7 |
2025-12-23 |
1.1686 |
1.1686 |
| 8 |
2025-12-22 |
1.1735 |
1.1735 |
| 9 |
2025-12-19 |
1.1359 |
1.1359 |
| 10 |
2025-12-18 |
1.1347 |
1.1347 |
| 11 |
2025-12-17 |
1.1531 |
1.1531 |
| 12 |
2025-12-16 |
1.1027 |
1.1027 |
| 13 |
2025-12-15 |
1.1348 |
1.1348 |
| 14 |
2025-12-12 |
1.1581 |
1.1581 |
| 15 |
2025-12-11 |
1.1434 |
1.1434 |
| 16 |
2025-12-10 |
1.1828 |
1.1828 |
| 17 |
2025-12-09 |
1.1695 |
1.1695 |
| 18 |
2025-12-08 |
1.1402 |
1.1402 |
| 19 |
2025-12-05 |
1.0848 |
1.0848 |
| 20 |
2025-12-04 |
1.0725 |
1.0725 |
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