大成创业板人工智能ETF发起式联接C(025653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.3612 |
1.3612 |
| 2 |
2026-02-25 |
1.3383 |
1.3383 |
| 3 |
2026-02-24 |
1.3460 |
1.3460 |
| 4 |
2026-02-13 |
1.3288 |
1.3288 |
| 5 |
2026-02-12 |
1.3573 |
1.3573 |
| 6 |
2026-02-11 |
1.3081 |
1.3081 |
| 7 |
2026-02-10 |
1.3333 |
1.3333 |
| 8 |
2026-02-09 |
1.3315 |
1.3315 |
| 9 |
2026-02-06 |
1.2563 |
1.2563 |
| 10 |
2026-02-05 |
1.2814 |
1.2814 |
| 11 |
2026-02-04 |
1.3095 |
1.3095 |
| 12 |
2026-02-03 |
1.3563 |
1.3563 |
| 13 |
2026-02-02 |
1.3144 |
1.3144 |
| 14 |
2026-01-30 |
1.3627 |
1.3627 |
| 15 |
2026-01-29 |
1.3324 |
1.3324 |
| 16 |
2026-01-28 |
1.3252 |
1.3252 |
| 17 |
2026-01-27 |
1.3230 |
1.3230 |
| 18 |
2026-01-26 |
1.2900 |
1.2900 |
| 19 |
2026-01-23 |
1.2823 |
1.2823 |
| 20 |
2026-01-22 |
1.2901 |
1.2901 |
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