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 |
2025-12-30 |
1.1837 |
1.1837 |
| 2 |
2025-12-29 |
1.1731 |
1.1731 |
| 3 |
2025-12-26 |
1.1736 |
1.1736 |
| 4 |
2025-12-25 |
1.1819 |
1.1819 |
| 5 |
2025-12-24 |
1.1805 |
1.1805 |
| 6 |
2025-12-23 |
1.1680 |
1.1680 |
| 7 |
2025-12-22 |
1.1729 |
1.1729 |
| 8 |
2025-12-19 |
1.1353 |
1.1353 |
| 9 |
2025-12-18 |
1.1341 |
1.1341 |
| 10 |
2025-12-17 |
1.1525 |
1.1525 |
| 11 |
2025-12-16 |
1.1021 |
1.1021 |
| 12 |
2025-12-15 |
1.1343 |
1.1343 |
| 13 |
2025-12-12 |
1.1575 |
1.1575 |
| 14 |
2025-12-11 |
1.1429 |
1.1429 |
| 15 |
2025-12-10 |
1.1822 |
1.1822 |
| 16 |
2025-12-09 |
1.1690 |
1.1690 |
| 17 |
2025-12-08 |
1.1398 |
1.1398 |
| 18 |
2025-12-05 |
1.0843 |
1.0843 |
| 19 |
2025-12-04 |
1.0721 |
1.0721 |
| 20 |
2025-12-03 |
1.0619 |
1.0619 |
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