国泰上证科创板人工智能ETF发起联接A(026613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.0091 |
1.0091 |
| 2 |
2026-06-15 |
0.9978 |
0.9978 |
| 3 |
2026-06-12 |
0.9561 |
0.9561 |
| 4 |
2026-06-11 |
0.9574 |
0.9574 |
| 5 |
2026-06-10 |
0.9782 |
0.9782 |
| 6 |
2026-06-09 |
1.0069 |
1.0069 |
| 7 |
2026-06-08 |
0.9813 |
0.9813 |
| 8 |
2026-06-05 |
1.0060 |
1.0060 |
| 9 |
2026-06-04 |
1.0345 |
1.0345 |
| 10 |
2026-06-03 |
1.0396 |
1.0396 |
| 11 |
2026-06-02 |
1.0199 |
1.0199 |
| 12 |
2026-06-01 |
1.0098 |
1.0098 |
| 13 |
2026-05-29 |
1.0371 |
1.0371 |
| 14 |
2026-05-28 |
1.0911 |
1.0911 |
| 15 |
2026-05-27 |
1.0864 |
1.0864 |
| 16 |
2026-05-26 |
1.1167 |
1.1167 |
| 17 |
2026-05-25 |
1.1440 |
1.1440 |
| 18 |
2026-05-22 |
1.1165 |
1.1165 |
| 19 |
2026-05-21 |
1.0976 |
1.0976 |
| 20 |
2026-05-20 |
1.1356 |
1.1356 |
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