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 |
2026-10-30 |
0.7236 |
0.7236 |
| 2 |
2026-10-29 |
0.7657 |
0.7657 |
| 3 |
2026-10-28 |
0.7957 |
0.7957 |
| 4 |
2026-10-27 |
0.7805 |
0.7805 |
| 5 |
2026-10-26 |
0.8164 |
0.8164 |
| 6 |
2026-10-23 |
0.8304 |
0.8304 |
| 7 |
2026-10-22 |
0.7847 |
0.7847 |
| 8 |
2026-10-21 |
0.8024 |
0.8024 |
| 9 |
2026-10-20 |
0.7938 |
0.7938 |
| 10 |
2026-10-19 |
0.7617 |
0.7617 |
| 11 |
2026-10-16 |
0.7581 |
0.7581 |
| 12 |
2026-10-15 |
0.7519 |
0.7519 |
| 13 |
2026-10-14 |
0.7736 |
0.7736 |
| 14 |
2026-10-13 |
0.7978 |
0.7978 |
| 15 |
2026-10-12 |
0.8033 |
0.8033 |
| 16 |
2026-10-09 |
0.8271 |
0.8271 |
| 17 |
2026-10-08 |
0.8208 |
0.8208 |
| 18 |
2026-09-30 |
0.8507 |
0.8507 |
| 19 |
2026-09-29 |
0.8715 |
0.8715 |
| 20 |
2026-09-28 |
0.8663 |
0.8663 |
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