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 |
2026-08-03 |
0.8854 |
0.8854 |
| 2 |
2026-07-31 |
0.9090 |
0.9090 |
| 3 |
2026-07-30 |
0.8597 |
0.8597 |
| 4 |
2026-07-29 |
0.8978 |
0.8978 |
| 5 |
2026-07-28 |
0.9037 |
0.9037 |
| 6 |
2026-07-27 |
0.9488 |
0.9488 |
| 7 |
2026-07-24 |
0.9313 |
0.9313 |
| 8 |
2026-07-23 |
0.9380 |
0.9380 |
| 9 |
2026-07-22 |
0.9700 |
0.9700 |
| 10 |
2026-07-21 |
0.9814 |
0.9814 |
| 11 |
2026-07-20 |
0.9220 |
0.9220 |
| 12 |
2026-07-17 |
0.9149 |
0.9149 |
| 13 |
2026-07-16 |
0.9935 |
0.9935 |
| 14 |
2026-07-15 |
1.0217 |
1.0217 |
| 15 |
2026-07-14 |
1.0542 |
1.0542 |
| 16 |
2026-07-13 |
1.0537 |
1.0537 |
| 17 |
2026-07-10 |
1.0955 |
1.0955 |
| 18 |
2026-07-09 |
1.1319 |
1.1319 |
| 19 |
2026-07-08 |
1.0657 |
1.0657 |
| 20 |
2026-07-07 |
1.0602 |
1.0602 |
微信公众号
证券之星APP
基本资料
