国泰上证科创板人工智能ETF发起联接C(026614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9028 |
0.9028 |
| 2 |
2026-07-27 |
0.9479 |
0.9479 |
| 3 |
2026-07-24 |
0.9305 |
0.9305 |
| 4 |
2026-07-23 |
0.9371 |
0.9371 |
| 5 |
2026-07-22 |
0.9691 |
0.9691 |
| 6 |
2026-07-21 |
0.9805 |
0.9805 |
| 7 |
2026-07-20 |
0.9212 |
0.9212 |
| 8 |
2026-07-17 |
0.9141 |
0.9141 |
| 9 |
2026-07-16 |
0.9926 |
0.9926 |
| 10 |
2026-07-15 |
1.0208 |
1.0208 |
| 11 |
2026-07-14 |
1.0533 |
1.0533 |
| 12 |
2026-07-13 |
1.0528 |
1.0528 |
| 13 |
2026-07-10 |
1.0946 |
1.0946 |
| 14 |
2026-07-09 |
1.1310 |
1.1310 |
| 15 |
2026-07-08 |
1.0648 |
1.0648 |
| 16 |
2026-07-07 |
1.0593 |
1.0593 |
| 17 |
2026-07-06 |
1.0618 |
1.0618 |
| 18 |
2026-07-03 |
1.0755 |
1.0755 |
| 19 |
2026-07-02 |
1.0731 |
1.0731 |
| 20 |
2026-07-01 |
1.1459 |
1.1459 |
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