汇添富上证科创板人工智能ETF发起式联接A(026654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.8475 |
0.8475 |
| 2 |
2026-09-08 |
0.8558 |
0.8558 |
| 3 |
2026-09-07 |
0.8671 |
0.8671 |
| 4 |
2026-09-04 |
0.8589 |
0.8589 |
| 5 |
2026-09-03 |
0.8727 |
0.8727 |
| 6 |
2026-09-02 |
0.8745 |
0.8745 |
| 7 |
2026-09-01 |
0.8910 |
0.8910 |
| 8 |
2026-08-31 |
0.9043 |
0.9043 |
| 9 |
2026-08-28 |
0.8736 |
0.8736 |
| 10 |
2026-08-27 |
0.8841 |
0.8841 |
| 11 |
2026-08-26 |
0.8487 |
0.8487 |
| 12 |
2026-08-25 |
0.8429 |
0.8429 |
| 13 |
2026-08-24 |
0.8303 |
0.8303 |
| 14 |
2026-08-21 |
0.8674 |
0.8674 |
| 15 |
2026-08-20 |
0.8688 |
0.8688 |
| 16 |
2026-08-19 |
0.8806 |
0.8806 |
| 17 |
2026-08-18 |
0.9443 |
0.9443 |
| 18 |
2026-08-17 |
0.9549 |
0.9549 |
| 19 |
2026-08-14 |
0.9207 |
0.9207 |
| 20 |
2026-08-13 |
0.9191 |
0.9191 |
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