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 |
2026-07-24 |
0.9178 |
0.9178 |
| 2 |
2026-07-23 |
0.9246 |
0.9246 |
| 3 |
2026-07-22 |
0.9565 |
0.9565 |
| 4 |
2026-07-21 |
0.9678 |
0.9678 |
| 5 |
2026-07-20 |
0.9089 |
0.9089 |
| 6 |
2026-07-17 |
0.9022 |
0.9022 |
| 7 |
2026-07-16 |
0.9805 |
0.9805 |
| 8 |
2026-07-15 |
1.0085 |
1.0085 |
| 9 |
2026-07-14 |
1.0405 |
1.0405 |
| 10 |
2026-07-13 |
1.0402 |
1.0402 |
| 11 |
2026-07-10 |
1.0813 |
1.0813 |
| 12 |
2026-07-09 |
1.1173 |
1.1173 |
| 13 |
2026-07-08 |
1.0522 |
1.0522 |
| 14 |
2026-07-07 |
1.0466 |
1.0466 |
| 15 |
2026-07-06 |
1.0492 |
1.0492 |
| 16 |
2026-07-03 |
1.0627 |
1.0627 |
| 17 |
2026-07-02 |
1.0603 |
1.0603 |
| 18 |
2026-07-01 |
1.1318 |
1.1318 |
| 19 |
2026-06-30 |
1.1546 |
1.1546 |
| 20 |
2026-06-29 |
1.1041 |
1.1041 |
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