汇添富上证科创板人工智能ETF发起式联接C(026655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9170 |
0.9170 |
| 2 |
2026-07-23 |
0.9238 |
0.9238 |
| 3 |
2026-07-22 |
0.9556 |
0.9556 |
| 4 |
2026-07-21 |
0.9670 |
0.9670 |
| 5 |
2026-07-20 |
0.9081 |
0.9081 |
| 6 |
2026-07-17 |
0.9014 |
0.9014 |
| 7 |
2026-07-16 |
0.9797 |
0.9797 |
| 8 |
2026-07-15 |
1.0076 |
1.0076 |
| 9 |
2026-07-14 |
1.0396 |
1.0396 |
| 10 |
2026-07-13 |
1.0393 |
1.0393 |
| 11 |
2026-07-10 |
1.0804 |
1.0804 |
| 12 |
2026-07-09 |
1.1164 |
1.1164 |
| 13 |
2026-07-08 |
1.0514 |
1.0514 |
| 14 |
2026-07-07 |
1.0458 |
1.0458 |
| 15 |
2026-07-06 |
1.0483 |
1.0483 |
| 16 |
2026-07-03 |
1.0618 |
1.0618 |
| 17 |
2026-07-02 |
1.0595 |
1.0595 |
| 18 |
2026-07-01 |
1.1309 |
1.1309 |
| 19 |
2026-06-30 |
1.1537 |
1.1537 |
| 20 |
2026-06-29 |
1.1033 |
1.1033 |
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