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 |
2026-09-09 |
0.8465 |
0.8465 |
| 2 |
2026-09-08 |
0.8548 |
0.8548 |
| 3 |
2026-09-07 |
0.8661 |
0.8661 |
| 4 |
2026-09-04 |
0.8579 |
0.8579 |
| 5 |
2026-09-03 |
0.8718 |
0.8718 |
| 6 |
2026-09-02 |
0.8735 |
0.8735 |
| 7 |
2026-09-01 |
0.8900 |
0.8900 |
| 8 |
2026-08-31 |
0.9033 |
0.9033 |
| 9 |
2026-08-28 |
0.8726 |
0.8726 |
| 10 |
2026-08-27 |
0.8831 |
0.8831 |
| 11 |
2026-08-26 |
0.8478 |
0.8478 |
| 12 |
2026-08-25 |
0.8420 |
0.8420 |
| 13 |
2026-08-24 |
0.8294 |
0.8294 |
| 14 |
2026-08-21 |
0.8665 |
0.8665 |
| 15 |
2026-08-20 |
0.8679 |
0.8679 |
| 16 |
2026-08-19 |
0.8797 |
0.8797 |
| 17 |
2026-08-18 |
0.9434 |
0.9434 |
| 18 |
2026-08-17 |
0.9539 |
0.9539 |
| 19 |
2026-08-14 |
0.9198 |
0.9198 |
| 20 |
2026-08-13 |
0.9182 |
0.9182 |
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