中银中证科创创业人工智能指数发起A(027033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8817 |
0.8817 |
| 2 |
2026-10-22 |
0.8428 |
0.8428 |
| 3 |
2026-10-21 |
0.8750 |
0.8750 |
| 4 |
2026-10-20 |
0.8645 |
0.8645 |
| 5 |
2026-10-19 |
0.8508 |
0.8508 |
| 6 |
2026-10-16 |
0.8494 |
0.8494 |
| 7 |
2026-10-15 |
0.8450 |
0.8450 |
| 8 |
2026-10-14 |
0.8779 |
0.8779 |
| 9 |
2026-10-13 |
0.9061 |
0.9061 |
| 10 |
2026-10-12 |
0.9088 |
0.9088 |
| 11 |
2026-10-09 |
0.9354 |
0.9354 |
| 12 |
2026-10-08 |
0.9304 |
0.9304 |
| 13 |
2026-09-30 |
0.9650 |
0.9650 |
| 14 |
2026-09-29 |
0.9845 |
0.9845 |
| 15 |
2026-09-28 |
0.9797 |
0.9797 |
| 16 |
2026-09-24 |
1.0253 |
1.0253 |
| 17 |
2026-09-23 |
1.0465 |
1.0465 |
| 18 |
2026-09-22 |
1.0560 |
1.0560 |
| 19 |
2026-09-21 |
1.0332 |
1.0332 |
| 20 |
2026-09-18 |
1.0198 |
1.0198 |
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