景顺长城中证科创创业人工智能ETF联接C(027048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0508 |
1.0508 |
| 2 |
2026-07-21 |
1.0727 |
1.0727 |
| 3 |
2026-07-20 |
0.9955 |
0.9955 |
| 4 |
2026-07-17 |
0.9740 |
0.9740 |
| 5 |
2026-07-16 |
1.0594 |
1.0594 |
| 6 |
2026-07-15 |
1.0966 |
1.0966 |
| 7 |
2026-07-14 |
1.1315 |
1.1315 |
| 8 |
2026-07-13 |
1.1123 |
1.1123 |
| 9 |
2026-07-10 |
1.1527 |
1.1527 |
| 10 |
2026-07-09 |
1.1969 |
1.1969 |
| 11 |
2026-07-08 |
1.1288 |
1.1288 |
| 12 |
2026-07-07 |
1.1194 |
1.1194 |
| 13 |
2026-07-06 |
1.1298 |
1.1298 |
| 14 |
2026-07-03 |
1.1423 |
1.1423 |
| 15 |
2026-07-02 |
1.1389 |
1.1389 |
| 16 |
2026-07-01 |
1.2202 |
1.2202 |
| 17 |
2026-06-30 |
1.2423 |
1.2423 |
| 18 |
2026-06-29 |
1.1857 |
1.1857 |
| 19 |
2026-06-26 |
1.1628 |
1.1628 |
| 20 |
2026-06-25 |
1.2134 |
1.2134 |
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