永赢中证科创创业人工智能ETF发起联接C(029015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
0.8234 |
0.8234 |
| 2 |
2026-11-02 |
0.8692 |
0.8692 |
| 3 |
2026-10-30 |
0.8436 |
0.8436 |
| 4 |
2026-10-29 |
0.8971 |
0.8971 |
| 5 |
2026-10-28 |
0.9416 |
0.9416 |
| 6 |
2026-10-27 |
0.9090 |
0.9090 |
| 7 |
2026-10-26 |
0.9491 |
0.9491 |
| 8 |
2026-10-23 |
0.9663 |
0.9663 |
| 9 |
2026-10-22 |
0.9237 |
0.9237 |
| 10 |
2026-10-21 |
0.9595 |
0.9595 |
| 11 |
2026-10-20 |
0.9479 |
0.9479 |
| 12 |
2026-10-19 |
0.9326 |
0.9326 |
| 13 |
2026-10-16 |
0.9308 |
0.9308 |
| 14 |
2026-10-15 |
0.9260 |
0.9260 |
| 15 |
2026-10-14 |
0.9648 |
0.9648 |
| 16 |
2026-10-13 |
0.9963 |
0.9963 |
| 17 |
2026-10-09 |
1.0150 |
1.0150 |
| 18 |
2026-10-08 |
1.0000 |
1.0000 |
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