科创创业人工智能ETF景顺(159142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1937 |
1.1937 |
| 2 |
2026-04-23 |
1.2123 |
1.2123 |
| 3 |
2026-04-22 |
1.2279 |
1.2279 |
| 4 |
2026-04-21 |
1.1841 |
1.1841 |
| 5 |
2026-04-20 |
1.1971 |
1.1971 |
| 6 |
2026-04-17 |
1.1812 |
1.1812 |
| 7 |
2026-04-16 |
1.1614 |
1.1614 |
| 8 |
2026-04-15 |
1.1211 |
1.1211 |
| 9 |
2026-04-14 |
1.1293 |
1.1293 |
| 10 |
2026-04-13 |
1.0976 |
1.0976 |
| 11 |
2026-04-10 |
1.0914 |
1.0914 |
| 12 |
2026-04-09 |
1.0689 |
1.0689 |
| 13 |
2026-04-08 |
1.0817 |
1.0817 |
| 14 |
2026-04-07 |
0.9994 |
0.9994 |
| 15 |
2026-04-03 |
0.9898 |
0.9898 |
| 16 |
2026-04-02 |
0.9851 |
0.9851 |
| 17 |
2026-04-01 |
1.0208 |
1.0208 |
| 18 |
2026-03-31 |
0.9820 |
0.9820 |
| 19 |
2026-03-30 |
1.0079 |
1.0079 |
| 20 |
2026-03-27 |
1.0128 |
1.0128 |
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