创业板人工智能ETF招商(159243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.2126 |
1.2126 |
| 2 |
2026-09-11 |
1.2392 |
1.2392 |
| 3 |
2026-09-10 |
1.2460 |
1.2460 |
| 4 |
2026-09-09 |
1.2501 |
1.2501 |
| 5 |
2026-09-08 |
1.2597 |
1.2597 |
| 6 |
2026-09-07 |
1.2776 |
1.2776 |
| 7 |
2026-09-04 |
1.2156 |
1.2156 |
| 8 |
2026-09-03 |
1.2236 |
1.2236 |
| 9 |
2026-09-02 |
1.2294 |
1.2294 |
| 10 |
2026-09-01 |
1.2573 |
1.2573 |
| 11 |
2026-08-31 |
1.2696 |
1.2696 |
| 12 |
2026-08-28 |
1.2418 |
1.2418 |
| 13 |
2026-08-27 |
1.2558 |
1.2558 |
| 14 |
2026-08-26 |
1.2084 |
1.2084 |
| 15 |
2026-08-25 |
1.2166 |
1.2166 |
| 16 |
2026-08-24 |
1.2209 |
1.2209 |
| 17 |
2026-08-21 |
1.2789 |
1.2789 |
| 18 |
2026-08-20 |
1.2651 |
1.2651 |
| 19 |
2026-08-19 |
1.2459 |
1.2459 |
| 20 |
2026-08-18 |
1.3448 |
1.3448 |
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