万家中证人工智能主题ETF(159248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.3616 |
1.3616 |
| 2 |
2025-11-13 |
1.4069 |
1.4069 |
| 3 |
2025-11-12 |
1.3986 |
1.3986 |
| 4 |
2025-11-11 |
1.3935 |
1.3935 |
| 5 |
2025-11-10 |
1.4275 |
1.4275 |
| 6 |
2025-11-07 |
1.4402 |
1.4402 |
| 7 |
2025-11-06 |
1.4702 |
1.4702 |
| 8 |
2025-11-05 |
1.4263 |
1.4263 |
| 9 |
2025-11-04 |
1.4374 |
1.4374 |
| 10 |
2025-11-03 |
1.4541 |
1.4541 |
| 11 |
2025-10-31 |
1.4526 |
1.4526 |
| 12 |
2025-10-30 |
1.5018 |
1.5018 |
| 13 |
2025-10-29 |
1.5375 |
1.5375 |
| 14 |
2025-10-28 |
1.5301 |
1.5301 |
| 15 |
2025-10-27 |
1.5336 |
1.5336 |
| 16 |
2025-10-24 |
1.4981 |
1.4981 |
| 17 |
2025-10-23 |
1.4241 |
1.4241 |
| 18 |
2025-10-22 |
1.4374 |
1.4374 |
| 19 |
2025-10-21 |
1.4355 |
1.4355 |
| 20 |
2025-10-20 |
1.3735 |
1.3735 |
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