人工智能ETF万家(159248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.8740 |
1.8740 |
| 2 |
2026-07-23 |
1.9076 |
1.9076 |
| 3 |
2026-07-22 |
1.9551 |
1.9551 |
| 4 |
2026-07-21 |
1.9815 |
1.9815 |
| 5 |
2026-07-20 |
1.8420 |
1.8420 |
| 6 |
2026-07-17 |
1.8012 |
1.8012 |
| 7 |
2026-07-16 |
1.9574 |
1.9574 |
| 8 |
2026-07-15 |
2.0068 |
2.0068 |
| 9 |
2026-07-14 |
2.0618 |
2.0618 |
| 10 |
2026-07-13 |
2.0268 |
2.0268 |
| 11 |
2026-07-10 |
2.0877 |
2.0877 |
| 12 |
2026-07-09 |
2.1485 |
2.1485 |
| 13 |
2026-07-08 |
2.0212 |
2.0212 |
| 14 |
2026-07-07 |
1.9942 |
1.9942 |
| 15 |
2026-07-06 |
2.0018 |
2.0018 |
| 16 |
2026-07-03 |
2.0146 |
2.0146 |
| 17 |
2026-07-02 |
2.0051 |
2.0051 |
| 18 |
2026-07-01 |
2.1442 |
2.1442 |
| 19 |
2026-06-30 |
2.1936 |
2.1936 |
| 20 |
2026-06-29 |
2.0793 |
2.0793 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
