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 |
2026-02-27 |
1.5768 |
1.5768 |
| 2 |
2026-02-26 |
1.5829 |
1.5829 |
| 3 |
2026-02-25 |
1.5573 |
1.5573 |
| 4 |
2026-02-24 |
1.5602 |
1.5602 |
| 5 |
2026-02-13 |
1.5567 |
1.5567 |
| 6 |
2026-02-12 |
1.5658 |
1.5658 |
| 7 |
2026-02-11 |
1.5348 |
1.5348 |
| 8 |
2026-02-10 |
1.5643 |
1.5643 |
| 9 |
2026-02-09 |
1.5488 |
1.5488 |
| 10 |
2026-02-06 |
1.4895 |
1.4895 |
| 11 |
2026-02-05 |
1.5177 |
1.5177 |
| 12 |
2026-02-04 |
1.5407 |
1.5407 |
| 13 |
2026-02-03 |
1.5902 |
1.5902 |
| 14 |
2026-02-02 |
1.5802 |
1.5802 |
| 15 |
2026-01-30 |
1.6275 |
1.6275 |
| 16 |
2026-01-29 |
1.6060 |
1.6060 |
| 17 |
2026-01-28 |
1.6317 |
1.6317 |
| 18 |
2026-01-27 |
1.6354 |
1.6354 |
| 19 |
2026-01-26 |
1.6132 |
1.6132 |
| 20 |
2026-01-23 |
1.6260 |
1.6260 |
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