国泰创业板人工智能ETF(159388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9388 |
2.3470 |
| 2 |
2026-02-26 |
0.9427 |
2.3568 |
| 3 |
2026-02-25 |
0.9254 |
2.3135 |
| 4 |
2026-02-24 |
0.9311 |
2.3278 |
| 5 |
2026-02-13 |
0.9183 |
2.2958 |
| 6 |
2026-02-12 |
0.9392 |
2.3480 |
| 7 |
2026-02-11 |
0.9028 |
2.2570 |
| 8 |
2026-02-10 |
0.9209 |
2.3023 |
| 9 |
2026-02-09 |
0.9195 |
2.2988 |
| 10 |
2026-02-06 |
0.8637 |
2.1593 |
| 11 |
2026-02-05 |
0.8827 |
2.2068 |
| 12 |
2026-02-04 |
0.9039 |
2.2598 |
| 13 |
2026-02-03 |
0.9392 |
2.3480 |
| 14 |
2026-02-02 |
0.9081 |
2.2703 |
| 15 |
2026-01-30 |
0.9436 |
2.3590 |
| 16 |
2026-01-29 |
0.9214 |
2.3035 |
| 17 |
2026-01-28 |
0.9159 |
2.2898 |
| 18 |
2026-01-27 |
0.9146 |
2.2865 |
| 19 |
2026-01-26 |
0.8905 |
2.2263 |
| 20 |
2026-01-23 |
0.8849 |
2.2123 |
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