创业板人工智能ETF国泰(159388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1539 |
2.8848 |
| 2 |
2026-06-04 |
1.2008 |
3.0020 |
| 3 |
2026-06-03 |
1.2150 |
3.0375 |
| 4 |
2026-06-02 |
1.1747 |
2.9368 |
| 5 |
2026-06-01 |
1.1342 |
2.8355 |
| 6 |
2026-05-29 |
1.1538 |
2.8845 |
| 7 |
2026-05-28 |
1.1801 |
2.9503 |
| 8 |
2026-05-27 |
1.1423 |
2.8558 |
| 9 |
2026-05-26 |
1.1499 |
2.8748 |
| 10 |
2026-05-25 |
1.1484 |
2.8710 |
| 11 |
2026-05-22 |
1.1081 |
2.7703 |
| 12 |
2026-05-21 |
1.0634 |
2.6585 |
| 13 |
2026-05-20 |
1.1141 |
2.7853 |
| 14 |
2026-05-19 |
1.1212 |
2.8030 |
| 15 |
2026-05-18 |
1.1326 |
2.8315 |
| 16 |
2026-05-15 |
1.1388 |
2.8470 |
| 17 |
2026-05-14 |
1.1519 |
2.8798 |
| 18 |
2026-05-13 |
1.1729 |
2.9323 |
| 19 |
2026-05-12 |
1.1215 |
2.8038 |
| 20 |
2026-05-11 |
1.1083 |
2.7708 |
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