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 |
2025-12-26 |
2.0155 |
2.0155 |
| 2 |
2025-12-25 |
2.0306 |
2.0306 |
| 3 |
2025-12-24 |
2.0280 |
2.0280 |
| 4 |
2025-12-23 |
2.0056 |
2.0056 |
| 5 |
2025-12-22 |
2.0147 |
2.0147 |
| 6 |
2025-12-19 |
1.9470 |
1.9470 |
| 7 |
2025-12-18 |
1.9447 |
1.9447 |
| 8 |
2025-12-17 |
1.9789 |
1.9789 |
| 9 |
2025-12-16 |
1.8845 |
1.8845 |
| 10 |
2025-12-15 |
1.9446 |
1.9446 |
| 11 |
2025-12-12 |
1.9879 |
1.9879 |
| 12 |
2025-12-11 |
1.9536 |
1.9536 |
| 13 |
2025-12-10 |
2.0278 |
2.0278 |
| 14 |
2025-12-09 |
2.0038 |
2.0038 |
| 15 |
2025-12-08 |
1.9517 |
1.9517 |
| 16 |
2025-12-05 |
1.8526 |
1.8526 |
| 17 |
2025-12-04 |
1.8301 |
1.8301 |
| 18 |
2025-12-03 |
1.8117 |
1.8117 |
| 19 |
2025-12-02 |
1.8328 |
1.8328 |
| 20 |
2025-12-01 |
1.8363 |
1.8363 |
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