科创创业人工智能ETF中金(588480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.8675 |
0.8675 |
| 2 |
2026-07-31 |
0.8938 |
0.8938 |
| 3 |
2026-07-30 |
0.8402 |
0.8402 |
| 4 |
2026-07-29 |
0.8933 |
0.8933 |
| 5 |
2026-07-28 |
0.8920 |
0.8920 |
| 6 |
2026-07-27 |
0.9646 |
0.9646 |
| 7 |
2026-07-24 |
0.9491 |
0.9491 |
| 8 |
2026-07-23 |
0.9685 |
0.9685 |
| 9 |
2026-07-22 |
0.9962 |
0.9962 |
| 10 |
2026-07-21 |
1.0179 |
1.0179 |
| 11 |
2026-07-20 |
0.9419 |
0.9419 |
| 12 |
2026-07-17 |
0.9204 |
0.9204 |
| 13 |
2026-07-16 |
1.0044 |
1.0044 |
| 14 |
2026-07-15 |
1.0412 |
1.0412 |
| 15 |
2026-07-14 |
1.0753 |
1.0753 |
| 16 |
2026-07-13 |
1.0563 |
1.0563 |
| 17 |
2026-07-10 |
1.0957 |
1.0957 |
| 18 |
2026-07-09 |
1.1396 |
1.1396 |
| 19 |
2026-07-08 |
1.0723 |
1.0723 |
| 20 |
2026-07-07 |
1.0629 |
1.0629 |
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