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 |
2026-11-02 |
0.6912 |
0.6912 |
| 2 |
2026-10-30 |
0.6707 |
0.6707 |
| 3 |
2026-10-29 |
0.7144 |
0.7144 |
| 4 |
2026-10-28 |
0.7505 |
0.7505 |
| 5 |
2026-10-27 |
0.7237 |
0.7237 |
| 6 |
2026-10-26 |
0.7572 |
0.7572 |
| 7 |
2026-10-23 |
0.7713 |
0.7713 |
| 8 |
2026-10-22 |
0.7364 |
0.7364 |
| 9 |
2026-10-21 |
0.7657 |
0.7657 |
| 10 |
2026-10-20 |
0.7562 |
0.7562 |
| 11 |
2026-10-19 |
0.7435 |
0.7435 |
| 12 |
2026-10-16 |
0.7419 |
0.7419 |
| 13 |
2026-10-15 |
0.7382 |
0.7382 |
| 14 |
2026-10-14 |
0.7689 |
0.7689 |
| 15 |
2026-10-13 |
0.7948 |
0.7948 |
| 16 |
2026-10-12 |
0.7977 |
0.7977 |
| 17 |
2026-10-09 |
0.8218 |
0.8218 |
| 18 |
2026-10-08 |
0.8171 |
0.8171 |
| 19 |
2026-09-30 |
0.8485 |
0.8485 |
| 20 |
2026-09-29 |
0.8668 |
0.8668 |
微信公众号
证券之星APP
基本资料
