科创创业人工智能ETF中银证券(588530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8036 |
0.8036 |
| 2 |
2026-10-22 |
0.7668 |
0.7668 |
| 3 |
2026-10-21 |
0.7977 |
0.7977 |
| 4 |
2026-10-20 |
0.7877 |
0.7877 |
| 5 |
2026-10-19 |
0.7744 |
0.7744 |
| 6 |
2026-10-16 |
0.7727 |
0.7727 |
| 7 |
2026-10-15 |
0.7687 |
0.7687 |
| 8 |
2026-10-14 |
0.8011 |
0.8011 |
| 9 |
2026-10-13 |
0.8284 |
0.8284 |
| 10 |
2026-10-12 |
0.8315 |
0.8315 |
| 11 |
2026-10-09 |
0.8569 |
0.8569 |
| 12 |
2026-10-08 |
0.8520 |
0.8520 |
| 13 |
2026-09-30 |
0.8852 |
0.8852 |
| 14 |
2026-09-29 |
0.9046 |
0.9046 |
| 15 |
2026-09-28 |
0.9011 |
0.9011 |
| 16 |
2026-09-24 |
0.9451 |
0.9451 |
| 17 |
2026-09-23 |
0.9655 |
0.9655 |
| 18 |
2026-09-22 |
0.9749 |
0.9749 |
| 19 |
2026-09-21 |
0.9536 |
0.9536 |
| 20 |
2026-09-18 |
0.9408 |
0.9408 |
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基本资料
