国泰上证科创板人工智能ETF(589110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0111 |
1.0111 |
| 2 |
2026-03-05 |
0.9999 |
0.9999 |
| 3 |
2026-03-04 |
0.9771 |
0.9771 |
| 4 |
2026-03-03 |
0.9914 |
0.9914 |
| 5 |
2026-03-02 |
1.0593 |
1.0593 |
| 6 |
2026-02-27 |
1.0813 |
1.0813 |
| 7 |
2026-02-26 |
1.0579 |
1.0579 |
| 8 |
2026-02-25 |
1.0399 |
1.0399 |
| 9 |
2026-02-24 |
1.0445 |
1.0445 |
| 10 |
2026-02-13 |
1.0744 |
1.0744 |
| 11 |
2026-02-12 |
1.0743 |
1.0743 |
| 12 |
2026-02-11 |
1.0318 |
1.0318 |
| 13 |
2026-02-10 |
1.0411 |
1.0411 |
| 14 |
2026-02-09 |
1.0205 |
1.0205 |
| 15 |
2026-02-06 |
0.9758 |
0.9758 |
| 16 |
2026-02-05 |
0.9925 |
0.9925 |
| 17 |
2026-02-04 |
1.0130 |
1.0130 |
| 18 |
2026-02-03 |
1.0462 |
1.0462 |
| 19 |
2026-02-02 |
1.0199 |
1.0199 |
| 20 |
2026-01-30 |
1.0644 |
1.0644 |
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