科创人工智能ETF国泰(589110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9214 |
0.9214 |
| 2 |
2026-07-27 |
0.9707 |
0.9707 |
| 3 |
2026-07-24 |
0.9516 |
0.9516 |
| 4 |
2026-07-23 |
0.9589 |
0.9589 |
| 5 |
2026-07-22 |
0.9938 |
0.9938 |
| 6 |
2026-07-21 |
1.0063 |
1.0063 |
| 7 |
2026-07-20 |
0.9415 |
0.9415 |
| 8 |
2026-07-17 |
0.9336 |
0.9336 |
| 9 |
2026-07-16 |
1.0196 |
1.0196 |
| 10 |
2026-07-15 |
1.0504 |
1.0504 |
| 11 |
2026-07-14 |
1.0859 |
1.0859 |
| 12 |
2026-07-13 |
1.0854 |
1.0854 |
| 13 |
2026-07-10 |
1.1310 |
1.1310 |
| 14 |
2026-07-09 |
1.1709 |
1.1709 |
| 15 |
2026-07-08 |
1.0988 |
1.0988 |
| 16 |
2026-07-07 |
1.0928 |
1.0928 |
| 17 |
2026-07-06 |
1.0956 |
1.0956 |
| 18 |
2026-07-03 |
1.1105 |
1.1105 |
| 19 |
2026-07-02 |
1.1080 |
1.1080 |
| 20 |
2026-07-01 |
1.1871 |
1.1871 |
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