科创人工智能ETF嘉实(589410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
0.8334 |
0.8334 |
| 2 |
2026-08-26 |
0.7980 |
0.7980 |
| 3 |
2026-08-25 |
0.7922 |
0.7922 |
| 4 |
2026-08-24 |
0.7798 |
0.7798 |
| 5 |
2026-08-21 |
0.8168 |
0.8168 |
| 6 |
2026-08-20 |
0.8181 |
0.8181 |
| 7 |
2026-08-19 |
0.8297 |
0.8297 |
| 8 |
2026-08-18 |
0.8933 |
0.8933 |
| 9 |
2026-08-17 |
0.9038 |
0.9038 |
| 10 |
2026-08-14 |
0.8697 |
0.8697 |
| 11 |
2026-08-13 |
0.8679 |
0.8679 |
| 12 |
2026-08-12 |
0.8820 |
0.8820 |
| 13 |
2026-08-11 |
0.8752 |
0.8752 |
| 14 |
2026-08-10 |
0.8763 |
0.8763 |
| 15 |
2026-08-07 |
0.8983 |
0.8983 |
| 16 |
2026-08-06 |
0.8826 |
0.8826 |
| 17 |
2026-08-05 |
0.8850 |
0.8850 |
| 18 |
2026-08-04 |
0.8551 |
0.8551 |
| 19 |
2026-08-03 |
0.8157 |
0.8157 |
| 20 |
2026-07-31 |
0.8390 |
0.8390 |
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