汇添富上证科创板人工智能ETF(589560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9277 |
0.9277 |
| 2 |
2025-12-25 |
0.9238 |
0.9238 |
| 3 |
2025-12-24 |
0.9167 |
0.9167 |
| 4 |
2025-12-23 |
0.9037 |
0.9037 |
| 5 |
2025-12-22 |
0.9028 |
0.9028 |
| 6 |
2025-12-19 |
0.8958 |
0.8958 |
| 7 |
2025-12-18 |
0.9020 |
0.9020 |
| 8 |
2025-12-17 |
0.9044 |
0.9044 |
| 9 |
2025-12-16 |
0.8835 |
0.8835 |
| 10 |
2025-12-15 |
0.8991 |
0.8991 |
| 11 |
2025-12-12 |
0.9262 |
0.9262 |
| 12 |
2025-12-11 |
0.9031 |
0.9031 |
| 13 |
2025-12-10 |
0.9244 |
0.9244 |
| 14 |
2025-12-09 |
0.9219 |
0.9219 |
| 15 |
2025-12-08 |
0.9283 |
0.9283 |
| 16 |
2025-12-05 |
0.9145 |
0.9145 |
| 17 |
2025-12-04 |
0.9123 |
0.9123 |
| 18 |
2025-12-03 |
0.9060 |
0.9060 |
| 19 |
2025-12-02 |
0.9185 |
0.9185 |
| 20 |
2025-12-01 |
0.9351 |
0.9351 |
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