平安中证人工智能主题ETF发起式联接A(023384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9879 |
0.9879 |
| 2 |
2025-06-12 |
0.9987 |
0.9987 |
| 3 |
2025-06-11 |
0.9982 |
0.9982 |
| 4 |
2025-06-10 |
0.9967 |
0.9967 |
| 5 |
2025-06-09 |
1.0126 |
1.0126 |
| 6 |
2025-06-06 |
1.0083 |
1.0083 |
| 7 |
2025-06-05 |
1.0078 |
1.0078 |
| 8 |
2025-06-04 |
1.0008 |
1.0008 |
| 9 |
2025-06-03 |
0.9968 |
0.9968 |
| 10 |
2025-05-30 |
0.9967 |
0.9967 |
| 11 |
2025-05-29 |
1.0000 |
1.0000 |
| 12 |
2025-05-28 |
0.9958 |
0.9958 |
| 13 |
2025-05-23 |
0.9976 |
0.9976 |
| 14 |
2025-05-16 |
1.0003 |
1.0003 |
| 15 |
2025-05-09 |
1.0014 |
1.0014 |
| 16 |
2025-04-30 |
1.0000 |
1.0000 |
| 17 |
2025-04-29 |
1.0000 |
1.0000 |
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