平安中证人工智能主题ETF发起式联接E(024610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.3646 |
1.3646 |
| 2 |
2025-08-21 |
1.2923 |
1.2923 |
| 3 |
2025-08-20 |
1.2964 |
1.2964 |
| 4 |
2025-08-19 |
1.2681 |
1.2681 |
| 5 |
2025-08-18 |
1.2625 |
1.2625 |
| 6 |
2025-08-15 |
1.2214 |
1.2214 |
| 7 |
2025-08-14 |
1.2121 |
1.2121 |
| 8 |
2025-08-13 |
1.2163 |
1.2163 |
| 9 |
2025-08-12 |
1.1787 |
1.1787 |
| 10 |
2025-08-11 |
1.1431 |
1.1431 |
| 11 |
2025-08-08 |
1.1245 |
1.1245 |
| 12 |
2025-08-07 |
1.1431 |
1.1431 |
| 13 |
2025-08-06 |
1.1485 |
1.1485 |
| 14 |
2025-08-05 |
1.1396 |
1.1396 |
| 15 |
2025-08-04 |
1.1356 |
1.1356 |
| 16 |
2025-08-01 |
1.1265 |
1.1265 |
| 17 |
2025-07-31 |
1.1394 |
1.1394 |
| 18 |
2025-07-30 |
1.1372 |
1.1372 |
| 19 |
2025-07-29 |
1.1468 |
1.1468 |
| 20 |
2025-07-28 |
1.1219 |
1.1219 |
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