华宝创业板人工智能ETF发起式联接A(023407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.9112 |
0.9112 |
| 2 |
2025-06-16 |
0.9179 |
0.9179 |
| 3 |
2025-06-13 |
0.8981 |
0.8981 |
| 4 |
2025-06-12 |
0.9103 |
0.9103 |
| 5 |
2025-06-11 |
0.8975 |
0.8975 |
| 6 |
2025-06-10 |
0.8984 |
0.8984 |
| 7 |
2025-06-09 |
0.9147 |
0.9147 |
| 8 |
2025-06-06 |
0.8977 |
0.8977 |
| 9 |
2025-06-05 |
0.8922 |
0.8922 |
| 10 |
2025-06-04 |
0.8649 |
0.8649 |
| 11 |
2025-06-03 |
0.8455 |
0.8455 |
| 12 |
2025-05-30 |
0.8468 |
0.8468 |
| 13 |
2025-05-29 |
0.8600 |
0.8600 |
| 14 |
2025-05-28 |
0.8395 |
0.8395 |
| 15 |
2025-05-27 |
0.8348 |
0.8348 |
| 16 |
2025-05-26 |
0.8480 |
0.8480 |
| 17 |
2025-05-23 |
0.8357 |
0.8357 |
| 18 |
2025-05-22 |
0.8537 |
0.8537 |
| 19 |
2025-05-21 |
0.8572 |
0.8572 |
| 20 |
2025-05-20 |
0.8633 |
0.8633 |
微信公众号
证券之星APP
基本资料
