华宝创业板人工智能ETF发起式联接C(023408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.8058 |
0.8058 |
| 2 |
2025-04-23 |
0.8304 |
0.8304 |
| 3 |
2025-04-22 |
0.8070 |
0.8070 |
| 4 |
2025-04-21 |
0.8198 |
0.8198 |
| 5 |
2025-04-18 |
0.7977 |
0.7977 |
| 6 |
2025-04-17 |
0.7931 |
0.7931 |
| 7 |
2025-04-16 |
0.7964 |
0.7964 |
| 8 |
2025-04-15 |
0.8115 |
0.8115 |
| 9 |
2025-04-14 |
0.8164 |
0.8164 |
| 10 |
2025-04-11 |
0.8086 |
0.8086 |
| 11 |
2025-04-10 |
0.7956 |
0.7956 |
| 12 |
2025-04-09 |
0.7722 |
0.7722 |
| 13 |
2025-04-08 |
0.7491 |
0.7491 |
| 14 |
2025-04-07 |
0.7384 |
0.7384 |
| 15 |
2025-04-03 |
0.8825 |
0.8825 |
| 16 |
2025-04-02 |
0.9032 |
0.9032 |
| 17 |
2025-04-01 |
0.8960 |
0.8960 |
| 18 |
2025-03-31 |
0.9077 |
0.9077 |
| 19 |
2025-03-28 |
0.9026 |
0.9026 |
| 20 |
2025-03-27 |
0.9079 |
0.9079 |
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