银华上证科创板人工智能ETF发起式联接C(023551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.8764 |
0.8764 |
| 2 |
2025-06-13 |
0.8733 |
0.8733 |
| 3 |
2025-06-12 |
0.8856 |
0.8856 |
| 4 |
2025-06-11 |
0.8943 |
0.8943 |
| 5 |
2025-06-10 |
0.8919 |
0.8919 |
| 6 |
2025-06-09 |
0.9123 |
0.9123 |
| 7 |
2025-06-06 |
0.9070 |
0.9070 |
| 8 |
2025-06-05 |
0.9063 |
0.9063 |
| 9 |
2025-06-04 |
0.8855 |
0.8855 |
| 10 |
2025-06-03 |
0.8838 |
0.8838 |
| 11 |
2025-05-30 |
0.8790 |
0.8790 |
| 12 |
2025-05-29 |
0.8940 |
0.8940 |
| 13 |
2025-05-28 |
0.8800 |
0.8800 |
| 14 |
2025-05-27 |
0.8788 |
0.8788 |
| 15 |
2025-05-26 |
0.8912 |
0.8912 |
| 16 |
2025-05-23 |
0.8906 |
0.8906 |
| 17 |
2025-05-22 |
0.9086 |
0.9086 |
| 18 |
2025-05-21 |
0.9077 |
0.9077 |
| 19 |
2025-05-20 |
0.9068 |
0.9068 |
| 20 |
2025-05-19 |
0.9000 |
0.9000 |
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