华宝创业板人工智能ETF(159363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6194 |
1.2388 |
| 2 |
2025-07-31 |
0.6230 |
1.2460 |
| 3 |
2025-07-30 |
0.6177 |
1.2354 |
| 4 |
2025-07-29 |
0.6240 |
1.2480 |
| 5 |
2025-07-28 |
0.6011 |
1.2022 |
| 6 |
2025-07-25 |
0.5959 |
1.1918 |
| 7 |
2025-07-24 |
0.5900 |
1.1800 |
| 8 |
2025-07-23 |
0.5896 |
1.1792 |
| 9 |
2025-07-22 |
0.5884 |
1.1768 |
| 10 |
2025-07-21 |
0.5938 |
1.1876 |
| 11 |
2025-07-18 |
0.5951 |
1.1902 |
| 12 |
2025-07-17 |
1.1905 |
1.1905 |
| 13 |
2025-07-16 |
1.1562 |
1.1562 |
| 14 |
2025-07-15 |
1.1496 |
1.1496 |
| 15 |
2025-07-14 |
1.0758 |
1.0758 |
| 16 |
2025-07-11 |
1.0764 |
1.0764 |
| 17 |
2025-07-10 |
1.0730 |
1.0730 |
| 18 |
2025-07-09 |
1.0705 |
1.0705 |
| 19 |
2025-07-08 |
1.0685 |
1.0685 |
| 20 |
2025-07-07 |
1.0309 |
1.0309 |
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