华宝上证科创板人工智能ETF(589520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.8518 |
0.8518 |
| 2 |
2025-04-23 |
0.8646 |
0.8646 |
| 3 |
2025-04-22 |
0.8516 |
0.8516 |
| 4 |
2025-04-21 |
0.8636 |
0.8636 |
| 5 |
2025-04-18 |
0.8477 |
0.8477 |
| 6 |
2025-04-17 |
0.8577 |
0.8577 |
| 7 |
2025-04-16 |
0.8462 |
0.8462 |
| 8 |
2025-04-15 |
0.8480 |
0.8480 |
| 9 |
2025-04-14 |
0.8571 |
0.8571 |
| 10 |
2025-04-11 |
0.8532 |
0.8532 |
| 11 |
2025-04-10 |
0.8243 |
0.8243 |
| 12 |
2025-04-09 |
0.8047 |
0.8047 |
| 13 |
2025-04-08 |
0.7734 |
0.7734 |
| 14 |
2025-04-07 |
0.7647 |
0.7647 |
| 15 |
2025-04-03 |
0.8879 |
0.8879 |
| 16 |
2025-04-02 |
0.9144 |
0.9144 |
| 17 |
2025-04-01 |
0.9154 |
0.9154 |
| 18 |
2025-03-31 |
0.9259 |
0.9259 |
| 19 |
2025-03-28 |
0.9164 |
0.9164 |
| 20 |
2025-03-27 |
0.9258 |
0.9258 |
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