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 |
2025-09-04 |
1.4230 |
1.4230 |
| 2 |
2025-09-03 |
1.5605 |
1.5605 |
| 3 |
2025-09-02 |
1.5328 |
1.5328 |
| 4 |
2025-09-01 |
1.6184 |
1.6184 |
| 5 |
2025-08-29 |
1.5359 |
1.5359 |
| 6 |
2025-08-28 |
1.5464 |
1.5464 |
| 7 |
2025-08-27 |
1.4472 |
1.4472 |
| 8 |
2025-08-26 |
1.4217 |
1.4217 |
| 9 |
2025-08-25 |
1.4326 |
1.4326 |
| 10 |
2025-08-22 |
1.3624 |
1.3624 |
| 11 |
2025-08-21 |
1.3073 |
1.3073 |
| 12 |
2025-08-20 |
1.3176 |
1.3176 |
| 13 |
2025-08-19 |
1.3202 |
1.3202 |
| 14 |
2025-08-18 |
1.2895 |
1.2895 |
| 15 |
2025-08-15 |
1.2274 |
1.2274 |
| 16 |
2025-08-14 |
1.2148 |
1.2148 |
| 17 |
2025-08-13 |
1.2418 |
1.2418 |
| 18 |
2025-08-12 |
1.1792 |
1.1792 |
| 19 |
2025-08-11 |
1.1486 |
1.1486 |
| 20 |
2025-08-08 |
1.1198 |
1.1198 |
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