银华上证科创板人工智能ETF发起式联接A(023550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9068 |
0.9068 |
| 2 |
2025-06-04 |
0.8859 |
0.8859 |
| 3 |
2025-06-03 |
0.8842 |
0.8842 |
| 4 |
2025-05-30 |
0.8794 |
0.8794 |
| 5 |
2025-05-29 |
0.8944 |
0.8944 |
| 6 |
2025-05-28 |
0.8804 |
0.8804 |
| 7 |
2025-05-27 |
0.8791 |
0.8791 |
| 8 |
2025-05-26 |
0.8916 |
0.8916 |
| 9 |
2025-05-23 |
0.8910 |
0.8910 |
| 10 |
2025-05-22 |
0.9089 |
0.9089 |
| 11 |
2025-05-21 |
0.9081 |
0.9081 |
| 12 |
2025-05-20 |
0.9072 |
0.9072 |
| 13 |
2025-05-19 |
0.9003 |
0.9003 |
| 14 |
2025-05-16 |
0.9057 |
0.9057 |
| 15 |
2025-05-15 |
0.9076 |
0.9076 |
| 16 |
2025-05-14 |
0.9217 |
0.9217 |
| 17 |
2025-05-13 |
0.9216 |
0.9216 |
| 18 |
2025-05-12 |
0.9251 |
0.9251 |
| 19 |
2025-05-09 |
0.9107 |
0.9107 |
| 20 |
2025-05-08 |
0.9307 |
0.9307 |
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