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 |
2025-09-03 |
1.1945 |
1.1945 |
| 2 |
2025-09-02 |
1.2192 |
1.2192 |
| 3 |
2025-09-01 |
1.2504 |
1.2504 |
| 4 |
2025-08-29 |
1.2575 |
1.2575 |
| 5 |
2025-08-28 |
1.2688 |
1.2688 |
| 6 |
2025-08-27 |
1.2071 |
1.2071 |
| 7 |
2025-08-26 |
1.1871 |
1.1871 |
| 8 |
2025-08-25 |
1.2039 |
1.2039 |
| 9 |
2025-08-22 |
1.1698 |
1.1698 |
| 10 |
2025-08-21 |
1.0993 |
1.0993 |
| 11 |
2025-08-20 |
1.1072 |
1.1072 |
| 12 |
2025-08-19 |
1.0673 |
1.0673 |
| 13 |
2025-08-18 |
1.0589 |
1.0589 |
| 14 |
2025-08-15 |
1.0245 |
1.0245 |
| 15 |
2025-08-14 |
1.0123 |
1.0123 |
| 16 |
2025-08-13 |
1.0157 |
1.0157 |
| 17 |
2025-08-12 |
1.0074 |
1.0074 |
| 18 |
2025-08-11 |
0.9851 |
0.9851 |
| 19 |
2025-08-08 |
0.9717 |
0.9717 |
| 20 |
2025-08-07 |
0.9938 |
0.9938 |
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