华宝上证科创板人工智能ETF发起式联接C(024561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2882 |
1.2882 |
| 2 |
2025-09-03 |
1.3799 |
1.3799 |
| 3 |
2025-09-02 |
1.4106 |
1.4106 |
| 4 |
2025-09-01 |
1.4523 |
1.4523 |
| 5 |
2025-08-29 |
1.4618 |
1.4618 |
| 6 |
2025-08-28 |
1.4726 |
1.4726 |
| 7 |
2025-08-27 |
1.3976 |
1.3976 |
| 8 |
2025-08-26 |
1.3695 |
1.3695 |
| 9 |
2025-08-25 |
1.3880 |
1.3880 |
| 10 |
2025-08-22 |
1.3412 |
1.3412 |
| 11 |
2025-08-21 |
1.2573 |
1.2573 |
| 12 |
2025-08-20 |
1.2654 |
1.2654 |
| 13 |
2025-08-19 |
1.2197 |
1.2197 |
| 14 |
2025-08-18 |
1.2093 |
1.2093 |
| 15 |
2025-08-15 |
1.1704 |
1.1704 |
| 16 |
2025-08-14 |
1.1564 |
1.1564 |
| 17 |
2025-08-13 |
1.1605 |
1.1605 |
| 18 |
2025-08-12 |
1.1509 |
1.1509 |
| 19 |
2025-08-11 |
1.1241 |
1.1241 |
| 20 |
2025-08-08 |
1.1073 |
1.1073 |
微信公众号
证券之星APP
基本资料
