华宝创业板人工智能ETF(159363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7922 |
1.5844 |
| 2 |
2025-09-03 |
0.8750 |
1.7500 |
| 3 |
2025-09-02 |
0.8568 |
1.7136 |
| 4 |
2025-09-01 |
0.9110 |
1.8220 |
| 5 |
2025-08-29 |
0.8581 |
1.7162 |
| 6 |
2025-08-28 |
0.8648 |
1.7296 |
| 7 |
2025-08-27 |
0.8058 |
1.6116 |
| 8 |
2025-08-26 |
0.7905 |
1.5810 |
| 9 |
2025-08-25 |
0.7970 |
1.5940 |
| 10 |
2025-08-22 |
0.7542 |
1.5084 |
| 11 |
2025-08-21 |
0.7208 |
1.4416 |
| 12 |
2025-08-20 |
0.7279 |
1.4558 |
| 13 |
2025-08-19 |
0.7307 |
1.4614 |
| 14 |
2025-08-18 |
0.7117 |
1.4234 |
| 15 |
2025-08-15 |
0.6751 |
1.3502 |
| 16 |
2025-08-14 |
0.6677 |
1.3354 |
| 17 |
2025-08-13 |
0.6833 |
1.3666 |
| 18 |
2025-08-12 |
0.6470 |
1.2940 |
| 19 |
2025-08-11 |
0.6291 |
1.2582 |
| 20 |
2025-08-08 |
0.6121 |
1.2242 |
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