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 |
2025-06-27 |
1.0470 |
1.0470 |
| 2 |
2025-06-26 |
1.0295 |
1.0295 |
| 3 |
2025-06-25 |
1.0204 |
1.0204 |
| 4 |
2025-06-24 |
0.9954 |
0.9954 |
| 5 |
2025-06-23 |
0.9776 |
0.9776 |
| 6 |
2025-06-20 |
0.9752 |
0.9752 |
| 7 |
2025-06-19 |
0.9946 |
0.9946 |
| 8 |
2025-06-18 |
1.0025 |
1.0025 |
| 9 |
2025-06-17 |
0.9873 |
0.9873 |
| 10 |
2025-06-16 |
0.9950 |
0.9950 |
| 11 |
2025-06-13 |
0.9722 |
0.9722 |
| 12 |
2025-06-12 |
0.9861 |
0.9861 |
| 13 |
2025-06-11 |
0.9714 |
0.9714 |
| 14 |
2025-06-10 |
0.9725 |
0.9725 |
| 15 |
2025-06-09 |
0.9912 |
0.9912 |
| 16 |
2025-06-06 |
0.9719 |
0.9719 |
| 17 |
2025-06-05 |
0.9656 |
0.9656 |
| 18 |
2025-06-04 |
0.9345 |
0.9345 |
| 19 |
2025-06-03 |
0.9124 |
0.9124 |
| 20 |
2025-05-30 |
0.9139 |
0.9139 |
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