华宝上证科创板人工智能ETF(589520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.8785 |
0.8785 |
| 2 |
2025-06-05 |
0.8779 |
0.8779 |
| 3 |
2025-06-04 |
0.8559 |
0.8559 |
| 4 |
2025-06-03 |
0.8541 |
0.8541 |
| 5 |
2025-05-30 |
0.8490 |
0.8490 |
| 6 |
2025-05-29 |
0.8653 |
0.8653 |
| 7 |
2025-05-28 |
0.8503 |
0.8503 |
| 8 |
2025-05-27 |
0.8490 |
0.8490 |
| 9 |
2025-05-26 |
0.8622 |
0.8622 |
| 10 |
2025-05-23 |
0.8616 |
0.8616 |
| 11 |
2025-05-22 |
0.8807 |
0.8807 |
| 12 |
2025-05-21 |
0.8796 |
0.8796 |
| 13 |
2025-05-20 |
0.8787 |
0.8787 |
| 14 |
2025-05-19 |
0.8706 |
0.8706 |
| 15 |
2025-05-16 |
0.8763 |
0.8763 |
| 16 |
2025-05-15 |
0.8784 |
0.8784 |
| 17 |
2025-05-14 |
0.8930 |
0.8930 |
| 18 |
2025-05-13 |
0.8929 |
0.8929 |
| 19 |
2025-05-12 |
0.8964 |
0.8964 |
| 20 |
2025-05-09 |
0.8811 |
0.8811 |
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