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 |
2025-09-05 |
0.5841 |
1.1682 |
| 2 |
2025-09-04 |
1.1278 |
1.1278 |
| 3 |
2025-09-03 |
1.2091 |
1.2091 |
| 4 |
2025-09-02 |
1.2376 |
1.2376 |
| 5 |
2025-09-01 |
1.2768 |
1.2768 |
| 6 |
2025-08-29 |
1.2856 |
1.2856 |
| 7 |
2025-08-28 |
1.3010 |
1.3010 |
| 8 |
2025-08-27 |
1.2238 |
1.2238 |
| 9 |
2025-08-26 |
1.1930 |
1.1930 |
| 10 |
2025-08-25 |
1.2135 |
1.2135 |
| 11 |
2025-08-22 |
1.1712 |
1.1712 |
| 12 |
2025-08-21 |
1.0862 |
1.0862 |
| 13 |
2025-08-20 |
1.0945 |
1.0945 |
| 14 |
2025-08-19 |
1.0516 |
1.0516 |
| 15 |
2025-08-18 |
1.0415 |
1.0415 |
| 16 |
2025-08-15 |
1.0049 |
1.0049 |
| 17 |
2025-08-14 |
0.9921 |
0.9921 |
| 18 |
2025-08-13 |
0.9958 |
0.9958 |
| 19 |
2025-08-12 |
0.9869 |
0.9869 |
| 20 |
2025-08-11 |
0.9625 |
0.9625 |
微信公众号
证券之星APP
基本资料
