华宝创业板人工智能ETF发起式联接A(023407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8649 |
0.8649 |
| 2 |
2025-06-03 |
0.8455 |
0.8455 |
| 3 |
2025-05-30 |
0.8468 |
0.8468 |
| 4 |
2025-05-29 |
0.8600 |
0.8600 |
| 5 |
2025-05-28 |
0.8395 |
0.8395 |
| 6 |
2025-05-27 |
0.8348 |
0.8348 |
| 7 |
2025-05-26 |
0.8480 |
0.8480 |
| 8 |
2025-05-23 |
0.8357 |
0.8357 |
| 9 |
2025-05-22 |
0.8537 |
0.8537 |
| 10 |
2025-05-21 |
0.8572 |
0.8572 |
| 11 |
2025-05-20 |
0.8633 |
0.8633 |
| 12 |
2025-05-19 |
0.8591 |
0.8591 |
| 13 |
2025-05-16 |
0.8666 |
0.8666 |
| 14 |
2025-05-15 |
0.8605 |
0.8605 |
| 15 |
2025-05-14 |
0.8907 |
0.8907 |
| 16 |
2025-05-13 |
0.8816 |
0.8816 |
| 17 |
2025-05-12 |
0.8871 |
0.8871 |
| 18 |
2025-05-09 |
0.8706 |
0.8706 |
| 19 |
2025-05-08 |
0.8864 |
0.8864 |
| 20 |
2025-05-07 |
0.8642 |
0.8642 |
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