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 |
2025-07-18 |
1.0898 |
1.0898 |
| 2 |
2025-07-17 |
1.0905 |
1.0905 |
| 3 |
2025-07-16 |
1.0605 |
1.0605 |
| 4 |
2025-07-15 |
1.0535 |
1.0535 |
| 5 |
2025-07-14 |
0.9889 |
0.9889 |
| 6 |
2025-07-11 |
0.9894 |
0.9894 |
| 7 |
2025-07-10 |
0.9865 |
0.9865 |
| 8 |
2025-07-09 |
0.9843 |
0.9843 |
| 9 |
2025-07-08 |
0.9825 |
0.9825 |
| 10 |
2025-07-07 |
0.9497 |
0.9497 |
| 11 |
2025-07-04 |
0.9588 |
0.9588 |
| 12 |
2025-07-03 |
0.9652 |
0.9652 |
| 13 |
2025-07-02 |
0.9531 |
0.9531 |
| 14 |
2025-07-01 |
0.9752 |
0.9752 |
| 15 |
2025-06-30 |
0.9841 |
0.9841 |
| 16 |
2025-06-27 |
0.9635 |
0.9635 |
| 17 |
2025-06-26 |
0.9483 |
0.9483 |
| 18 |
2025-06-25 |
0.9401 |
0.9401 |
| 19 |
2025-06-24 |
0.9183 |
0.9183 |
| 20 |
2025-06-23 |
0.9027 |
0.9027 |
微信公众号
证券之星APP
基本资料
