华宝创业板人工智能ETF发起式联接C(023408)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.8461 |
0.8461 |
2 |
2025-05-29 |
0.8592 |
0.8592 |
3 |
2025-05-28 |
0.8388 |
0.8388 |
4 |
2025-05-27 |
0.8341 |
0.8341 |
5 |
2025-05-26 |
0.8473 |
0.8473 |
6 |
2025-05-23 |
0.8350 |
0.8350 |
7 |
2025-05-22 |
0.8531 |
0.8531 |
8 |
2025-05-21 |
0.8566 |
0.8566 |
9 |
2025-05-20 |
0.8626 |
0.8626 |
10 |
2025-05-19 |
0.8585 |
0.8585 |
11 |
2025-05-16 |
0.8659 |
0.8659 |
12 |
2025-05-15 |
0.8599 |
0.8599 |
13 |
2025-05-14 |
0.8900 |
0.8900 |
14 |
2025-05-13 |
0.8810 |
0.8810 |
15 |
2025-05-12 |
0.8865 |
0.8865 |
16 |
2025-05-09 |
0.8700 |
0.8700 |
17 |
2025-05-08 |
0.8858 |
0.8858 |
18 |
2025-05-07 |
0.8636 |
0.8636 |
19 |
2025-05-06 |
0.8699 |
0.8699 |
20 |
2025-04-30 |
0.8374 |
0.8374 |