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 |
2025-06-06 |
0.8969 |
0.8969 |
| 2 |
2025-06-05 |
0.8914 |
0.8914 |
| 3 |
2025-06-04 |
0.8641 |
0.8641 |
| 4 |
2025-06-03 |
0.8448 |
0.8448 |
| 5 |
2025-05-30 |
0.8461 |
0.8461 |
| 6 |
2025-05-29 |
0.8592 |
0.8592 |
| 7 |
2025-05-28 |
0.8388 |
0.8388 |
| 8 |
2025-05-27 |
0.8341 |
0.8341 |
| 9 |
2025-05-26 |
0.8473 |
0.8473 |
| 10 |
2025-05-23 |
0.8350 |
0.8350 |
| 11 |
2025-05-22 |
0.8531 |
0.8531 |
| 12 |
2025-05-21 |
0.8566 |
0.8566 |
| 13 |
2025-05-20 |
0.8626 |
0.8626 |
| 14 |
2025-05-19 |
0.8585 |
0.8585 |
| 15 |
2025-05-16 |
0.8659 |
0.8659 |
| 16 |
2025-05-15 |
0.8599 |
0.8599 |
| 17 |
2025-05-14 |
0.8900 |
0.8900 |
| 18 |
2025-05-13 |
0.8810 |
0.8810 |
| 19 |
2025-05-12 |
0.8865 |
0.8865 |
| 20 |
2025-05-09 |
0.8700 |
0.8700 |
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