银华上证科创板人工智能ETF发起式联接I(023552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9124 |
0.9124 |
| 2 |
2025-07-21 |
0.9187 |
0.9187 |
| 3 |
2025-07-18 |
0.9172 |
0.9172 |
| 4 |
2025-07-17 |
0.9162 |
0.9162 |
| 5 |
2025-07-16 |
0.9091 |
0.9091 |
| 6 |
2025-07-15 |
0.9035 |
0.9035 |
| 7 |
2025-07-14 |
0.8913 |
0.8913 |
| 8 |
2025-07-11 |
0.8884 |
0.8884 |
| 9 |
2025-07-10 |
0.8725 |
0.8725 |
| 10 |
2025-07-09 |
0.8760 |
0.8760 |
| 11 |
2025-07-08 |
0.8891 |
0.8891 |
| 12 |
2025-07-07 |
0.8717 |
0.8717 |
| 13 |
2025-07-04 |
0.8778 |
0.8778 |
| 14 |
2025-07-03 |
0.8840 |
0.8840 |
| 15 |
2025-07-02 |
0.8831 |
0.8831 |
| 16 |
2025-07-01 |
0.8970 |
0.8970 |
| 17 |
2025-06-30 |
0.9070 |
0.9070 |
| 18 |
2025-06-27 |
0.8897 |
0.8897 |
| 19 |
2025-06-26 |
0.8931 |
0.8931 |
| 20 |
2025-06-25 |
0.9024 |
0.9024 |
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