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 |
2025-06-06 |
0.9072 |
0.9072 |
2 |
2025-06-05 |
0.9066 |
0.9066 |
3 |
2025-06-04 |
0.8857 |
0.8857 |
4 |
2025-06-03 |
0.8841 |
0.8841 |
5 |
2025-05-30 |
0.8792 |
0.8792 |
6 |
2025-05-29 |
0.8942 |
0.8942 |
7 |
2025-05-28 |
0.8802 |
0.8802 |
8 |
2025-05-27 |
0.8790 |
0.8790 |
9 |
2025-05-26 |
0.8914 |
0.8914 |
10 |
2025-05-23 |
0.8908 |
0.8908 |
11 |
2025-05-22 |
0.9087 |
0.9087 |
12 |
2025-05-21 |
0.9079 |
0.9079 |
13 |
2025-05-20 |
0.9070 |
0.9070 |
14 |
2025-05-19 |
0.9002 |
0.9002 |
15 |
2025-05-16 |
0.9055 |
0.9055 |
16 |
2025-05-15 |
0.9075 |
0.9075 |
17 |
2025-05-14 |
0.9216 |
0.9216 |
18 |
2025-05-13 |
0.9215 |
0.9215 |
19 |
2025-05-12 |
0.9249 |
0.9249 |
20 |
2025-05-09 |
0.9105 |
0.9105 |