华宝上证科创板人工智能ETF发起式联接A(024560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
1.1195 |
1.1195 |
| 2 |
2025-08-04 |
1.1187 |
1.1187 |
| 3 |
2025-08-01 |
1.0989 |
1.0989 |
| 4 |
2025-07-31 |
1.1113 |
1.1113 |
| 5 |
2025-07-30 |
1.1089 |
1.1089 |
| 6 |
2025-07-29 |
1.1162 |
1.1162 |
| 7 |
2025-07-28 |
1.0976 |
1.0976 |
| 8 |
2025-07-25 |
1.0956 |
1.0956 |
| 9 |
2025-07-24 |
1.0532 |
1.0532 |
| 10 |
2025-07-23 |
1.0467 |
1.0467 |
| 11 |
2025-07-22 |
1.0421 |
1.0421 |
| 12 |
2025-07-21 |
1.0489 |
1.0489 |
| 13 |
2025-07-18 |
1.0477 |
1.0477 |
| 14 |
2025-07-17 |
1.0471 |
1.0471 |
| 15 |
2025-07-16 |
1.0394 |
1.0394 |
| 16 |
2025-07-15 |
1.0336 |
1.0336 |
| 17 |
2025-07-14 |
1.0198 |
1.0198 |
| 18 |
2025-07-11 |
1.0164 |
1.0164 |
| 19 |
2025-07-09 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
