华宝创业板人工智能ETF(159363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5951 |
1.1902 |
| 2 |
2025-07-17 |
1.1905 |
1.1905 |
| 3 |
2025-07-16 |
1.1562 |
1.1562 |
| 4 |
2025-07-15 |
1.1496 |
1.1496 |
| 5 |
2025-07-14 |
1.0758 |
1.0758 |
| 6 |
2025-07-11 |
1.0764 |
1.0764 |
| 7 |
2025-07-10 |
1.0730 |
1.0730 |
| 8 |
2025-07-09 |
1.0705 |
1.0705 |
| 9 |
2025-07-08 |
1.0685 |
1.0685 |
| 10 |
2025-07-07 |
1.0309 |
1.0309 |
| 11 |
2025-07-04 |
1.0413 |
1.0413 |
| 12 |
2025-07-03 |
1.0487 |
1.0487 |
| 13 |
2025-07-02 |
1.0347 |
1.0347 |
| 14 |
2025-07-01 |
1.0602 |
1.0602 |
| 15 |
2025-06-30 |
1.0704 |
1.0704 |
| 16 |
2025-06-27 |
1.0470 |
1.0470 |
| 17 |
2025-06-26 |
1.0295 |
1.0295 |
| 18 |
2025-06-25 |
1.0204 |
1.0204 |
| 19 |
2025-06-24 |
0.9954 |
0.9954 |
| 20 |
2025-06-23 |
0.9776 |
0.9776 |
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