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 |
2025-04-18 |
0.8578 |
0.8578 |
| 2 |
2025-04-17 |
0.8526 |
0.8526 |
| 3 |
2025-04-16 |
0.8563 |
0.8563 |
| 4 |
2025-04-15 |
0.8735 |
0.8735 |
| 5 |
2025-04-14 |
0.8791 |
0.8791 |
| 6 |
2025-04-11 |
0.8701 |
0.8701 |
| 7 |
2025-04-10 |
0.8552 |
0.8552 |
| 8 |
2025-04-09 |
0.8282 |
0.8282 |
| 9 |
2025-04-08 |
0.8023 |
0.8023 |
| 10 |
2025-04-07 |
0.7915 |
0.7915 |
| 11 |
2025-04-03 |
0.9578 |
0.9578 |
| 12 |
2025-04-02 |
0.9816 |
0.9816 |
| 13 |
2025-04-01 |
0.9733 |
0.9733 |
| 14 |
2025-03-31 |
0.9869 |
0.9869 |
| 15 |
2025-03-28 |
0.9809 |
0.9809 |
| 16 |
2025-03-27 |
0.9870 |
0.9870 |
| 17 |
2025-03-26 |
0.9914 |
0.9914 |
| 18 |
2025-03-25 |
0.9886 |
0.9886 |
| 19 |
2025-03-24 |
1.0222 |
1.0222 |
| 20 |
2025-03-21 |
1.0290 |
1.0290 |
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