银华上证科创板人工智能ETF(588930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1096 |
1.1096 |
| 2 |
2025-05-29 |
1.1308 |
1.1308 |
| 3 |
2025-05-28 |
1.1114 |
1.1114 |
| 4 |
2025-05-27 |
1.1097 |
1.1097 |
| 5 |
2025-05-26 |
1.1267 |
1.1267 |
| 6 |
2025-05-23 |
1.1260 |
1.1260 |
| 7 |
2025-05-22 |
1.1506 |
1.1506 |
| 8 |
2025-05-21 |
1.1492 |
1.1492 |
| 9 |
2025-05-20 |
1.1480 |
1.1480 |
| 10 |
2025-05-19 |
1.1376 |
1.1376 |
| 11 |
2025-05-16 |
1.1450 |
1.1450 |
| 12 |
2025-05-15 |
1.1477 |
1.1477 |
| 13 |
2025-05-14 |
1.1667 |
1.1667 |
| 14 |
2025-05-13 |
1.1666 |
1.1666 |
| 15 |
2025-05-12 |
1.1712 |
1.1712 |
| 16 |
2025-05-09 |
1.1512 |
1.1512 |
| 17 |
2025-05-08 |
1.1791 |
1.1791 |
| 18 |
2025-05-07 |
1.1847 |
1.1847 |
| 19 |
2025-05-06 |
1.1885 |
1.1885 |
| 20 |
2025-04-30 |
1.1692 |
1.1692 |
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基本资料
