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 |
2026-10-23 |
1.0973 |
1.0973 |
| 2 |
2026-10-22 |
1.0384 |
1.0384 |
| 3 |
2026-10-21 |
1.0613 |
1.0613 |
| 4 |
2026-10-20 |
1.0499 |
1.0499 |
| 5 |
2026-10-19 |
1.0071 |
1.0071 |
| 6 |
2026-10-16 |
1.0021 |
1.0021 |
| 7 |
2026-10-15 |
0.9941 |
0.9941 |
| 8 |
2026-10-14 |
1.0223 |
1.0223 |
| 9 |
2026-10-13 |
1.0537 |
1.0537 |
| 10 |
2026-10-12 |
1.0608 |
1.0608 |
| 11 |
2026-10-09 |
1.0918 |
1.0918 |
| 12 |
2026-10-08 |
1.0837 |
1.0837 |
| 13 |
2026-09-30 |
1.1222 |
1.1222 |
| 14 |
2026-09-29 |
1.1494 |
1.1494 |
| 15 |
2026-09-28 |
1.1428 |
1.1428 |
| 16 |
2026-09-24 |
1.1834 |
1.1834 |
| 17 |
2026-09-23 |
1.2103 |
1.2103 |
| 18 |
2026-09-22 |
1.2183 |
1.2183 |
| 19 |
2026-09-21 |
1.1850 |
1.1850 |
| 20 |
2026-09-18 |
1.1738 |
1.1738 |
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