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 |
2026-04-16 |
1.2278 |
1.2278 |
| 2 |
2026-04-15 |
1.2119 |
1.2119 |
| 3 |
2026-04-14 |
1.2191 |
1.2191 |
| 4 |
2026-04-13 |
1.1941 |
1.1941 |
| 5 |
2026-04-10 |
1.1907 |
1.1907 |
| 6 |
2026-04-09 |
1.1749 |
1.1749 |
| 7 |
2026-04-08 |
1.1885 |
1.1885 |
| 8 |
2026-04-07 |
1.1162 |
1.1162 |
| 9 |
2026-04-03 |
1.1075 |
1.1075 |
| 10 |
2026-04-02 |
1.1057 |
1.1057 |
| 11 |
2026-04-01 |
1.1429 |
1.1429 |
| 12 |
2026-03-31 |
1.1024 |
1.1024 |
| 13 |
2026-03-30 |
1.1228 |
1.1228 |
| 14 |
2026-03-27 |
1.1338 |
1.1338 |
| 15 |
2026-03-26 |
1.1240 |
1.1240 |
| 16 |
2026-03-25 |
1.1480 |
1.1480 |
| 17 |
2026-03-24 |
1.1307 |
1.1307 |
| 18 |
2026-03-23 |
1.1082 |
1.1082 |
| 19 |
2026-03-20 |
1.1625 |
1.1625 |
| 20 |
2026-03-19 |
1.1899 |
1.1899 |
微信公众号
证券之星APP
基本资料
