华宝上证科创板人工智能ETF发起式联接A(024560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4348 |
1.4348 |
| 2 |
2026-04-23 |
1.4366 |
1.4366 |
| 3 |
2026-04-22 |
1.4631 |
1.4631 |
| 4 |
2026-04-21 |
1.4346 |
1.4346 |
| 5 |
2026-04-20 |
1.4556 |
1.4556 |
| 6 |
2026-04-17 |
1.4216 |
1.4216 |
| 7 |
2026-04-16 |
1.4177 |
1.4177 |
| 8 |
2026-04-15 |
1.3993 |
1.3993 |
| 9 |
2026-04-14 |
1.4077 |
1.4077 |
| 10 |
2026-04-13 |
1.3787 |
1.3787 |
| 11 |
2026-04-10 |
1.3746 |
1.3746 |
| 12 |
2026-04-09 |
1.3563 |
1.3563 |
| 13 |
2026-04-08 |
1.3722 |
1.3722 |
| 14 |
2026-04-07 |
1.2889 |
1.2889 |
| 15 |
2026-04-03 |
1.2788 |
1.2788 |
| 16 |
2026-04-02 |
1.2765 |
1.2765 |
| 17 |
2026-04-01 |
1.3203 |
1.3203 |
| 18 |
2026-03-31 |
1.2725 |
1.2725 |
| 19 |
2026-03-30 |
1.2964 |
1.2964 |
| 20 |
2026-03-27 |
1.3094 |
1.3094 |
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