华宝上证科创板人工智能ETF发起式联接C(024561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3715 |
1.3715 |
| 2 |
2026-04-09 |
1.3534 |
1.3534 |
| 3 |
2026-04-08 |
1.3692 |
1.3692 |
| 4 |
2026-04-07 |
1.2861 |
1.2861 |
| 5 |
2026-04-03 |
1.2761 |
1.2761 |
| 6 |
2026-04-02 |
1.2737 |
1.2737 |
| 7 |
2026-04-01 |
1.3175 |
1.3175 |
| 8 |
2026-03-31 |
1.2698 |
1.2698 |
| 9 |
2026-03-30 |
1.2937 |
1.2937 |
| 10 |
2026-03-27 |
1.3067 |
1.3067 |
| 11 |
2026-03-26 |
1.2951 |
1.2951 |
| 12 |
2026-03-25 |
1.3231 |
1.3231 |
| 13 |
2026-03-24 |
1.3030 |
1.3030 |
| 14 |
2026-03-23 |
1.2761 |
1.2761 |
| 15 |
2026-03-20 |
1.3401 |
1.3401 |
| 16 |
2026-03-19 |
1.3723 |
1.3723 |
| 17 |
2026-03-18 |
1.4133 |
1.4133 |
| 18 |
2026-03-17 |
1.3823 |
1.3823 |
| 19 |
2026-03-16 |
1.4175 |
1.4175 |
| 20 |
2026-03-13 |
1.4156 |
1.4156 |
微信公众号
证券之星APP
基本资料
