创业板人工智能ETF华安(159279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4386 |
1.4386 |
| 2 |
2026-04-23 |
1.4916 |
1.4916 |
| 3 |
2026-04-22 |
1.5196 |
1.5196 |
| 4 |
2026-04-21 |
1.4532 |
1.4532 |
| 5 |
2026-04-20 |
1.4691 |
1.4691 |
| 6 |
2026-04-17 |
1.4640 |
1.4640 |
| 7 |
2026-04-16 |
1.4137 |
1.4137 |
| 8 |
2026-04-15 |
1.3480 |
1.3480 |
| 9 |
2026-04-14 |
1.3695 |
1.3695 |
| 10 |
2026-04-13 |
1.3342 |
1.3342 |
| 11 |
2026-04-10 |
1.3335 |
1.3335 |
| 12 |
2026-04-09 |
1.3054 |
1.3054 |
| 13 |
2026-04-08 |
1.3099 |
1.3099 |
| 14 |
2026-04-07 |
1.1976 |
1.1976 |
| 15 |
2026-04-03 |
1.1947 |
1.1947 |
| 16 |
2026-04-02 |
1.1837 |
1.1837 |
| 17 |
2026-04-01 |
1.2253 |
1.2253 |
| 18 |
2026-03-31 |
1.1769 |
1.1769 |
| 19 |
2026-03-30 |
1.2087 |
1.2087 |
| 20 |
2026-03-27 |
1.2061 |
1.2061 |
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