创业板人工智能ETF华宝(159363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2666 |
2.5332 |
| 2 |
2026-04-23 |
1.3138 |
2.6276 |
| 3 |
2026-04-22 |
1.3385 |
2.6770 |
| 4 |
2026-04-21 |
1.2796 |
2.5592 |
| 5 |
2026-04-20 |
1.2935 |
2.5870 |
| 6 |
2026-04-17 |
1.2891 |
2.5782 |
| 7 |
2026-04-16 |
1.2442 |
2.4884 |
| 8 |
2026-04-15 |
1.1861 |
2.3722 |
| 9 |
2026-04-14 |
1.2050 |
2.4100 |
| 10 |
2026-04-13 |
1.1737 |
2.3474 |
| 11 |
2026-04-10 |
1.1731 |
2.3462 |
| 12 |
2026-04-09 |
1.1480 |
2.2960 |
| 13 |
2026-04-08 |
1.1517 |
2.3034 |
| 14 |
2026-04-07 |
1.0523 |
2.1046 |
| 15 |
2026-04-03 |
1.0497 |
2.0994 |
| 16 |
2026-04-02 |
1.0397 |
2.0794 |
| 17 |
2026-04-01 |
1.0764 |
2.1528 |
| 18 |
2026-03-31 |
1.0334 |
2.0668 |
| 19 |
2026-03-30 |
1.0616 |
2.1232 |
| 20 |
2026-03-27 |
1.0593 |
2.1186 |
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