科创人工智能ETF华宝(589520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.6316 |
1.2632 |
| 2 |
2026-04-22 |
0.6439 |
1.2878 |
| 3 |
2026-04-21 |
0.6306 |
1.2612 |
| 4 |
2026-04-20 |
0.6402 |
1.2804 |
| 5 |
2026-04-17 |
0.6245 |
1.2490 |
| 6 |
2026-04-16 |
0.6227 |
1.2454 |
| 7 |
2026-04-15 |
0.6142 |
1.2284 |
| 8 |
2026-04-14 |
0.6181 |
1.2362 |
| 9 |
2026-04-13 |
0.6047 |
1.2094 |
| 10 |
2026-04-10 |
0.6028 |
1.2056 |
| 11 |
2026-04-09 |
0.5943 |
1.1886 |
| 12 |
2026-04-08 |
0.6017 |
1.2034 |
| 13 |
2026-04-07 |
0.5627 |
1.1254 |
| 14 |
2026-04-03 |
0.5580 |
1.1160 |
| 15 |
2026-04-02 |
0.5569 |
1.1138 |
| 16 |
2026-04-01 |
0.5769 |
1.1538 |
| 17 |
2026-03-31 |
0.5550 |
1.1100 |
| 18 |
2026-03-30 |
0.5660 |
1.1320 |
| 19 |
2026-03-27 |
0.5720 |
1.1440 |
| 20 |
2026-03-26 |
0.5666 |
1.1332 |
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