华宝创业板人工智能ETF发起式联接A(023407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7464 |
1.7464 |
| 2 |
2025-12-25 |
1.7589 |
1.7589 |
| 3 |
2025-12-24 |
1.7570 |
1.7570 |
| 4 |
2025-12-23 |
1.7385 |
1.7385 |
| 5 |
2025-12-22 |
1.7462 |
1.7462 |
| 6 |
2025-12-19 |
1.6902 |
1.6902 |
| 7 |
2025-12-18 |
1.6889 |
1.6889 |
| 8 |
2025-12-17 |
1.7165 |
1.7165 |
| 9 |
2025-12-16 |
1.6390 |
1.6390 |
| 10 |
2025-12-15 |
1.6885 |
1.6885 |
| 11 |
2025-12-12 |
1.7236 |
1.7236 |
| 12 |
2025-12-11 |
1.6990 |
1.6990 |
| 13 |
2025-12-10 |
1.7596 |
1.7596 |
| 14 |
2025-12-09 |
1.7428 |
1.7428 |
| 15 |
2025-12-08 |
1.6998 |
1.6998 |
| 16 |
2025-12-05 |
1.6177 |
1.6177 |
| 17 |
2025-12-04 |
1.5993 |
1.5993 |
| 18 |
2025-12-03 |
1.5841 |
1.5841 |
| 19 |
2025-12-02 |
1.6018 |
1.6018 |
| 20 |
2025-12-01 |
1.6047 |
1.6047 |
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