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 |
2026-09-07 |
2.2006 |
2.2006 |
| 2 |
2026-09-04 |
2.0989 |
2.0989 |
| 3 |
2026-09-03 |
2.1119 |
2.1119 |
| 4 |
2026-09-02 |
2.1215 |
2.1215 |
| 5 |
2026-09-01 |
2.1678 |
2.1678 |
| 6 |
2026-08-31 |
2.1889 |
2.1889 |
| 7 |
2026-08-28 |
2.1428 |
2.1428 |
| 8 |
2026-08-27 |
2.1659 |
2.1659 |
| 9 |
2026-08-26 |
2.0877 |
2.0877 |
| 10 |
2026-08-25 |
2.1013 |
2.1013 |
| 11 |
2026-08-24 |
2.1084 |
2.1084 |
| 12 |
2026-08-21 |
2.2044 |
2.2044 |
| 13 |
2026-08-20 |
2.1815 |
2.1815 |
| 14 |
2026-08-19 |
2.1508 |
2.1508 |
| 15 |
2026-08-18 |
2.3133 |
2.3133 |
| 16 |
2026-08-17 |
2.3420 |
2.3420 |
| 17 |
2026-08-14 |
2.2570 |
2.2570 |
| 18 |
2026-08-13 |
2.1958 |
2.1958 |
| 19 |
2026-08-12 |
2.1972 |
2.1972 |
| 20 |
2026-08-11 |
2.1532 |
2.1532 |
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