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 |
2026-03-04 |
1.8968 |
1.8968 |
| 2 |
2026-03-03 |
1.9284 |
1.9284 |
| 3 |
2026-03-02 |
2.0029 |
2.0029 |
| 4 |
2026-02-27 |
2.0226 |
2.0226 |
| 5 |
2026-02-26 |
2.0307 |
2.0307 |
| 6 |
2026-02-25 |
1.9955 |
1.9955 |
| 7 |
2026-02-24 |
2.0076 |
2.0076 |
| 8 |
2026-02-13 |
1.9816 |
1.9816 |
| 9 |
2026-02-12 |
2.0241 |
2.0241 |
| 10 |
2026-02-11 |
1.9500 |
1.9500 |
| 11 |
2026-02-10 |
1.9870 |
1.9870 |
| 12 |
2026-02-09 |
1.9845 |
1.9845 |
| 13 |
2026-02-06 |
1.8701 |
1.8701 |
| 14 |
2026-02-05 |
1.9081 |
1.9081 |
| 15 |
2026-02-04 |
1.9509 |
1.9509 |
| 16 |
2026-02-03 |
2.0221 |
2.0221 |
| 17 |
2026-02-02 |
1.9582 |
1.9582 |
| 18 |
2026-01-30 |
2.0309 |
2.0309 |
| 19 |
2026-01-29 |
1.9849 |
1.9849 |
| 20 |
2026-01-28 |
1.9736 |
1.9736 |
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