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 |
2026-07-24 |
2.0854 |
2.0854 |
| 2 |
2026-07-23 |
2.1639 |
2.1639 |
| 3 |
2026-07-22 |
2.1999 |
2.1999 |
| 4 |
2026-07-21 |
2.2778 |
2.2778 |
| 5 |
2026-07-20 |
2.1182 |
2.1182 |
| 6 |
2026-07-17 |
2.0906 |
2.0906 |
| 7 |
2026-07-16 |
2.3103 |
2.3103 |
| 8 |
2026-07-15 |
2.3726 |
2.3726 |
| 9 |
2026-07-14 |
2.4303 |
2.4303 |
| 10 |
2026-07-13 |
2.3561 |
2.3561 |
| 11 |
2026-07-10 |
2.4602 |
2.4602 |
| 12 |
2026-07-09 |
2.5269 |
2.5269 |
| 13 |
2026-07-08 |
2.4104 |
2.4104 |
| 14 |
2026-07-07 |
2.3941 |
2.3941 |
| 15 |
2026-07-06 |
2.4305 |
2.4305 |
| 16 |
2026-07-03 |
2.4756 |
2.4756 |
| 17 |
2026-07-02 |
2.4715 |
2.4715 |
| 18 |
2026-07-01 |
2.6429 |
2.6429 |
| 19 |
2026-06-30 |
2.6917 |
2.6917 |
| 20 |
2026-06-29 |
2.5861 |
2.5861 |
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