华宝创业板人工智能ETF发起式联接C(023408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7420 |
1.7420 |
| 2 |
2025-12-25 |
1.7544 |
1.7544 |
| 3 |
2025-12-24 |
1.7525 |
1.7525 |
| 4 |
2025-12-23 |
1.7341 |
1.7341 |
| 5 |
2025-12-22 |
1.7418 |
1.7418 |
| 6 |
2025-12-19 |
1.6860 |
1.6860 |
| 7 |
2025-12-18 |
1.6847 |
1.6847 |
| 8 |
2025-12-17 |
1.7122 |
1.7122 |
| 9 |
2025-12-16 |
1.6350 |
1.6350 |
| 10 |
2025-12-15 |
1.6843 |
1.6843 |
| 11 |
2025-12-12 |
1.7194 |
1.7194 |
| 12 |
2025-12-11 |
1.6949 |
1.6949 |
| 13 |
2025-12-10 |
1.7553 |
1.7553 |
| 14 |
2025-12-09 |
1.7386 |
1.7386 |
| 15 |
2025-12-08 |
1.6957 |
1.6957 |
| 16 |
2025-12-05 |
1.6139 |
1.6139 |
| 17 |
2025-12-04 |
1.5955 |
1.5955 |
| 18 |
2025-12-03 |
1.5804 |
1.5804 |
| 19 |
2025-12-02 |
1.5980 |
1.5980 |
| 20 |
2025-12-01 |
1.6009 |
1.6009 |
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