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 |
2026-09-09 |
2.1449 |
2.1449 |
| 2 |
2026-09-08 |
2.1610 |
2.1610 |
| 3 |
2026-09-07 |
2.1905 |
2.1905 |
| 4 |
2026-09-04 |
2.0893 |
2.0893 |
| 5 |
2026-09-03 |
2.1022 |
2.1022 |
| 6 |
2026-09-02 |
2.1118 |
2.1118 |
| 7 |
2026-09-01 |
2.1579 |
2.1579 |
| 8 |
2026-08-31 |
2.1789 |
2.1789 |
| 9 |
2026-08-28 |
2.1330 |
2.1330 |
| 10 |
2026-08-27 |
2.1560 |
2.1560 |
| 11 |
2026-08-26 |
2.0782 |
2.0782 |
| 12 |
2026-08-25 |
2.0918 |
2.0918 |
| 13 |
2026-08-24 |
2.0989 |
2.0989 |
| 14 |
2026-08-21 |
2.1945 |
2.1945 |
| 15 |
2026-08-20 |
2.1718 |
2.1718 |
| 16 |
2026-08-19 |
2.1412 |
2.1412 |
| 17 |
2026-08-18 |
2.3030 |
2.3030 |
| 18 |
2026-08-17 |
2.3315 |
2.3315 |
| 19 |
2026-08-14 |
2.2470 |
2.2470 |
| 20 |
2026-08-13 |
2.1861 |
2.1861 |
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