银华上证科创板人工智能ETF发起式联接A(023550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.1676 |
1.1676 |
| 2 |
2026-09-04 |
1.1569 |
1.1569 |
| 3 |
2026-09-03 |
1.1751 |
1.1751 |
| 4 |
2026-09-02 |
1.1774 |
1.1774 |
| 5 |
2026-09-01 |
1.1991 |
1.1991 |
| 6 |
2026-08-31 |
1.2168 |
1.2168 |
| 7 |
2026-08-28 |
1.1764 |
1.1764 |
| 8 |
2026-08-27 |
1.1906 |
1.1906 |
| 9 |
2026-08-26 |
1.1433 |
1.1433 |
| 10 |
2026-08-25 |
1.1358 |
1.1358 |
| 11 |
2026-08-24 |
1.1190 |
1.1190 |
| 12 |
2026-08-21 |
1.1680 |
1.1680 |
| 13 |
2026-08-20 |
1.1697 |
1.1697 |
| 14 |
2026-08-19 |
1.1851 |
1.1851 |
| 15 |
2026-08-18 |
1.2724 |
1.2724 |
| 16 |
2026-08-17 |
1.2876 |
1.2876 |
| 17 |
2026-08-14 |
1.2417 |
1.2417 |
| 18 |
2026-08-13 |
1.2393 |
1.2393 |
| 19 |
2026-08-12 |
1.2582 |
1.2582 |
| 20 |
2026-08-11 |
1.2491 |
1.2491 |
微信公众号
证券之星APP
基本资料
