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 |
2026-04-24 |
1.2405 |
1.2405 |
| 2 |
2026-04-23 |
1.2437 |
1.2437 |
| 3 |
2026-04-22 |
1.2667 |
1.2667 |
| 4 |
2026-04-21 |
1.2420 |
1.2420 |
| 5 |
2026-04-20 |
1.2616 |
1.2616 |
| 6 |
2026-04-17 |
1.2323 |
1.2323 |
| 7 |
2026-04-16 |
1.2291 |
1.2291 |
| 8 |
2026-04-15 |
1.2132 |
1.2132 |
| 9 |
2026-04-14 |
1.2204 |
1.2204 |
| 10 |
2026-04-13 |
1.1954 |
1.1954 |
| 11 |
2026-04-10 |
1.1920 |
1.1920 |
| 12 |
2026-04-09 |
1.1761 |
1.1761 |
| 13 |
2026-04-08 |
1.1897 |
1.1897 |
| 14 |
2026-04-07 |
1.1173 |
1.1173 |
| 15 |
2026-04-03 |
1.1087 |
1.1087 |
| 16 |
2026-04-02 |
1.1068 |
1.1068 |
| 17 |
2026-04-01 |
1.1441 |
1.1441 |
| 18 |
2026-03-31 |
1.1035 |
1.1035 |
| 19 |
2026-03-30 |
1.1239 |
1.1239 |
| 20 |
2026-03-27 |
1.1350 |
1.1350 |
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