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 |
2025-12-31 |
1.1685 |
1.1685 |
| 2 |
2025-12-30 |
1.1691 |
1.1691 |
| 3 |
2025-12-29 |
1.1567 |
1.1567 |
| 4 |
2025-12-26 |
1.1492 |
1.1492 |
| 5 |
2025-12-25 |
1.1447 |
1.1447 |
| 6 |
2025-12-24 |
1.1365 |
1.1365 |
| 7 |
2025-12-23 |
1.1213 |
1.1213 |
| 8 |
2025-12-22 |
1.1202 |
1.1202 |
| 9 |
2025-12-19 |
1.1122 |
1.1122 |
| 10 |
2025-12-18 |
1.1193 |
1.1193 |
| 11 |
2025-12-17 |
1.1220 |
1.1220 |
| 12 |
2025-12-16 |
1.0981 |
1.0981 |
| 13 |
2025-12-15 |
1.1160 |
1.1160 |
| 14 |
2025-12-12 |
1.1468 |
1.1468 |
| 15 |
2025-12-11 |
1.1198 |
1.1198 |
| 16 |
2025-12-10 |
1.1445 |
1.1445 |
| 17 |
2025-12-09 |
1.1416 |
1.1416 |
| 18 |
2025-12-08 |
1.1490 |
1.1490 |
| 19 |
2025-12-05 |
1.1332 |
1.1332 |
| 20 |
2025-12-04 |
1.1305 |
1.1305 |
微信公众号
证券之星APP
基本资料
