银华上证科创板人工智能ETF发起式联接C(023551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.1658 |
1.1658 |
| 2 |
2026-07-31 |
1.1972 |
1.1972 |
| 3 |
2026-07-30 |
1.1322 |
1.1322 |
| 4 |
2026-07-29 |
1.1824 |
1.1824 |
| 5 |
2026-07-28 |
1.1910 |
1.1910 |
| 6 |
2026-07-27 |
1.2505 |
1.2505 |
| 7 |
2026-07-24 |
1.2340 |
1.2340 |
| 8 |
2026-07-23 |
1.2429 |
1.2429 |
| 9 |
2026-07-22 |
1.2854 |
1.2854 |
| 10 |
2026-07-21 |
1.3007 |
1.3007 |
| 11 |
2026-07-20 |
1.2217 |
1.2217 |
| 12 |
2026-07-17 |
1.2119 |
1.2119 |
| 13 |
2026-07-16 |
1.3159 |
1.3159 |
| 14 |
2026-07-15 |
1.3528 |
1.3528 |
| 15 |
2026-07-14 |
1.3953 |
1.3953 |
| 16 |
2026-07-13 |
1.3947 |
1.3947 |
| 17 |
2026-07-10 |
1.4500 |
1.4500 |
| 18 |
2026-07-09 |
1.4981 |
1.4981 |
| 19 |
2026-07-08 |
1.4110 |
1.4110 |
| 20 |
2026-07-07 |
1.4036 |
1.4036 |
微信公众号
证券之星APP
基本资料
