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 |
2025-12-31 |
1.1667 |
1.1667 |
| 2 |
2025-12-30 |
1.1673 |
1.1673 |
| 3 |
2025-12-29 |
1.1549 |
1.1549 |
| 4 |
2025-12-26 |
1.1475 |
1.1475 |
| 5 |
2025-12-25 |
1.1429 |
1.1429 |
| 6 |
2025-12-24 |
1.1347 |
1.1347 |
| 7 |
2025-12-23 |
1.1195 |
1.1195 |
| 8 |
2025-12-22 |
1.1185 |
1.1185 |
| 9 |
2025-12-19 |
1.1105 |
1.1105 |
| 10 |
2025-12-18 |
1.1176 |
1.1176 |
| 11 |
2025-12-17 |
1.1204 |
1.1204 |
| 12 |
2025-12-16 |
1.0965 |
1.0965 |
| 13 |
2025-12-15 |
1.1143 |
1.1143 |
| 14 |
2025-12-12 |
1.1451 |
1.1451 |
| 15 |
2025-12-11 |
1.1182 |
1.1182 |
| 16 |
2025-12-10 |
1.1428 |
1.1428 |
| 17 |
2025-12-09 |
1.1399 |
1.1399 |
| 18 |
2025-12-08 |
1.1473 |
1.1473 |
| 19 |
2025-12-05 |
1.1316 |
1.1316 |
| 20 |
2025-12-04 |
1.1289 |
1.1289 |
微信公众号
证券之星APP
基本资料
