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 |
2026-10-30 |
0.9564 |
0.9564 |
| 2 |
2026-10-29 |
1.0110 |
1.0110 |
| 3 |
2026-10-28 |
1.0501 |
1.0501 |
| 4 |
2026-10-27 |
1.0305 |
1.0305 |
| 5 |
2026-10-26 |
1.0778 |
1.0778 |
| 6 |
2026-10-23 |
1.0956 |
1.0956 |
| 7 |
2026-10-22 |
1.0367 |
1.0367 |
| 8 |
2026-10-21 |
1.0596 |
1.0596 |
| 9 |
2026-10-20 |
1.0483 |
1.0483 |
| 10 |
2026-10-19 |
1.0055 |
1.0055 |
| 11 |
2026-10-16 |
1.0005 |
1.0005 |
| 12 |
2026-10-15 |
0.9925 |
0.9925 |
| 13 |
2026-10-14 |
1.0207 |
1.0207 |
| 14 |
2026-10-13 |
1.0521 |
1.0521 |
| 15 |
2026-10-12 |
1.0591 |
1.0591 |
| 16 |
2026-10-09 |
1.0901 |
1.0901 |
| 17 |
2026-10-08 |
1.0820 |
1.0820 |
| 18 |
2026-09-30 |
1.1205 |
1.1205 |
| 19 |
2026-09-29 |
1.1477 |
1.1477 |
| 20 |
2026-09-28 |
1.1411 |
1.1411 |
微信公众号
证券之星APP
基本资料
