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 |
2026-03-11 |
1.2635 |
1.2635 |
| 2 |
2026-03-10 |
1.2987 |
1.2987 |
| 3 |
2026-03-09 |
1.2699 |
1.2699 |
| 4 |
2026-03-06 |
1.2902 |
1.2902 |
| 5 |
2026-03-05 |
1.2770 |
1.2770 |
| 6 |
2026-03-04 |
1.2498 |
1.2498 |
| 7 |
2026-03-03 |
1.2668 |
1.2668 |
| 8 |
2026-03-02 |
1.3476 |
1.3476 |
| 9 |
2026-02-27 |
1.3741 |
1.3741 |
| 10 |
2026-02-26 |
1.3462 |
1.3462 |
| 11 |
2026-02-25 |
1.3250 |
1.3250 |
| 12 |
2026-02-24 |
1.3305 |
1.3305 |
| 13 |
2026-02-13 |
1.3672 |
1.3672 |
| 14 |
2026-02-12 |
1.3672 |
1.3672 |
| 15 |
2026-02-11 |
1.3164 |
1.3164 |
| 16 |
2026-02-10 |
1.3276 |
1.3276 |
| 17 |
2026-02-09 |
1.3026 |
1.3026 |
| 18 |
2026-02-06 |
1.2493 |
1.2493 |
| 19 |
2026-02-05 |
1.2692 |
1.2692 |
| 20 |
2026-02-04 |
1.2937 |
1.2937 |
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