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 |
2026-04-30 |
1.3196 |
1.3196 |
| 2 |
2026-04-29 |
1.2481 |
1.2481 |
| 3 |
2026-04-28 |
1.2321 |
1.2321 |
| 4 |
2026-04-27 |
1.2610 |
1.2610 |
| 5 |
2026-04-24 |
1.2377 |
1.2377 |
| 6 |
2026-04-23 |
1.2410 |
1.2410 |
| 7 |
2026-04-22 |
1.2640 |
1.2640 |
| 8 |
2026-04-21 |
1.2393 |
1.2393 |
| 9 |
2026-04-20 |
1.2589 |
1.2589 |
| 10 |
2026-04-17 |
1.2296 |
1.2296 |
| 11 |
2026-04-16 |
1.2264 |
1.2264 |
| 12 |
2026-04-15 |
1.2106 |
1.2106 |
| 13 |
2026-04-14 |
1.2177 |
1.2177 |
| 14 |
2026-04-13 |
1.1928 |
1.1928 |
| 15 |
2026-04-10 |
1.1894 |
1.1894 |
| 16 |
2026-04-09 |
1.1736 |
1.1736 |
| 17 |
2026-04-08 |
1.1872 |
1.1872 |
| 18 |
2026-04-07 |
1.1150 |
1.1150 |
| 19 |
2026-04-03 |
1.1064 |
1.1064 |
| 20 |
2026-04-02 |
1.1045 |
1.1045 |
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