银华上证科创板人工智能ETF发起式联接I(023552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3283 |
1.3283 |
| 2 |
2026-06-04 |
1.3656 |
1.3656 |
| 3 |
2026-06-03 |
1.3725 |
1.3725 |
| 4 |
2026-06-02 |
1.3462 |
1.3462 |
| 5 |
2026-06-01 |
1.3329 |
1.3329 |
| 6 |
2026-05-29 |
1.3689 |
1.3689 |
| 7 |
2026-05-28 |
1.4397 |
1.4397 |
| 8 |
2026-05-27 |
1.4334 |
1.4334 |
| 9 |
2026-05-26 |
1.4722 |
1.4722 |
| 10 |
2026-05-25 |
1.5077 |
1.5077 |
| 11 |
2026-05-22 |
1.4717 |
1.4717 |
| 12 |
2026-05-21 |
1.4468 |
1.4468 |
| 13 |
2026-05-20 |
1.4969 |
1.4969 |
| 14 |
2026-05-19 |
1.4938 |
1.4938 |
| 15 |
2026-05-18 |
1.4361 |
1.4361 |
| 16 |
2026-05-15 |
1.4070 |
1.4070 |
| 17 |
2026-05-14 |
1.4390 |
1.4390 |
| 18 |
2026-05-13 |
1.4784 |
1.4784 |
| 19 |
2026-05-12 |
1.4355 |
1.4355 |
| 20 |
2026-05-11 |
1.4478 |
1.4478 |
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