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 |
2026-09-07 |
1.1659 |
1.1659 |
| 2 |
2026-09-04 |
1.1552 |
1.1552 |
| 3 |
2026-09-03 |
1.1734 |
1.1734 |
| 4 |
2026-09-02 |
1.1757 |
1.1757 |
| 5 |
2026-09-01 |
1.1973 |
1.1973 |
| 6 |
2026-08-31 |
1.2151 |
1.2151 |
| 7 |
2026-08-28 |
1.1747 |
1.1747 |
| 8 |
2026-08-27 |
1.1889 |
1.1889 |
| 9 |
2026-08-26 |
1.1417 |
1.1417 |
| 10 |
2026-08-25 |
1.1341 |
1.1341 |
| 11 |
2026-08-24 |
1.1174 |
1.1174 |
| 12 |
2026-08-21 |
1.1663 |
1.1663 |
| 13 |
2026-08-20 |
1.1680 |
1.1680 |
| 14 |
2026-08-19 |
1.1834 |
1.1834 |
| 15 |
2026-08-18 |
1.2706 |
1.2706 |
| 16 |
2026-08-17 |
1.2858 |
1.2858 |
| 17 |
2026-08-14 |
1.2399 |
1.2399 |
| 18 |
2026-08-13 |
1.2376 |
1.2376 |
| 19 |
2026-08-12 |
1.2565 |
1.2565 |
| 20 |
2026-08-11 |
1.2473 |
1.2473 |
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