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 |
2026-02-27 |
1.3754 |
1.3754 |
| 2 |
2026-02-26 |
1.3475 |
1.3475 |
| 3 |
2026-02-25 |
1.3263 |
1.3263 |
| 4 |
2026-02-24 |
1.3318 |
1.3318 |
| 5 |
2026-02-13 |
1.3685 |
1.3685 |
| 6 |
2026-02-12 |
1.3684 |
1.3684 |
| 7 |
2026-02-11 |
1.3176 |
1.3176 |
| 8 |
2026-02-10 |
1.3288 |
1.3288 |
| 9 |
2026-02-09 |
1.3038 |
1.3038 |
| 10 |
2026-02-06 |
1.2504 |
1.2504 |
| 11 |
2026-02-05 |
1.2704 |
1.2704 |
| 12 |
2026-02-04 |
1.2949 |
1.2949 |
| 13 |
2026-02-03 |
1.3356 |
1.3356 |
| 14 |
2026-02-02 |
1.3041 |
1.3041 |
| 15 |
2026-01-30 |
1.3582 |
1.3582 |
| 16 |
2026-01-29 |
1.3453 |
1.3453 |
| 17 |
2026-01-28 |
1.3759 |
1.3759 |
| 18 |
2026-01-27 |
1.3917 |
1.3917 |
| 19 |
2026-01-26 |
1.3680 |
1.3680 |
| 20 |
2026-01-23 |
1.3847 |
1.3847 |
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