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 |
2025-12-31 |
1.1676 |
1.1676 |
| 2 |
2025-12-30 |
1.1682 |
1.1682 |
| 3 |
2025-12-29 |
1.1558 |
1.1558 |
| 4 |
2025-12-26 |
1.1483 |
1.1483 |
| 5 |
2025-12-25 |
1.1438 |
1.1438 |
| 6 |
2025-12-24 |
1.1356 |
1.1356 |
| 7 |
2025-12-23 |
1.1204 |
1.1204 |
| 8 |
2025-12-22 |
1.1193 |
1.1193 |
| 9 |
2025-12-19 |
1.1114 |
1.1114 |
| 10 |
2025-12-18 |
1.1185 |
1.1185 |
| 11 |
2025-12-17 |
1.1212 |
1.1212 |
| 12 |
2025-12-16 |
1.0973 |
1.0973 |
| 13 |
2025-12-15 |
1.1151 |
1.1151 |
| 14 |
2025-12-12 |
1.1460 |
1.1460 |
| 15 |
2025-12-11 |
1.1190 |
1.1190 |
| 16 |
2025-12-10 |
1.1436 |
1.1436 |
| 17 |
2025-12-09 |
1.1408 |
1.1408 |
| 18 |
2025-12-08 |
1.1482 |
1.1482 |
| 19 |
2025-12-05 |
1.1324 |
1.1324 |
| 20 |
2025-12-04 |
1.1297 |
1.1297 |
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