华宝上证科创板人工智能ETF发起式联接A(024560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.3357 |
1.3357 |
| 2 |
2026-09-04 |
1.3231 |
1.3231 |
| 3 |
2026-09-03 |
1.3442 |
1.3442 |
| 4 |
2026-09-02 |
1.3471 |
1.3471 |
| 5 |
2026-09-01 |
1.3718 |
1.3718 |
| 6 |
2026-08-31 |
1.3925 |
1.3925 |
| 7 |
2026-08-28 |
1.3456 |
1.3456 |
| 8 |
2026-08-27 |
1.3621 |
1.3621 |
| 9 |
2026-08-26 |
1.3075 |
1.3075 |
| 10 |
2026-08-25 |
1.2988 |
1.2988 |
| 11 |
2026-08-24 |
1.2791 |
1.2791 |
| 12 |
2026-08-21 |
1.3365 |
1.3365 |
| 13 |
2026-08-20 |
1.3384 |
1.3384 |
| 14 |
2026-08-19 |
1.3564 |
1.3564 |
| 15 |
2026-08-18 |
1.4574 |
1.4574 |
| 16 |
2026-08-17 |
1.4749 |
1.4749 |
| 17 |
2026-08-14 |
1.4220 |
1.4220 |
| 18 |
2026-08-13 |
1.4195 |
1.4195 |
| 19 |
2026-08-12 |
1.4410 |
1.4410 |
| 20 |
2026-08-11 |
1.4305 |
1.4305 |
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