华宝上证科创板人工智能ETF发起式联接C(024561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5316 |
1.5316 |
| 2 |
2026-06-04 |
1.5744 |
1.5744 |
| 3 |
2026-06-03 |
1.5821 |
1.5821 |
| 4 |
2026-06-02 |
1.5523 |
1.5523 |
| 5 |
2026-06-01 |
1.5371 |
1.5371 |
| 6 |
2026-05-29 |
1.5786 |
1.5786 |
| 7 |
2026-05-28 |
1.6604 |
1.6604 |
| 8 |
2026-05-27 |
1.6533 |
1.6533 |
| 9 |
2026-05-26 |
1.6995 |
1.6995 |
| 10 |
2026-05-25 |
1.7416 |
1.7416 |
| 11 |
2026-05-22 |
1.7000 |
1.7000 |
| 12 |
2026-05-21 |
1.6705 |
1.6705 |
| 13 |
2026-05-20 |
1.7287 |
1.7287 |
| 14 |
2026-05-19 |
1.7251 |
1.7251 |
| 15 |
2026-05-18 |
1.6584 |
1.6584 |
| 16 |
2026-05-15 |
1.6242 |
1.6242 |
| 17 |
2026-05-14 |
1.6606 |
1.6606 |
| 18 |
2026-05-13 |
1.7054 |
1.7054 |
| 19 |
2026-05-12 |
1.6561 |
1.6561 |
| 20 |
2026-05-11 |
1.6702 |
1.6702 |
微信公众号
证券之星APP
基本资料
