华泰柏瑞中证科创创业人工智能ETF(159139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.1320 |
1.1320 |
| 2 |
2026-02-03 |
1.1759 |
1.1759 |
| 3 |
2026-02-02 |
1.1601 |
1.1601 |
| 4 |
2026-01-30 |
1.2038 |
1.2038 |
| 5 |
2026-01-29 |
1.1788 |
1.1788 |
| 6 |
2026-01-28 |
1.2032 |
1.2032 |
| 7 |
2026-01-27 |
1.2080 |
1.2080 |
| 8 |
2026-01-26 |
1.1827 |
1.1827 |
| 9 |
2026-01-23 |
1.1861 |
1.1861 |
| 10 |
2026-01-22 |
1.1886 |
1.1886 |
| 11 |
2026-01-21 |
1.1577 |
1.1577 |
| 12 |
2026-01-20 |
1.1329 |
1.1329 |
| 13 |
2026-01-19 |
1.1545 |
1.1545 |
| 14 |
2026-01-16 |
1.1742 |
1.1742 |
| 15 |
2026-01-15 |
1.1826 |
1.1826 |
| 16 |
2026-01-14 |
1.1941 |
1.1941 |
| 17 |
2026-01-13 |
1.1636 |
1.1636 |
| 18 |
2026-01-12 |
1.1953 |
1.1953 |
| 19 |
2026-01-09 |
1.1288 |
1.1288 |
| 20 |
2026-01-08 |
1.0960 |
1.0960 |
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