科创创业人工智能ETF华泰柏瑞(159139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9668 |
0.9668 |
| 2 |
2026-10-30 |
0.9378 |
0.9378 |
| 3 |
2026-10-29 |
0.9996 |
0.9996 |
| 4 |
2026-10-28 |
1.0510 |
1.0510 |
| 5 |
2026-10-27 |
1.0129 |
1.0129 |
| 6 |
2026-10-26 |
1.0590 |
1.0590 |
| 7 |
2026-10-23 |
1.0791 |
1.0791 |
| 8 |
2026-10-22 |
1.0293 |
1.0293 |
| 9 |
2026-10-21 |
1.0708 |
1.0708 |
| 10 |
2026-10-20 |
1.0574 |
1.0574 |
| 11 |
2026-10-19 |
1.0396 |
1.0396 |
| 12 |
2026-10-16 |
1.0376 |
1.0376 |
| 13 |
2026-10-15 |
1.0322 |
1.0322 |
| 14 |
2026-10-14 |
1.0751 |
1.0751 |
| 15 |
2026-10-13 |
1.1119 |
1.1119 |
| 16 |
2026-10-12 |
1.1155 |
1.1155 |
| 17 |
2026-10-09 |
1.1500 |
1.1500 |
| 18 |
2026-10-08 |
1.1433 |
1.1433 |
| 19 |
2026-09-30 |
1.1883 |
1.1883 |
| 20 |
2026-09-29 |
1.2141 |
1.2141 |
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