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 |
2026-04-03 |
1.0166 |
1.0166 |
| 2 |
2026-04-02 |
1.0114 |
1.0114 |
| 3 |
2026-04-01 |
1.0482 |
1.0482 |
| 4 |
2026-03-31 |
1.0080 |
1.0080 |
| 5 |
2026-03-30 |
1.0344 |
1.0344 |
| 6 |
2026-03-27 |
1.0395 |
1.0395 |
| 7 |
2026-03-26 |
1.0415 |
1.0415 |
| 8 |
2026-03-25 |
1.0714 |
1.0714 |
| 9 |
2026-03-24 |
1.0411 |
1.0411 |
| 10 |
2026-03-23 |
1.0258 |
1.0258 |
| 11 |
2026-03-20 |
1.0748 |
1.0748 |
| 12 |
2026-03-19 |
1.0903 |
1.0903 |
| 13 |
2026-03-18 |
1.1024 |
1.1024 |
| 14 |
2026-03-17 |
1.0559 |
1.0559 |
| 15 |
2026-03-16 |
1.0878 |
1.0878 |
| 16 |
2026-03-13 |
1.0709 |
1.0709 |
| 17 |
2026-03-12 |
1.0879 |
1.0879 |
| 18 |
2026-03-11 |
1.1055 |
1.1055 |
| 19 |
2026-03-10 |
1.1289 |
1.1289 |
| 20 |
2026-03-09 |
1.1041 |
1.1041 |
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