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 |
2026-06-16 |
1.4168 |
1.4168 |
| 2 |
2026-06-15 |
1.4108 |
1.4108 |
| 3 |
2026-06-12 |
1.3317 |
1.3317 |
| 4 |
2026-06-11 |
1.3351 |
1.3351 |
| 5 |
2026-06-10 |
1.3697 |
1.3697 |
| 6 |
2026-06-09 |
1.4034 |
1.4034 |
| 7 |
2026-06-08 |
1.3516 |
1.3516 |
| 8 |
2026-06-05 |
1.3966 |
1.3966 |
| 9 |
2026-06-04 |
1.4583 |
1.4583 |
| 10 |
2026-06-03 |
1.4614 |
1.4614 |
| 11 |
2026-06-02 |
1.4149 |
1.4149 |
| 12 |
2026-06-01 |
1.3818 |
1.3818 |
| 13 |
2026-05-29 |
1.4256 |
1.4256 |
| 14 |
2026-05-28 |
1.4854 |
1.4854 |
| 15 |
2026-05-27 |
1.4595 |
1.4595 |
| 16 |
2026-05-26 |
1.4839 |
1.4839 |
| 17 |
2026-05-25 |
1.5019 |
1.5019 |
| 18 |
2026-05-22 |
1.4482 |
1.4482 |
| 19 |
2026-05-21 |
1.4052 |
1.4052 |
| 20 |
2026-05-20 |
1.4609 |
1.4609 |
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