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 |
2026-08-03 |
1.2050 |
1.2050 |
| 2 |
2026-07-31 |
1.2422 |
1.2422 |
| 3 |
2026-07-30 |
1.1664 |
1.1664 |
| 4 |
2026-07-29 |
1.2391 |
1.2391 |
| 5 |
2026-07-28 |
1.2371 |
1.2371 |
| 6 |
2026-07-27 |
1.3390 |
1.3390 |
| 7 |
2026-07-24 |
1.3103 |
1.3103 |
| 8 |
2026-07-23 |
1.3377 |
1.3377 |
| 9 |
2026-07-22 |
1.3763 |
1.3763 |
| 10 |
2026-07-21 |
1.4067 |
1.4067 |
| 11 |
2026-07-20 |
1.3001 |
1.3001 |
| 12 |
2026-07-17 |
1.2710 |
1.2710 |
| 13 |
2026-07-16 |
1.3887 |
1.3887 |
| 14 |
2026-07-15 |
1.4404 |
1.4404 |
| 15 |
2026-07-14 |
1.4887 |
1.4887 |
| 16 |
2026-07-13 |
1.4622 |
1.4622 |
| 17 |
2026-07-10 |
1.5184 |
1.5184 |
| 18 |
2026-07-09 |
1.5784 |
1.5784 |
| 19 |
2026-07-08 |
1.4837 |
1.4837 |
| 20 |
2026-07-07 |
1.4709 |
1.4709 |
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