创业板人工智能ETF华安(159279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9610 |
0.9610 |
| 2 |
2026-10-29 |
1.0321 |
1.0321 |
| 3 |
2026-10-28 |
1.1232 |
1.1232 |
| 4 |
2026-10-27 |
1.0722 |
1.0722 |
| 5 |
2026-10-26 |
1.1174 |
1.1174 |
| 6 |
2026-10-23 |
1.1462 |
1.1462 |
| 7 |
2026-10-22 |
1.1034 |
1.1034 |
| 8 |
2026-10-21 |
1.1743 |
1.1743 |
| 9 |
2026-10-20 |
1.1546 |
1.1546 |
| 10 |
2026-10-19 |
1.1497 |
1.1497 |
| 11 |
2026-10-16 |
1.1546 |
1.1546 |
| 12 |
2026-10-15 |
1.1708 |
1.1708 |
| 13 |
2026-10-14 |
1.2219 |
1.2219 |
| 14 |
2026-10-13 |
1.2621 |
1.2621 |
| 15 |
2026-10-12 |
1.2395 |
1.2395 |
| 16 |
2026-10-09 |
1.2776 |
1.2776 |
| 17 |
2026-10-08 |
1.2647 |
1.2647 |
| 18 |
2026-09-30 |
1.3311 |
1.3311 |
| 19 |
2026-09-29 |
1.3398 |
1.3398 |
| 20 |
2026-09-28 |
1.3268 |
1.3268 |
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