华安创业板人工智能ETF(159279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-18 |
1.2446 |
1.2446 |
| 2 |
2026-03-17 |
1.1793 |
1.1793 |
| 3 |
2026-03-16 |
1.2320 |
1.2320 |
| 4 |
2026-03-13 |
1.2154 |
1.2154 |
| 5 |
2026-03-12 |
1.2406 |
1.2406 |
| 6 |
2026-03-11 |
1.2594 |
1.2594 |
| 7 |
2026-03-10 |
1.2759 |
1.2759 |
| 8 |
2026-03-09 |
1.2384 |
1.2384 |
| 9 |
2026-03-06 |
1.2422 |
1.2422 |
| 10 |
2026-03-05 |
1.2439 |
1.2439 |
| 11 |
2026-03-04 |
1.2205 |
1.2205 |
| 12 |
2026-03-03 |
1.2417 |
1.2417 |
| 13 |
2026-03-02 |
1.2919 |
1.2919 |
| 14 |
2026-02-27 |
1.3056 |
1.3056 |
| 15 |
2026-02-26 |
1.3109 |
1.3109 |
| 16 |
2026-02-25 |
1.2872 |
1.2872 |
| 17 |
2026-02-24 |
1.2950 |
1.2950 |
| 18 |
2026-02-13 |
1.2774 |
1.2774 |
| 19 |
2026-02-12 |
1.3061 |
1.3061 |
| 20 |
2026-02-11 |
1.2561 |
1.2561 |
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