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 |
2025-11-14 |
0.9338 |
0.9338 |
| 2 |
2025-11-13 |
0.9689 |
0.9689 |
| 3 |
2025-11-12 |
0.9680 |
0.9680 |
| 4 |
2025-11-11 |
0.9624 |
0.9624 |
| 5 |
2025-11-10 |
0.9914 |
0.9914 |
| 6 |
2025-11-07 |
0.9952 |
0.9952 |
| 7 |
2025-11-06 |
1.0043 |
1.0043 |
| 8 |
2025-11-05 |
0.9830 |
0.9830 |
| 9 |
2025-11-04 |
0.9917 |
0.9917 |
| 10 |
2025-11-03 |
1.0006 |
1.0006 |
| 11 |
2025-10-31 |
0.9909 |
0.9909 |
| 12 |
2025-10-30 |
1.0265 |
1.0265 |
| 13 |
2025-10-29 |
1.0606 |
1.0606 |
| 14 |
2025-10-28 |
1.0548 |
1.0548 |
| 15 |
2025-10-27 |
1.0490 |
1.0490 |
| 16 |
2025-10-24 |
1.0120 |
1.0120 |
| 17 |
2025-10-23 |
0.9593 |
0.9593 |
| 18 |
2025-10-22 |
0.9714 |
0.9714 |
| 19 |
2025-10-21 |
0.9735 |
0.9735 |
| 20 |
2025-10-20 |
0.9247 |
0.9247 |
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