华宝创业板人工智能ETF(159363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0923 |
2.1846 |
| 2 |
2026-03-04 |
1.0716 |
2.1432 |
| 3 |
2026-03-03 |
1.0904 |
2.1808 |
| 4 |
2026-03-02 |
1.1350 |
2.2700 |
| 5 |
2026-02-27 |
1.1470 |
2.2940 |
| 6 |
2026-02-26 |
1.1518 |
2.3036 |
| 7 |
2026-02-25 |
1.1305 |
2.2610 |
| 8 |
2026-02-24 |
1.1378 |
2.2756 |
| 9 |
2026-02-13 |
1.1216 |
2.2432 |
| 10 |
2026-02-12 |
1.1471 |
2.2942 |
| 11 |
2026-02-11 |
1.1024 |
2.2048 |
| 12 |
2026-02-10 |
1.1245 |
2.2490 |
| 13 |
2026-02-09 |
1.1230 |
2.2460 |
| 14 |
2026-02-06 |
1.0546 |
2.1092 |
| 15 |
2026-02-05 |
1.0778 |
2.1556 |
| 16 |
2026-02-04 |
1.1041 |
2.2082 |
| 17 |
2026-02-03 |
1.1472 |
2.2944 |
| 18 |
2026-02-02 |
1.1092 |
2.2184 |
| 19 |
2026-01-30 |
1.1526 |
2.3052 |
| 20 |
2026-01-29 |
1.1251 |
2.2502 |
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