创业板人工智能ETF华宝(159363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.2262 |
2.4524 |
| 2 |
2026-09-08 |
1.2359 |
2.4718 |
| 3 |
2026-09-07 |
1.2536 |
2.5072 |
| 4 |
2026-09-04 |
1.1925 |
2.3850 |
| 5 |
2026-09-03 |
1.2003 |
2.4006 |
| 6 |
2026-09-02 |
1.2060 |
2.4120 |
| 7 |
2026-09-01 |
1.2339 |
2.4678 |
| 8 |
2026-08-31 |
1.2465 |
2.4930 |
| 9 |
2026-08-28 |
1.2188 |
2.4376 |
| 10 |
2026-08-27 |
1.2327 |
2.4654 |
| 11 |
2026-08-26 |
1.1858 |
2.3716 |
| 12 |
2026-08-25 |
1.1940 |
2.3880 |
| 13 |
2026-08-24 |
1.1983 |
2.3966 |
| 14 |
2026-08-21 |
1.2560 |
2.5120 |
| 15 |
2026-08-20 |
1.2423 |
2.4846 |
| 16 |
2026-08-19 |
1.2237 |
2.4474 |
| 17 |
2026-08-18 |
1.3223 |
2.6446 |
| 18 |
2026-08-17 |
1.3396 |
2.6792 |
| 19 |
2026-08-14 |
1.2883 |
2.5766 |
| 20 |
2026-08-13 |
1.2515 |
2.5030 |
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