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 |
2025-12-26 |
0.9838 |
1.9676 |
| 2 |
2025-12-25 |
0.9912 |
1.9824 |
| 3 |
2025-12-24 |
0.9901 |
1.9802 |
| 4 |
2025-12-23 |
0.9791 |
1.9582 |
| 5 |
2025-12-22 |
0.9837 |
1.9674 |
| 6 |
2025-12-19 |
0.9504 |
1.9008 |
| 7 |
2025-12-18 |
0.9494 |
1.8988 |
| 8 |
2025-12-17 |
0.9661 |
1.9322 |
| 9 |
2025-12-16 |
0.9198 |
1.8396 |
| 10 |
2025-12-15 |
0.9492 |
1.8984 |
| 11 |
2025-12-12 |
0.9704 |
1.9408 |
| 12 |
2025-12-11 |
0.9558 |
1.9116 |
| 13 |
2025-12-10 |
0.9919 |
1.9838 |
| 14 |
2025-12-09 |
0.9801 |
1.9602 |
| 15 |
2025-12-08 |
0.9546 |
1.9092 |
| 16 |
2025-12-05 |
0.9060 |
1.8120 |
| 17 |
2025-12-04 |
0.8951 |
1.7902 |
| 18 |
2025-12-03 |
0.8861 |
1.7722 |
| 19 |
2025-12-02 |
0.8965 |
1.7930 |
| 20 |
2025-12-01 |
0.8982 |
1.7964 |
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