科创创业人工智能ETF华安(588470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.8179 |
0.8179 |
| 2 |
2026-09-08 |
0.8240 |
0.8240 |
| 3 |
2026-09-07 |
0.8348 |
0.8348 |
| 4 |
2026-09-04 |
0.8102 |
0.8102 |
| 5 |
2026-09-03 |
0.8208 |
0.8208 |
| 6 |
2026-09-02 |
0.8243 |
0.8243 |
| 7 |
2026-09-01 |
0.8401 |
0.8401 |
| 8 |
2026-08-31 |
0.8477 |
0.8477 |
| 9 |
2026-08-28 |
0.8221 |
0.8221 |
| 10 |
2026-08-27 |
0.8330 |
0.8330 |
| 11 |
2026-08-26 |
0.7979 |
0.7979 |
| 12 |
2026-08-25 |
0.7957 |
0.7957 |
| 13 |
2026-08-24 |
0.7921 |
0.7921 |
| 14 |
2026-08-21 |
0.8312 |
0.8312 |
| 15 |
2026-08-20 |
0.8231 |
0.8231 |
| 16 |
2026-08-19 |
0.8294 |
0.8294 |
| 17 |
2026-08-18 |
0.8985 |
0.8985 |
| 18 |
2026-08-17 |
0.9143 |
0.9143 |
| 19 |
2026-08-14 |
0.8814 |
0.8814 |
| 20 |
2026-08-13 |
0.8682 |
0.8682 |
微信公众号
证券之星APP
基本资料
