银华上证科创板人工智能ETF(588930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.5335 |
1.5335 |
| 2 |
2025-12-30 |
1.5343 |
1.5343 |
| 3 |
2025-12-29 |
1.5173 |
1.5173 |
| 4 |
2025-12-26 |
1.5072 |
1.5072 |
| 5 |
2025-12-25 |
1.5009 |
1.5009 |
| 6 |
2025-12-24 |
1.4895 |
1.4895 |
| 7 |
2025-12-23 |
1.4684 |
1.4684 |
| 8 |
2025-12-22 |
1.4670 |
1.4670 |
| 9 |
2025-12-19 |
1.4559 |
1.4559 |
| 10 |
2025-12-18 |
1.4658 |
1.4658 |
| 11 |
2025-12-17 |
1.4696 |
1.4696 |
| 12 |
2025-12-16 |
1.4360 |
1.4360 |
| 13 |
2025-12-15 |
1.4610 |
1.4610 |
| 14 |
2025-12-12 |
1.5036 |
1.5036 |
| 15 |
2025-12-11 |
1.4661 |
1.4661 |
| 16 |
2025-12-10 |
1.5002 |
1.5002 |
| 17 |
2025-12-09 |
1.4961 |
1.4961 |
| 18 |
2025-12-08 |
1.5063 |
1.5063 |
| 19 |
2025-12-05 |
1.4844 |
1.4844 |
| 20 |
2025-12-04 |
1.4806 |
1.4806 |
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基本资料
